NewEdge 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 | $826K | Sell |
452
-6
| -1% | -$11K | ﹤0.01% | 1395 |
|
|
2025
Q1 | $844K | Sell |
458
-600
| -57% | -$1.11M | 0.01% | 1277 |
|
|
2024
Q4 | $2.11M | Sell |
1,058
-9
| -0.8% | -$17.9K | 0.01% | 813 |
|
|
2024
Q3 | $2.07M | Buy |
1,067
+259
| +32% | +$503K | 0.01% | 781 |
|
|
2024
Q2 | $1.2M | Buy |
808
+40
| +5% | +$59.5K | 0.01% | 983 |
|
|
2024
Q1 | $959K | Sell |
768
-7
| -0.9% | -$8.74K | 0.01% | 1019 |
|
|
2023
Q4 | $922K | Buy |
775
+203
| +35% | +$241K | 0.01% | 969 |
|
|
2023
Q3 | $497K | Sell |
572
-507
| -47% | -$440K | 0.01% | 1173 |
|
|
2023
Q2 | $873K | Buy |
1,079
+363
| +51% | +$294K | 0.01% | 933 |
|
|
2023
Q1 | $503K | Buy |
716
+465
| +185% | +$327K | 0.01% | 1112 |
|
|
2022
Q4 | $80.3K | Sell |
251
-1,921
| -88% | -$614K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $895K | Buy |
+2,172
| New | +$895K | 0.01% | 686 |
|
|
2021
Q2 | – | Sell |
-565
| Closed | -$275K | – | 1158 |
|
|
2021
Q1 | $275K | Buy |
+565
| New | +$275K | 0.01% | 843 |
|