Harvest Fund Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Buy |
+78
| New | +$142K | 0.01% | 350 |
|
|
2025
Q1 | – | Sell |
-474
| Closed | -$943K | – | 731 |
|
|
2024
Q4 | $943K | Sell |
474
-286
| -38% | -$569K | 0.04% | 229 |
|
|
2024
Q3 | $1.48M | Buy |
760
+352
| +86% | +$684K | 0.09% | 148 |
|
|
2024
Q2 | $607K | Buy |
408
+152
| +59% | +$226K | 0.04% | 215 |
|
|
2024
Q1 | $320K | Buy |
256
+33
| +15% | +$41.3K | 0.03% | 256 |
|
|
2023
Q4 | $260K | Sell |
223
-131
| -37% | -$153K | 0.04% | 199 |
|
|
2023
Q3 | $307K | Hold |
354
| – | – | 0.05% | 158 |
|
|
2023
Q2 | $286K | Hold |
354
| – | – | 0.06% | 157 |
|
|
2023
Q1 | $249K | Hold |
354
| – | – | 0.05% | 171 |
|
|
2022
Q4 | $212K | Buy |
+354
| New | +$212K | 0.05% | 207 |
|
|
2022
Q3 | – | Sell |
-230
| Closed | -$92K | – | 810 |
|
|
2022
Q2 | $92K | Hold |
230
| – | – | 0.03% | 315 |
|
|
2022
Q1 | $107K | Buy |
230
+226
| +5,650% | +$105K | 0.02% | 332 |
|
|
2021
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 758 |
|
|
2021
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 749 |
|
|
2021
Q2 | $2K | Hold |
4
| – | – | ﹤0.01% | 758 |
|
|
2021
Q1 | $1K | Sell |
4
-257
| -98% | -$64.3K | ﹤0.01% | 793 |
|
|
2020
Q4 | $133K | Hold |
261
| – | – | 0.01% | 207 |
|
|
2020
Q3 | $114K | Sell |
261
-320
| -55% | -$140K | 0.01% | 251 |
|
|
2020
Q2 | $246K | Buy |
581
+193
| +50% | +$81.7K | 0.02% | 121 |
|
|
2020
Q1 | $119K | Buy |
388
+157
| +68% | +$48.2K | 0.01% | 180 |
|
|
2019
Q4 | $93K | Buy |
231
+107
| +86% | +$43.1K | 0.01% | 200 |
|
|
2019
Q3 | $38K | Sell |
124
-6
| -5% | -$1.84K | ﹤0.01% | 304 |
|
|
2019
Q2 | $41K | Buy |
+130
| New | +$41K | ﹤0.01% | 314 |
|