Kornitzer 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 | $8.43M | Buy |
+4,610
| New | +$8.43M | 0.17% | 150 |
|
|
2023
Q3 | – | Sell |
-1,949
| Closed | -$1.58M | – | 489 |
|
|
2023
Q2 | $1.58M | Sell |
1,949
-1,721
| -47% | -$1.39M | 0.03% | 355 |
|
|
2023
Q1 | $2.58M | Hold |
3,670
| – | – | 0.05% | 304 |
|
|
2022
Q4 | $2.2M | Sell |
3,670
-900
| -20% | -$539K | 0.04% | 319 |
|
|
2022
Q3 | $1.88M | Hold |
4,570
| – | – | 0.04% | 327 |
|
|
2022
Q2 | $1.83M | Hold |
4,570
| – | – | 0.04% | 343 |
|
|
2022
Q1 | $2.13M | Hold |
4,570
| – | – | 0.04% | 346 |
|
|
2021
Q4 | $1.98M | Hold |
4,570
| – | – | 0.03% | 374 |
|
|
2021
Q3 | $1.82M | Hold |
4,570
| – | – | 0.03% | 391 |
|
|
2021
Q2 | $2.3M | Hold |
4,570
| – | – | 0.03% | 354 |
|
|
2021
Q1 | $2.22M | Hold |
4,570
| – | – | 0.04% | 343 |
|
|
2020
Q4 | $2.34M | Hold |
4,570
| – | – | 0.04% | 333 |
|
|
2020
Q3 | $1.94M | Sell |
4,570
-953
| -17% | -$405K | 0.04% | 325 |
|
|
2020
Q2 | $2.31M | Sell |
5,523
-86
| -2% | -$36K | 0.05% | 309 |
|
|
2020
Q1 | $1.73M | Sell |
5,609
-121
| -2% | -$37.2K | 0.04% | 325 |
|
|
2019
Q4 | $2.15M | Buy |
+5,730
| New | +$2.15M | 0.04% | 330 |
|