Profit Investment 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 | $1.59M | Hold |
872
| – | – | 1.44% | 27 |
|
|
2025
Q1 | $1.61M | Hold |
872
| – | – | 1.49% | 28 |
|
|
2024
Q4 | $1.74M | Hold |
872
| – | – | 1.39% | 33 |
|
|
2024
Q3 | $1.69M | Sell |
872
-975
| -53% | -$1.89M | 1.33% | 34 |
|
|
2024
Q2 | $2.75M | Sell |
1,847
-2,080
| -53% | -$3.1M | 1.72% | 29 |
|
|
2024
Q1 | $4.91M | Hold |
3,927
| – | – | 2.77% | 9 |
|
|
2023
Q4 | $4.57M | Sell |
3,927
-2,939
| -43% | -$3.42M | 2.62% | 11 |
|
|
2023
Q3 | $5.96M | Hold |
6,866
| – | – | 4.22% | 2 |
|
|
2023
Q2 | $5.56M | Sell |
6,866
-2,611
| -28% | -$2.11M | 3.61% | 3 |
|
|
2023
Q1 | $6.66M | Hold |
9,477
| – | – | 4.4% | 2 |
|
|
2022
Q4 | $5.67M | Sell |
9,477
-159
| -2% | -$95.2K | 3.99% | 2 |
|
|
2022
Q3 | $3.97M | Hold |
9,636
| – | – | 3.04% | 9 |
|
|
2022
Q2 | $3.86M | Hold |
9,636
| – | – | 2.84% | 12 |
|
|
2022
Q1 | $4.5M | Buy |
9,636
+1,681
| +21% | +$784K | 2.78% | 13 |
|
|
2021
Q4 | $3.45M | Hold |
7,955
| – | – | 2.17% | 20 |
|
|
2021
Q3 | $3.17M | Hold |
7,955
| – | – | 2.2% | 20 |
|
|
2021
Q2 | $4M | Hold |
7,955
| – | – | 2.11% | 17 |
|
|
2021
Q1 | $3.87M | Buy |
7,955
+287
| +4% | +$139K | 2.2% | 16 |
|
|
2020
Q4 | $3.92M | Hold |
7,668
| – | – | 2.51% | 13 |
|
|
2020
Q3 | $3.26M | Buy |
7,668
+454
| +6% | +$193K | 2.02% | 13 |
|
|
2020
Q2 | $3.02M | Sell |
7,214
-2,659
| -27% | -$1.11M | 2.11% | 11 |
|
|
2020
Q1 | $3.04M | Sell |
9,873
-1,689
| -15% | -$520K | 2.84% | 5 |
|
|
2019
Q4 | $4.33M | Hold |
11,562
| – | – | 2.9% | 4 |
|
|
2019
Q3 | $3.51M | Hold |
11,562
| – | – | 2.51% | 6 |
|
|
2019
Q2 | $3.63M | Sell |
11,562
-2,938
| -20% | -$923K | 2.67% | 6 |
|
|
2019
Q1 | $3.94M | Sell |
14,500
-4,307
| -23% | -$1.17M | 3.01% | 3 |
|
|
2018
Q4 | $3.52M | Hold |
18,807
| – | – | 3.19% | 2 |
|
|
2018
Q3 | $4.3M | Hold |
18,807
| – | – | 3.2% | 2 |
|
|
2018
Q2 | $3.64M | Hold |
18,807
| – | – | 2.89% | 6 |
|
|
2018
Q1 | $3.19M | Hold |
18,807
| – | – | 2.71% | 7 |
|
|
2017
Q4 | $2.88M | Buy |
18,807
+1,280
| +7% | +$196K | 2.2% | 9 |
|
|
2017
Q3 | $2.46M | Hold |
17,527
| – | – | 2.14% | 9 |
|
|
2017
Q2 | $2.44M | Sell |
17,527
-5,982
| -25% | -$834K | 2.21% | 7 |
|
|
2017
Q1 | $3.03M | Buy |
23,509
+5,830
| +33% | +$752K | 2.46% | 5 |
|
|
2016
Q4 | $2.11M | Hold |
17,679
| – | – | 1.99% | 9 |
|
|
2016
Q3 | $2.2M | Sell |
17,679
-3,266
| -16% | -$407K | 2.18% | 6 |
|
|
2016
Q2 | $2.37M | Sell |
20,945
-4,387
| -17% | -$496K | 1.92% | 8 |
|
|
2016
Q1 | $2.69M | Buy |
25,332
+5,782
| +30% | +$613K | 1.14% | 36 |
|
|
2015
Q4 | $1.84M | Sell |
19,550
-10,458
| -35% | -$985K | 0.58% | 46 |
|
|
2015
Q3 | $2.54M | Sell |
30,008
-6,697
| -18% | -$566K | 0.37% | 53 |
|
|
2015
Q2 | $3.33M | Sell |
36,705
-20,165
| -35% | -$1.83M | 0.38% | 51 |
|
|
2015
Q1 | $5.05M | Sell |
56,870
-4,560
| -7% | -$405K | 0.27% | 50 |
|
|
2014
Q4 | $4.44M | Sell |
61,430
-1,210
| -2% | -$87.5K | 0.22% | 58 |
|
|
2014
Q3 | $3.45M | Sell |
62,640
-11,210
| -15% | -$618K | 0.18% | 69 |
|
|
2014
Q2 | $4.71M | Sell |
73,850
-87,380
| -54% | -$5.57M | 0.23% | 54 |
|
|
2014
Q1 | $8.92M | Hold |
161,230
| – | – | 0.4% | 49 |
|
|
2013
Q4 | $10.1M | Hold |
161,230
| – | – | 0.46% | 48 |
|
|
2013
Q3 | $8.91K | Sell |
161,230
-8,270
| -5% | -$457 | 0.37% | 53 |
|
|
2013
Q2 | $7.77M | Buy |
+169,500
| New | +$7.77M | 0.38% | 53 |
|