LI
LMCG Investments’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-802
| Closed | -$1.19M | – | 246 |
|
|
2024
Q2 | $1.19M | Sell |
802
-19
| -2% | -$28.3K | 0.07% | 170 |
|
|
2024
Q1 | $1.03M | Sell |
821
-659
| -45% | -$823K | 0.06% | 194 |
|
|
2023
Q4 | $1.72M | Sell |
1,480
-404
| -21% | -$470K | 0.11% | 165 |
|
|
2023
Q3 | $1.64M | Sell |
1,884
-1,001
| -35% | -$869K | 0.11% | 166 |
|
|
2023
Q2 | $2.33M | Hold |
2,885
| – | – | 0.15% | 142 |
|
|
2023
Q1 | $2.03M | Buy |
2,885
+1,055
| +58% | +$741K | 0.14% | 148 |
|
|
2022
Q4 | $1.1M | Buy |
1,830
+4
| +0.2% | +$2.39K | 0.08% | 205 |
|
|
2022
Q3 | $752K | Sell |
1,826
-8
| -0.4% | -$3.3K | 0.06% | 245 |
|
|
2022
Q2 | $735K | Buy |
1,834
+279
| +18% | +$112K | 0.05% | 240 |
|
|
2022
Q1 | $725K | Buy |
+1,555
| New | +$725K | 0.04% | 254 |
|
|
2015
Q3 | $17.5M | Buy |
206,964
+13,153
| +7% | +$1.11M | 0.38% | 81 |
|
|
2015
Q2 | $17.6M | Buy |
193,811
+11,513
| +6% | +$1.05M | 0.38% | 83 |
|
|
2015
Q1 | $16.2M | Buy |
+182,298
| New | +$16.2M | 0.34% | 96 |
|