Park Avenue Securities’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 | $1.17M | Buy |
638
+241
| +61% | +$440K | 0.01% | 712 |
|
|
2025
Q1 | $732K | Sell |
397
-72
| -15% | -$133K | 0.01% | 715 |
|
|
2024
Q4 | $934K | Buy |
469
+17
| +4% | +$33.9K | 0.01% | 797 |
|
|
2024
Q3 | $878K | Sell |
452
-64
| -12% | -$124K | 0.01% | 736 |
|
|
2024
Q2 | $768K | Sell |
516
-199
| -28% | -$296K | 0.01% | 783 |
|
|
2024
Q1 | $893K | Buy |
715
+100
| +16% | +$125K | 0.01% | 713 |
|
|
2023
Q4 | $716K | Hold |
615
| – | – | 0.01% | 756 |
|
|
2023
Q3 | $534K | Buy |
+615
| New | +$534K | 0.01% | 813 |
|
|
2023
Q1 | – | Sell |
-408
| Closed | -$244K | – | 862 |
|
|
2022
Q4 | $244K | Buy |
+408
| New | +$244K | ﹤0.01% | 1059 |
|
|
2022
Q3 | – | Sell |
-651
| Closed | -$261K | – | 1131 |
|
|
2022
Q2 | $261K | Sell |
651
-1,099
| -63% | -$441K | 0.01% | 976 |
|
|
2022
Q1 | $816K | Buy |
1,750
+313
| +22% | +$146K | 0.01% | 559 |
|
|
2021
Q4 | $623K | Sell |
1,437
-13
| -0.9% | -$5.64K | 0.01% | 624 |
|
|
2021
Q3 | $577K | Buy |
1,450
+108
| +8% | +$43K | 0.01% | 582 |
|
|
2021
Q2 | $675K | Buy |
1,342
+225
| +20% | +$113K | 0.01% | 525 |
|
|
2021
Q1 | $543K | Buy |
1,117
+138
| +14% | +$67.1K | 0.01% | 558 |
|
|
2020
Q4 | $500K | Buy |
979
+175
| +22% | +$89.4K | 0.01% | 507 |
|
|
2020
Q3 | $342K | Buy |
804
+325
| +68% | +$138K | 0.01% | 529 |
|
|
2020
Q2 | $200K | Buy |
+479
| New | +$200K | 0.01% | 646 |
|