Martingale Asset Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,342
| Closed | -$6.74M | – | 848 |
|
|
2022
Q3 | $6.74M | Sell |
16,342
-873
| -5% | -$360K | 0.13% | 152 |
|
|
2022
Q2 | $6.9M | Sell |
17,215
-2,683
| -13% | -$1.08M | 0.13% | 162 |
|
|
2022
Q1 | $9.28M | Sell |
19,898
-31,671
| -61% | -$14.8M | 0.14% | 158 |
|
|
2021
Q4 | $22.4M | Sell |
51,569
-34,134
| -40% | -$14.8M | 0.29% | 124 |
|
|
2021
Q3 | $34.1M | Sell |
85,703
-12,606
| -13% | -$5.02M | 0.45% | 91 |
|
|
2021
Q2 | $49.4M | Buy |
98,309
+35,899
| +58% | +$18M | 0.56% | 67 |
|
|
2021
Q1 | $30.3M | Sell |
62,410
-46,276
| -43% | -$22.5M | 0.35% | 108 |
|
|
2020
Q4 | $55.5M | Sell |
108,686
-2,702
| -2% | -$1.38M | 0.63% | 49 |
|
|
2020
Q3 | $47.4M | Buy |
111,388
+49,393
| +80% | +$21M | 0.57% | 54 |
|
|
2020
Q2 | $25.9M | Sell |
61,995
-14,932
| -19% | -$6.24M | 0.31% | 108 |
|
|
2020
Q1 | $23.7M | Buy |
76,927
+29,822
| +63% | +$9.18M | 0.31% | 103 |
|
|
2019
Q4 | $17.7M | Sell |
47,105
-35,921
| -43% | -$13.5M | 0.18% | 157 |
|
|
2019
Q3 | $25.2M | Sell |
83,026
-6,701
| -7% | -$2.03M | 0.26% | 127 |
|
|
2019
Q2 | $28.2M | Buy |
89,727
+7,330
| +9% | +$2.3M | 0.29% | 110 |
|
|
2019
Q1 | $22.4M | Sell |
82,397
-5,783
| -7% | -$1.57M | 0.24% | 132 |
|
|
2018
Q4 | $16.5M | Buy |
88,180
+30,704
| +53% | +$5.74M | 0.22% | 141 |
|
|
2018
Q3 | $13.1M | Buy |
57,476
+20,361
| +55% | +$4.65M | 0.15% | 165 |
|
|
2018
Q2 | $7.18M | Sell |
37,115
-1,203
| -3% | -$233K | 0.09% | 223 |
|
|
2018
Q1 | $6.49M | Sell |
38,318
-4,798
| -11% | -$813K | 0.08% | 229 |
|
|
2017
Q4 | $6.61M | Sell |
43,116
-6,296
| -13% | -$965K | 0.09% | 222 |
|
|
2017
Q3 | $6.94M | Buy |
49,412
+100
| +0.2% | +$14.1K | 0.09% | 222 |
|
|
2017
Q2 | $6.88M | Hold |
49,312
| – | – | 0.1% | 213 |
|
|
2017
Q1 | $6.36M | Buy |
49,312
+5
| +0% | +$645 | 0.09% | 232 |
|
|
2016
Q4 | $5.88M | Buy |
49,307
+8,303
| +20% | +$990K | 0.08% | 268 |
|
|
2016
Q3 | $5.11M | Buy |
41,004
+34,400
| +521% | +$4.29M | 0.08% | 269 |
|
|
2016
Q2 | $747K | Buy |
+6,604
| New | +$747K | 0.01% | 585 |
|
|
2014
Q4 | – | Sell |
-7,404
| Closed | -$408K | – | 851 |
|
|
2014
Q3 | $408K | Hold |
7,404
| – | – | 0.01% | 707 |
|
|
2014
Q2 | $473K | Hold |
7,404
| – | – | 0.01% | 697 |
|
|
2014
Q1 | $410K | Hold |
7,404
| – | – | 0.01% | 722 |
|
|
2013
Q4 | $466K | Sell |
7,404
-8,001
| -52% | -$504K | 0.02% | 793 |
|
|
2013
Q3 | $852K | Sell |
15,405
-3,401
| -18% | -$188K | 0.03% | 590 |
|
|
2013
Q2 | $862K | Buy |
+18,806
| New | +$862K | 0.03% | 557 |
|