Heard Capital LLC’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 | $191M | Buy |
104,724
+9,457
| +10% | +$17.3M | 10% | 2 |
|
|
2025
Q1 | $176M | Buy |
95,267
+12,932
| +16% | +$23.8M | 10.44% | 2 |
|
|
2024
Q4 | $164M | Buy |
82,335
+6,195
| +8% | +$12.3M | 9.75% | 5 |
|
|
2024
Q3 | $148M | Sell |
76,140
-22,583
| -23% | -$43.9M | 8.3% | 5 |
|
|
2024
Q2 | $147M | Sell |
98,723
-12,285
| -11% | -$18.3M | 8.97% | 5 |
|
|
2024
Q1 | $139M | Buy |
111,008
+20,508
| +23% | +$25.6M | 8.69% | 5 |
|
|
2023
Q4 | $105M | Sell |
90,500
-8,550
| -9% | -$9.95M | 6.99% | 5 |
|
|
2023
Q3 | $86M | Buy |
99,050
+7,500
| +8% | +$6.51M | 6.34% | 6 |
|
|
2023
Q2 | $74.1M | Sell |
91,550
-160
| -0.2% | -$129K | 5.63% | 8 |
|
|
2023
Q1 | $64.4M | Buy |
91,710
+677
| +0.7% | +$476K | 5.31% | 10 |
|
|
2022
Q4 | $54.5M | Sell |
91,033
-92,047
| -50% | -$55.1M | 5.8% | 10 |
|
|
2022
Q3 | $75.4M | Sell |
183,080
-40,063
| -18% | -$16.5M | 8.83% | 4 |
|
|
2022
Q2 | $89.5M | Buy |
223,143
+42,083
| +23% | +$16.9M | 9.59% | 2 |
|
|
2022
Q1 | $84.5M | Buy |
181,060
+15,909
| +10% | +$7.42M | 7.72% | 6 |
|
|
2021
Q4 | $71.6M | Buy |
165,151
+31,661
| +24% | +$13.7M | 11.2% | 1 |
|
|
2021
Q3 | $53.1M | Buy |
133,490
+59,345
| +80% | +$23.6M | 10.3% | 1 |
|
|
2021
Q2 | $37.3M | Buy |
74,145
+9,215
| +14% | +$4.63M | 8.44% | 5 |
|
|
2021
Q1 | $31.6M | Buy |
64,930
+10,864
| +20% | +$5.28M | 8.85% | 4 |
|
|
2020
Q4 | $27.6M | Sell |
54,066
-2,452
| -4% | -$1.25M | 9.18% | 4 |
|
|
2020
Q3 | $24M | Buy |
56,518
+10,278
| +22% | +$4.37M | 9.89% | 2 |
|
|
2020
Q2 | $19.3M | Sell |
46,240
-16,404
| -26% | -$6.86M | 9.49% | 5 |
|
|
2020
Q1 | $19.3M | Buy |
62,644
+26,349
| +73% | +$8.11M | 11.47% | 3 |
|
|
2019
Q4 | $13.6M | Buy |
+36,295
| New | +$13.6M | 6.41% | 5 |
|