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 |
|