Ipswich 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 | $1.8M | Hold |
987
| – | – | 0.44% | 55 |
|
|
2025
Q1 | $1.82M | Buy |
987
+87
| +10% | +$160K | 0.45% | 55 |
|
|
2024
Q4 | $1.79M | Sell |
900
-315
| -26% | -$627K | 0.43% | 55 |
|
|
2024
Q3 | $2.36M | Sell |
1,215
-100
| -8% | -$194K | 0.55% | 44 |
|
|
2024
Q2 | $1.96M | Hold |
1,315
| – | – | 0.46% | 49 |
|
|
2024
Q1 | $1.64M | Hold |
1,315
| – | – | 0.38% | 63 |
|
|
2023
Q4 | $1.53M | Hold |
1,315
| – | – | 0.39% | 60 |
|
|
2023
Q3 | $1.14M | Sell |
1,315
-10
| -0.8% | -$8.69K | 0.31% | 74 |
|
|
2023
Q2 | $1.07M | Hold |
1,325
| – | – | 0.28% | 82 |
|
|
2023
Q1 | $931K | Hold |
1,325
| – | – | 0.25% | 93 |
|
|
2022
Q4 | $793K | Hold |
1,325
| – | – | 0.23% | 99 |
|
|
2022
Q3 | $546K | Sell |
1,325
-20
| -1% | -$8.24K | 0.17% | 113 |
|
|
2022
Q2 | $539K | Hold |
1,345
| – | – | 0.16% | 113 |
|
|
2022
Q1 | $627K | Hold |
1,345
| – | – | 0.16% | 115 |
|
|
2021
Q4 | $583K | Sell |
1,345
-65
| -5% | -$28.2K | 0.14% | 120 |
|
|
2021
Q3 | $561K | Sell |
1,410
-225
| -14% | -$89.5K | 0.14% | 120 |
|
|
2021
Q2 | $822K | Hold |
1,635
| – | – | 0.21% | 106 |
|
|
2021
Q1 | $795K | Hold |
1,635
| – | – | 0.22% | 101 |
|
|
2020
Q4 | $836K | Hold |
1,635
| – | – | 0.25% | 94 |
|
|
2020
Q3 | $695K | Hold |
1,635
| – | – | 0.22% | 95 |
|
|
2020
Q2 | $683K | Hold |
1,635
| – | – | 0.24% | 93 |
|
|
2020
Q1 | $503K | Buy |
1,635
+55
| +3% | +$16.9K | 0.2% | 104 |
|
|
2019
Q4 | $592K | Sell |
1,580
-20
| -1% | -$7.49K | 0.17% | 115 |
|
|
2019
Q3 | $486K | Hold |
1,600
| – | – | 0.15% | 117 |
|
|
2019
Q2 | $502K | Buy |
1,600
+10
| +0.6% | +$3.14K | 0.16% | 116 |
|
|
2019
Q1 | $432K | Hold |
1,590
| – | – | 0.14% | 124 |
|
|
2018
Q4 | $297K | Hold |
1,590
| – | – | 0.11% | 136 |
|
|
2018
Q3 | $363K | Buy |
+1,590
| New | +$363K | 0.12% | 129 |
|