Investment Management Corp of Ontario (IMCO)’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.81M	Sell	1,693 -169	-9%	-$232K	0.02%	444
2025 Q4	$3.15M	Buy	1,862 +662	+55%	+$1.14M	0.04%	345
2025 Q3	$1.8M	Sell	1,200 -901	-43%	-$1.35M	0.03%	359
2025 Q2	$3.84M	Buy	2,101 +1,402	+201%	+$2.63M	0.06%	218
2025 Q1	$1.29M	Buy	+699	New	+$1.29M	0.03%	368
2024 Q4	–	Sell	-799	Closed	-$1.55M	–	448
2024 Q3	$1.55M	Buy	799 +200	+33%	+$342K	0.03%	309
2024 Q2	$892K	Buy	599 +200	+50%	+$258K	0.02%	349
2024 Q1	$499K	Sell	399 -4,635	-92%	-$5.8M	0.01%	421
2023 Q4	$5.86M	Buy	5,034 +3,538	+236%	+$3.56M	0.14%	121
2023 Q3	$1.3M	Buy	1,496 +453	+43%	+$389K	0.05%	173
2023 Q2	$844K	Sell	1,043 -306	-23%	-$229K	0.04%	155
2023 Q1	$948K	Sell	1,349 -207	-13%	-$138K	0.04%	136
2022 Q4	$931K	Buy	+1,556	New	+$819K	0.05%	154