InceptionR’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-163
| Closed | -$325K | – | 648 |
|
2024
Q4 | $325K | Buy |
+163
| New | +$325K | 0.07% | 433 |
|
2024
Q3 | – | Sell |
-387
| Closed | -$576K | – | 712 |
|
2024
Q2 | $576K | Buy |
+387
| New | +$576K | 0.16% | 243 |
|
2024
Q1 | – | Sell |
-610
| Closed | -$710K | – | 628 |
|
2023
Q4 | $710K | Buy |
+610
| New | +$710K | 0.51% | 34 |
|
2023
Q3 | – | Sell |
-625
| Closed | -$506K | – | 454 |
|
2023
Q2 | $506K | Sell |
625
-998
| -61% | -$808K | 0.27% | 141 |
|
2023
Q1 | $1.14M | Buy |
1,623
+1,142
| +237% | +$802K | 0.37% | 72 |
|
2022
Q4 | $288K | Buy |
+481
| New | +$288K | 0.15% | 288 |
|