Parnassus Investments’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,769
| Closed | -$22M | – | 133 |
|
|
2021
Q2 | $22M | Hold |
43,769
| – | – | 0.05% | 111 |
|
|
2021
Q1 | $21.3M | Buy |
43,769
+19,270
| +79% | +$9.37M | 0.05% | 110 |
|
|
2020
Q4 | $12.5M | Hold |
24,499
| – | – | 0.03% | 104 |
|
|
2020
Q3 | $10.4M | Sell |
24,499
-562
| -2% | -$239K | 0.03% | 106 |
|
|
2020
Q2 | $10.5M | Buy |
+25,061
| New | +$10.5M | 0.04% | 106 |
|