Penserra Capital 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 | $240K | Buy |
132
+15
| +13% | +$27.3K | ﹤0.01% | 610 |
|
|
2025
Q1 | $215K | Sell |
117
-58
| -33% | -$107K | ﹤0.01% | 726 |
|
|
2024
Q4 | $347K | Buy |
175
+59
| +51% | +$117K | 0.01% | 634 |
|
|
2024
Q3 | $224K | Buy |
116
+1
| +0.9% | +$1.93K | ﹤0.01% | 689 |
|
|
2024
Q2 | $171K | Buy |
115
+1
| +0.9% | +$1.49K | ﹤0.01% | 753 |
|
|
2024
Q1 | $141K | Sell |
114
-110
| -49% | -$136K | ﹤0.01% | 773 |
|
|
2023
Q4 | $259K | Sell |
224
-44
| -16% | -$50.9K | ﹤0.01% | 668 |
|
|
2023
Q3 | $231K | Sell |
268
-20
| -7% | -$17.2K | ﹤0.01% | 694 |
|
|
2023
Q2 | $231K | Buy |
288
+286
| +14,300% | +$229K | ﹤0.01% | 749 |
|
|
2023
Q1 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1046 |
|
|
2021
Q4 | – | Sell |
-101
| Closed | -$40K | – | 1421 |
|
|
2021
Q3 | $40K | Buy |
101
+8
| +9% | +$3.17K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $46K | Buy |
93
+10
| +12% | +$4.95K | ﹤0.01% | 1024 |
|
|
2021
Q1 | $40K | Buy |
83
+19
| +30% | +$9.16K | ﹤0.01% | 847 |
|
|
2020
Q4 | $32K | Sell |
64
-10
| -14% | -$5K | ﹤0.01% | 762 |
|
|
2020
Q3 | $30K | Buy |
74
+2
| +3% | +$811 | ﹤0.01% | 690 |
|
|
2020
Q2 | $30K | Buy |
72
+60
| +500% | +$25K | ﹤0.01% | 698 |
|
|
2020
Q1 | $4K | Hold |
12
| – | – | ﹤0.01% | 824 |
|
|
2019
Q4 | $4K | Sell |
12
-26
| -68% | -$8.67K | ﹤0.01% | 856 |
|
|
2019
Q3 | $11K | Sell |
38
-1,087
| -97% | -$315K | ﹤0.01% | 788 |
|
|
2019
Q2 | $352K | Buy |
1,125
+102
| +10% | +$31.9K | 0.03% | 368 |
|
|
2019
Q1 | $277K | Buy |
+1,023
| New | +$277K | 0.02% | 313 |
|
|
2017
Q1 | – | Sell |
-556
| Closed | -$66K | – | 655 |
|
|
2016
Q4 | $66K | Buy |
556
+299
| +116% | +$35.5K | 0.01% | 369 |
|
|
2016
Q3 | $32K | Sell |
257
-4
| -2% | -$498 | ﹤0.01% | 412 |
|
|
2016
Q2 | $29K | Buy |
261
+5
| +2% | +$556 | ﹤0.01% | 431 |
|
|
2016
Q1 | $27 | Sell |
256
-616
| -71% | -$65 | ﹤0.01% | 396 |
|
|
2015
Q4 | $82K | Buy |
+872
| New | +$82K | 0.01% | 190 |
|