Newbrook Capital Advisors’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $34.4M | Sell |
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|
2025
Q3 | $40.9M | Buy |
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|
2025
Q2 | $33M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $59.3M | Sell |
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|
2020
Q3 | $61.6M | Sell |
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|
2020
Q2 | $64.5M | Sell |
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|
2020
Q1 | $88.2M | Sell |
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|
2019
Q4 | $130M | Sell |
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|
2019
Q3 | $118M | Buy |
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|
2019
Q2 | $120M | Sell |
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|
2019
Q1 | $129M | Buy |
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