LT
Lindsell Train’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408M | Sell |
223,114
-17,186
| -7% | -$31.4M | 9.61% | 4 |
|
|
2025
Q1 | $443M | Sell |
240,300
-15,220
| -6% | -$28.1M | 12.26% | 3 |
|
|
2024
Q4 | $509M | Sell |
255,520
-38,923
| -13% | -$77.5M | 12.72% | 2 |
|
|
2024
Q3 | $572M | Sell |
294,443
-153,978
| -34% | -$299M | 12.91% | 2 |
|
|
2024
Q2 | $654M | Sell |
448,421
-61,388
| -12% | -$89.5M | 15.08% | 2 |
|
|
2024
Q1 | $642M | Sell |
509,809
-94,112
| -16% | -$119M | 13.49% | 2 |
|
|
2023
Q4 | $704M | Sell |
603,921
-107,869
| -15% | -$126M | 13.66% | 2 |
|
|
2023
Q3 | $618M | Sell |
711,790
-89,207
| -11% | -$77.5M | 12.4% | 3 |
|
|
2023
Q2 | $648M | Sell |
800,997
-72,200
| -8% | -$58.4M | 11.55% | 3 |
|
|
2023
Q1 | $614M | Sell |
873,197
-58,565
| -6% | -$41.2M | 10.7% | 5 |
|
|
2022
Q4 | $557M | Buy |
931,762
+14,857
| +2% | +$8.88M | 10.58% | 4 |
|
|
2022
Q3 | $378M | Buy |
916,905
+75,475
| +9% | +$31.1M | 7.67% | 7 |
|
|
2022
Q2 | $337M | Buy |
841,430
+144,872
| +21% | +$58.1M | 6.62% | 7 |
|
|
2022
Q1 | $325M | Buy |
+696,558
| New | +$325M | 5.12% | 8 |
|