Machina Capital’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 | $444K | Buy |
243
+17
| +8% | +$31.1K | 0.09% | 225 |
|
|
2025
Q1 | $417K | Sell |
226
-61
| -21% | -$112K | 0.12% | 215 |
|
|
2024
Q4 | $571K | Buy |
+287
| New | +$571K | 0.24% | 151 |
|
|
2023
Q4 | – | Sell |
-374
| Closed | -$325K | – | 283 |
|
|
2023
Q3 | $325K | Sell |
374
-356
| -49% | -$309K | 0.18% | 195 |
|
|
2023
Q2 | $591K | Buy |
730
+535
| +274% | +$433K | 0.34% | 122 |
|
|
2023
Q1 | $137K | Buy |
+195
| New | +$137K | 0.12% | 231 |
|
|
2019
Q4 | – | Sell |
-942
| Closed | -$286K | – | 383 |
|
|
2019
Q3 | $286K | Buy |
942
+685
| +267% | +$208K | 0.13% | 227 |
|
|
2019
Q2 | $81K | Buy |
+257
| New | +$81K | 0.03% | 374 |
|