Los Angeles 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 | $31.6M | Buy |
17,290
+10,135
| +142% | +$18.5M | 0.12% | 138 |
|
|
2025
Q1 | $13.2M | Buy |
7,155
+6,933
| +3,123% | +$12.8M | 0.06% | 202 |
|
|
2024
Q4 | $442K | Sell |
222
-96
| -30% | -$191K | ﹤0.01% | 841 |
|
|
2024
Q3 | $618K | Sell |
318
-142
| -31% | -$276K | ﹤0.01% | 803 |
|
|
2024
Q2 | $685K | Sell |
460
-1,874
| -80% | -$2.79M | ﹤0.01% | 772 |
|
|
2024
Q1 | $2.92M | Sell |
2,334
-3,673
| -61% | -$4.59M | 0.01% | 419 |
|
|
2023
Q4 | $6.99M | Sell |
6,007
-5,215
| -46% | -$6.07M | 0.03% | 298 |
|
|
2023
Q3 | $9.75M | Sell |
11,222
-9,122
| -45% | -$7.92M | 0.04% | 248 |
|
|
2023
Q2 | $16.5M | Sell |
20,344
-14,818
| -42% | -$12M | 0.07% | 216 |
|
|
2023
Q1 | $24.7M | Buy |
35,162
+3,431
| +11% | +$2.41M | 0.11% | 174 |
|
|
2022
Q4 | $19M | Buy |
31,731
+6,240
| +24% | +$3.74M | 0.09% | 195 |
|
|
2022
Q3 | $10.5M | Sell |
25,491
-639
| -2% | -$263K | 0.05% | 267 |
|
|
2022
Q2 | $10.5M | Buy |
26,130
+2,651
| +11% | +$1.06M | 0.05% | 272 |
|
|
2022
Q1 | $11M | Sell |
23,479
-60,236
| -72% | -$28.1M | 0.04% | 268 |
|
|
2021
Q4 | $36.3M | Sell |
83,715
-38,862
| -32% | -$16.9M | 0.14% | 144 |
|
|
2021
Q3 | $48.8M | Sell |
122,577
-838
| -0.7% | -$333K | 0.22% | 99 |
|
|
2021
Q2 | $62M | Buy |
123,415
+345
| +0.3% | +$173K | 0.27% | 81 |
|
|
2021
Q1 | $59.8M | Sell |
123,070
-13,617
| -10% | -$6.62M | 0.27% | 90 |
|
|
2020
Q4 | $69.9M | Sell |
136,687
-5,830
| -4% | -$2.98M | 0.3% | 71 |
|
|
2020
Q3 | $60.6M | Buy |
142,517
+44,085
| +45% | +$18.8M | 0.28% | 80 |
|
|
2020
Q2 | $41.1M | Buy |
98,432
+66,959
| +213% | +$28M | 0.2% | 113 |
|
|
2020
Q1 | $9.68M | Sell |
31,473
-709
| -2% | -$218K | 0.06% | 242 |
|
|
2019
Q4 | $12.1M | Sell |
32,182
-40,675
| -56% | -$15.2M | 0.06% | 252 |
|
|
2019
Q3 | $22.1M | Sell |
72,857
-4,846
| -6% | -$1.47M | 0.12% | 174 |
|
|
2019
Q2 | $24.4M | Buy |
77,703
+400
| +0.5% | +$126K | 0.13% | 176 |
|
|
2019
Q1 | $21M | Sell |
77,303
-620
| -0.8% | -$168K | 0.12% | 186 |
|
|
2018
Q4 | $14.6M | Sell |
77,923
-838
| -1% | -$157K | 0.09% | 219 |
|
|
2018
Q3 | $18M | Buy |
78,761
+54,294
| +222% | +$12.4M | 0.09% | 234 |
|
|
2018
Q2 | $4.73M | Sell |
24,467
-2,360
| -9% | -$456K | 0.03% | 495 |
|
|
2018
Q1 | $4.54M | Buy |
26,827
+43
| +0.2% | +$7.28K | 0.03% | 452 |
|
|
2017
Q4 | $4.1M | Buy |
26,784
+6,336
| +31% | +$971K | 0.02% | 488 |
|
|
2017
Q3 | $2.87M | Buy |
20,448
+3,690
| +22% | +$518K | 0.02% | 533 |
|
|
2017
Q2 | $2.34M | Buy |
16,758
+100
| +0.6% | +$13.9K | 0.01% | 574 |
|
|
2017
Q1 | $2.15M | Buy |
+16,658
| New | +$2.15M | 0.02% | 561 |
|
|
2015
Q1 | – | Sell |
-4,025
| Closed | -$291K | – | 1222 |
|
|
2014
Q4 | $291K | Sell |
4,025
-6,420
| -61% | -$464K | ﹤0.01% | 976 |
|
|
2014
Q3 | $576K | Sell |
10,445
-110
| -1% | -$6.07K | 0.01% | 739 |
|
|
2014
Q2 | $673K | Sell |
10,555
-175
| -2% | -$11.2K | 0.01% | 790 |
|
|
2014
Q1 | $594K | Hold |
10,730
| – | – | 0.01% | 818 |
|
|
2013
Q4 | $674K | Sell |
10,730
-150
| -1% | -$9.42K | 0.01% | 802 |
|
|
2013
Q3 | $601K | Buy |
10,880
+345
| +3% | +$19.1K | 0.01% | 857 |
|
|
2013
Q2 | $483K | Buy |
+10,535
| New | +$483K | 0.01% | 922 |
|