Newbrook Capital Advisors’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 | $33M | Buy |
+18,063
| New | +$33M | 4.16% | 13 |
|
|
2021
Q1 | – | Sell |
-116,057
| Closed | -$59.3M | – | 32 |
|
|
2020
Q4 | $59.3M | Sell |
116,057
-28,650
| -20% | -$14.6M | 3.57% | 12 |
|
|
2020
Q3 | $61.6M | Sell |
144,707
-9,613
| -6% | -$4.09M | 4.28% | 11 |
|
|
2020
Q2 | $64.5M | Sell |
154,320
-132,340
| -46% | -$55.3M | 4.52% | 10 |
|
|
2020
Q1 | $88.2M | Sell |
286,660
-61,174
| -18% | -$18.8M | 9.62% | 2 |
|
|
2019
Q4 | $130M | Sell |
347,834
-39,900
| -10% | -$14.9M | 10.86% | 1 |
|
|
2019
Q3 | $118M | Buy |
387,734
+6,892
| +2% | +$2.09M | 9.17% | 1 |
|
|
2019
Q2 | $120M | Sell |
380,842
-93,140
| -20% | -$29.2M | 8.94% | 1 |
|
|
2019
Q1 | $129M | Buy |
+473,982
| New | +$129M | 10.47% | 2 |
|