Kensico Capital 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 | $455M | Buy |
249,180
+9,500
| +4% | +$17.4M | 8.76% | 3 |
|
|
2025
Q1 | $442M | Buy |
239,680
+4,200
| +2% | +$7.75M | 9.96% | 3 |
|
|
2024
Q4 | $469M | Sell |
235,480
-6,200
| -3% | -$12.3M | 10.71% | 3 |
|
|
2024
Q3 | $470M | Sell |
241,680
-8,430
| -3% | -$16.4M | 12.48% | 2 |
|
|
2024
Q2 | $372M | Sell |
250,110
-2,350
| -0.9% | -$3.5M | 11.59% | 2 |
|
|
2024
Q1 | $315M | Sell |
252,460
-8,333
| -3% | -$10.4M | 10.38% | 2 |
|
|
2023
Q4 | $304M | Sell |
260,793
-12,840
| -5% | -$14.9M | 11.5% | 2 |
|
|
2023
Q3 | $238M | Sell |
273,633
-4,050
| -1% | -$3.52M | 10.07% | 2 |
|
|
2023
Q2 | $225M | Sell |
277,683
-3,590
| -1% | -$2.91M | 9.08% | 3 |
|
|
2023
Q1 | $198M | Sell |
281,273
-12,227
| -4% | -$8.59M | 8.81% | 3 |
|
|
2022
Q4 | $176M | Sell |
293,500
-24,700
| -8% | -$14.8M | 8.39% | 3 |
|
|
2022
Q3 | $131M | Sell |
318,200
-4,600
| -1% | -$1.9M | 6.78% | 6 |
|
|
2022
Q2 | $129M | Buy |
322,800
+29,100
| +10% | +$11.7M | 5.81% | 8 |
|
|
2022
Q1 | $137M | Sell |
293,700
-15,200
| -5% | -$7.09M | 5.57% | 10 |
|
|
2021
Q4 | $134M | Buy |
308,900
+162,300
| +111% | +$70.4M | 3.98% | 10 |
|
|
2021
Q3 | $58.3M | Buy |
+146,600
| New | +$58.3M | 1.79% | 13 |
|