Profund Advisors’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 | $812K | Buy |
444
+25
| +6% | +$45.7K | 0.03% | 346 |
|
|
2025
Q1 | $773K | Sell |
419
-49
| -10% | -$90.4K | 0.03% | 355 |
|
|
2024
Q4 | $932K | Sell |
468
-44
| -9% | -$87.6K | 0.03% | 310 |
|
|
2024
Q3 | $995K | Sell |
512
-12
| -2% | -$23.3K | 0.04% | 324 |
|
|
2024
Q2 | $780K | Buy |
524
+30
| +6% | +$44.7K | 0.03% | 370 |
|
|
2024
Q1 | $617K | Buy |
494
+8
| +2% | +$10K | 0.02% | 505 |
|
|
2023
Q4 | $566K | Buy |
486
+69
| +17% | +$80.3K | 0.02% | 479 |
|
|
2023
Q3 | $362K | Sell |
417
-63
| -13% | -$54.7K | 0.02% | 571 |
|
|
2023
Q2 | $388K | Buy |
480
+122
| +34% | +$98.7K | 0.02% | 589 |
|
|
2023
Q1 | $252K | Sell |
358
-606
| -63% | -$426K | 0.02% | 830 |
|
|
2022
Q4 | $577K | Sell |
964
-53
| -5% | -$31.7K | 0.04% | 388 |
|
|
2022
Q3 | $419K | Sell |
1,017
-104
| -9% | -$42.8K | 0.03% | 439 |
|
|
2022
Q2 | $449K | Sell |
1,121
-323
| -22% | -$129K | 0.03% | 461 |
|
|
2022
Q1 | $674K | Sell |
1,444
-32
| -2% | -$14.9K | 0.03% | 432 |
|
|
2021
Q4 | $640K | Sell |
1,476
-162
| -10% | -$70.2K | 0.02% | 480 |
|
|
2021
Q3 | $652K | Sell |
1,638
-109
| -6% | -$43.4K | 0.02% | 512 |
|
|
2021
Q2 | $878K | Sell |
1,747
-99
| -5% | -$49.8K | 0.03% | 399 |
|
|
2021
Q1 | $897K | Sell |
1,846
-618
| -25% | -$300K | 0.03% | 342 |
|
|
2020
Q4 | $1.26M | Buy |
2,464
+68
| +3% | +$34.7K | 0.06% | 270 |
|
|
2020
Q3 | $1.02M | Buy |
2,396
+848
| +55% | +$361K | 0.05% | 276 |
|
|
2020
Q2 | $647K | Buy |
1,548
+296
| +24% | +$124K | 0.04% | 352 |
|
|
2020
Q1 | $385K | Sell |
1,252
-1,034
| -45% | -$318K | 0.03% | 423 |
|
|
2019
Q4 | $857K | Buy |
2,286
+23
| +1% | +$8.62K | 0.04% | 402 |
|
|
2019
Q3 | $687K | Sell |
2,263
-826
| -27% | -$251K | 0.03% | 455 |
|
|
2019
Q2 | $970K | Buy |
3,089
+82
| +3% | +$25.7K | 0.05% | 375 |
|
|
2019
Q1 | $817K | Buy |
3,007
+890
| +42% | +$242K | 0.04% | 419 |
|
|
2018
Q4 | $396K | Sell |
2,117
-1,644
| -44% | -$308K | 0.02% | 586 |
|
|
2018
Q3 | $860K | Sell |
3,761
-566
| -13% | -$129K | 0.03% | 461 |
|
|
2018
Q2 | $836K | Sell |
4,327
-1,240
| -22% | -$240K | 0.03% | 456 |
|
|
2018
Q1 | $943K | Buy |
5,567
+763
| +16% | +$129K | 0.04% | 438 |
|
|
2017
Q4 | $736K | Sell |
4,804
-63
| -1% | -$9.65K | 0.03% | 604 |
|
|
2017
Q3 | $684K | Buy |
4,867
+255
| +6% | +$35.8K | 0.03% | 576 |
|
|
2017
Q2 | $643K | Sell |
4,612
-1,208
| -21% | -$168K | 0.03% | 591 |
|
|
2017
Q1 | $750K | Buy |
5,820
+103
| +2% | +$13.3K | 0.03% | 586 |
|
|
2016
Q4 | $682K | Sell |
5,717
-19
| -0.3% | -$2.27K | 0.03% | 672 |
|
|
2016
Q3 | $715K | Buy |
5,736
+1,295
| +29% | +$161K | 0.03% | 558 |
|
|
2016
Q2 | $502K | Buy |
4,441
+55
| +1% | +$6.22K | 0.02% | 788 |
|
|
2016
Q1 | $465K | Sell |
4,386
-1,178
| -21% | -$125K | 0.02% | 789 |
|
|
2015
Q4 | $524K | Buy |
5,564
+2,089
| +60% | +$197K | 0.02% | 623 |
|
|
2015
Q3 | $294K | Sell |
3,475
-1,888
| -35% | -$160K | 0.02% | 849 |
|
|
2015
Q2 | $487K | Sell |
5,363
-1,271
| -19% | -$115K | 0.02% | 793 |
|
|
2015
Q1 | $589K | Buy |
6,634
+1,095
| +20% | +$97.2K | 0.02% | 793 |
|
|
2014
Q4 | $400K | Buy |
5,539
+825
| +18% | +$59.6K | 0.02% | 958 |
|
|
2014
Q3 | $260K | Sell |
4,714
-3,279
| -41% | -$181K | 0.01% | 1084 |
|
|
2014
Q2 | $510K | Sell |
7,993
-1,636
| -17% | -$104K | 0.02% | 896 |
|
|
2014
Q1 | $533K | Buy |
9,629
+1,155
| +14% | +$63.9K | 0.02% | 837 |
|
|
2013
Q4 | $533K | Buy |
8,474
+975
| +13% | +$61.3K | 0.02% | 989 |
|
|
2013
Q3 | $415K | Buy |
7,499
+1,897
| +34% | +$105K | 0.02% | 1067 |
|
|
2013
Q2 | $257K | Buy |
+5,602
| New | +$257K | 0.02% | 1096 |
|