QRG 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 | $733K | Buy |
401
+6
| +2% | +$11K | 0.01% | 698 |
|
|
2025
Q1 | $728K | Buy |
395
+17
| +4% | +$31.4K | 0.01% | 659 |
|
|
2024
Q4 | $753K | Buy |
378
+51
| +16% | +$102K | 0.01% | 653 |
|
|
2024
Q3 | $636K | Buy |
327
+40
| +14% | +$77.7K | 0.01% | 701 |
|
|
2024
Q2 | $427K | Sell |
287
-26
| -8% | -$38.7K | 0.01% | 776 |
|
|
2024
Q1 | $391K | Sell |
313
-327
| -51% | -$409K | 0.01% | 816 |
|
|
2023
Q4 | $745K | Sell |
640
-135
| -17% | -$157K | 0.01% | 608 |
|
|
2023
Q3 | $673K | Buy |
+775
| New | +$673K | 0.01% | 579 |
|