IEQ Capital’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
$4.01M Sell
2,193
-805
-27% -$1.47M 0.02% 477
2025
Q1
$5.53M Buy
2,998
+378
+14% +$697K 0.04% 318
2024
Q4
$5.22M Buy
2,620
+629
+32% +$1.25M 0.05% 262
2024
Q3
$3.87M Buy
1,991
+468
+31% +$910K 0.05% 231
2024
Q2
$2.27M Buy
1,523
+92
+6% +$137K 0.03% 311
2024
Q1
$1.79M Buy
1,431
+57
+4% +$71.2K 0.03% 343
2023
Q4
$1.6M Buy
1,374
+100
+8% +$116K 0.03% 331
2023
Q3
$1.11M Sell
1,274
-10
-0.8% -$8.68K 0.02% 381
2023
Q2
$1.04M Buy
1,284
+33
+3% +$26.7K 0.02% 386
2023
Q1
$879K Sell
1,251
-27
-2% -$19K 0.02% 420
2022
Q4
$765K Sell
1,278
-85
-6% -$50.9K 0.02% 413
2022
Q3
$562K Buy
1,363
+845
+163% +$348K 0.02% 503
2022
Q2
$208K Sell
518
-41
-7% -$16.5K 0.01% 723
2022
Q1
$261K Buy
+559
New +$261K 0.01% 676