Holocene Advisors’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
14,839
-2,869
| -16% | -$5.24M | 0.07% | 216 |
|
|
2025
Q1 | $32.7M | Buy |
17,708
+10,903
| +160% | +$20.1M | 0.1% | 196 |
|
|
2024
Q4 | $13.5M | Buy |
6,805
+2,361
| +53% | +$4.7M | 0.04% | 270 |
|
|
2024
Q3 | $8.64M | Buy |
+4,444
| New | +$8.64M | 0.03% | 261 |
|
|
2022
Q1 | – | Sell |
-15,426
| Closed | -$6.69M | – | 904 |
|
|
2021
Q4 | $6.69M | Sell |
15,426
-5,864
| -28% | -$2.54M | 0.03% | 268 |
|
|
2021
Q3 | $8.47M | Buy |
+21,290
| New | +$8.47M | 0.05% | 226 |
|
|
2019
Q1 | – | Sell |
-2,840
| Closed | -$531K | – | 681 |
|
|
2018
Q4 | $531K | Buy |
+2,840
| New | +$531K | 0.01% | 404 |
|
|
2018
Q1 | – | Sell |
-3,886
| Closed | -$595K | – | 600 |
|
|
2017
Q4 | $595K | Buy |
+3,886
| New | +$595K | 0.02% | 357 |
|