LBP AM’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
$397K Sell
217
-24
-10% -$43.9K 0.01% 356
2025
Q1
$444K Hold
241
0.01% 345
2024
Q4
$480K Hold
241
0.01% 344
2024
Q3
$468K Sell
241
-1,023
-81% -$1.99M 0.01% 334
2024
Q2
$1.88M Hold
1,264
0.08% 168
2024
Q1
$1.58M Sell
1,264
-128
-9% -$160K 0.06% 189
2023
Q4
$1.62M Hold
1,392
0.04% 283
2023
Q3
$1.21M Sell
1,392
-53
-4% -$46K 0.03% 336
2023
Q2
$1.17M Buy
+1,445
New +$1.17M 0.03% 319