INTECH Investment Management’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
$62.7M Sell
34,301
-790
-2% -$1.44M 0.59% 26
2025
Q1
$64.7M Buy
35,091
+6,389
+22% +$11.8M 0.67% 22
2024
Q4
$57.1M Buy
28,702
+5,494
+24% +$10.9M 0.55% 24
2024
Q3
$45.1M Buy
23,208
+815
+4% +$1.58M 0.5% 29
2024
Q2
$33.3M Sell
22,393
-7,962
-26% -$11.9M 0.41% 39
2024
Q1
$37.9M Buy
30,355
+5,060
+20% +$6.32M 0.53% 32
2023
Q4
$29.4M Buy
25,295
+11,552
+84% +$13.4M 0.43% 54
2023
Q3
$11.9M Sell
13,743
-5,673
-29% -$4.93M 0.18% 135
2023
Q2
$15.7M Buy
19,416
+17,381
+854% +$14.1M 0.16% 155
2023
Q1
$1.43M Sell
2,035
-84
-4% -$59K 0.01% 486
2022
Q4
$1.27M Sell
2,119
-39
-2% -$23.3K 0.01% 490
2022
Q3
$889K Sell
2,158
-46
-2% -$19K 0.01% 521
2022
Q2
$884K Buy
+2,204
New +$884K 0.01% 540