Patton Fund Management’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 | $223K | Buy |
+122
| New | +$223K | 0.05% | 367 |
|
2025
Q1 | – | Sell |
-2,851
| Closed | -$5.68M | – | 82 |
|
2024
Q4 | $5.68M | Sell |
2,851
-414
| -13% | -$824K | 1.11% | 34 |
|
2024
Q3 | $6.35M | Sell |
3,265
-189
| -5% | -$367K | 1.31% | 20 |
|
2024
Q2 | $5.14M | Sell |
3,454
-660
| -16% | -$983K | 1.08% | 35 |
|
2024
Q1 | $5.14M | Sell |
4,114
-506
| -11% | -$632K | 0.93% | 54 |
|
2023
Q4 | $5.38M | Buy |
4,620
+2,164
| +88% | +$2.52M | 1.19% | 26 |
|
2023
Q3 | $2.13M | Sell |
2,456
-1,611
| -40% | -$1.4M | 0.58% | 35 |
|
2023
Q2 | $3.29M | Buy |
+4,067
| New | +$3.29M | 0.96% | 37 |
|