Quadrant Capital Group’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 | $1.75M | Sell |
959
-131
| -12% | -$239K | 0.06% | 261 |
|
|
2025
Q1 | $2.01M | Buy |
1,090
+647
| +146% | +$1.19M | 0.07% | 190 |
|
|
2024
Q4 | $882K | Buy |
443
+2
| +0.5% | +$3.98K | 0.06% | 215 |
|
|
2024
Q3 | $857K | Sell |
441
-1
| -0.2% | -$1.94K | 0.06% | 229 |
|
|
2024
Q2 | $658K | Sell |
442
-12
| -3% | -$17.9K | 0.05% | 262 |
|
|
2024
Q1 | $567K | Sell |
454
-6
| -1% | -$7.5K | 0.04% | 295 |
|
|
2023
Q4 | $535K | Sell |
460
-11
| -2% | -$12.8K | 0.05% | 288 |
|
|
2023
Q3 | $409K | Buy |
471
+5
| +1% | +$4.34K | 0.04% | 314 |
|
|
2023
Q2 | $377K | Sell |
466
-45
| -9% | -$36.4K | 0.04% | 328 |
|
|
2023
Q1 | $359K | Buy |
511
+49
| +11% | +$34.4K | 0.04% | 344 |
|
|
2022
Q4 | $277K | Buy |
462
+122
| +36% | +$73K | 0.03% | 388 |
|
|
2022
Q3 | $140K | Buy |
340
+92
| +37% | +$37.9K | 0.02% | 546 |
|
|
2022
Q2 | $99K | Sell |
248
-32
| -11% | -$12.8K | 0.01% | 639 |
|
|
2022
Q1 | $130K | Buy |
280
+30
| +12% | +$13.9K | 0.02% | 581 |
|
|
2021
Q4 | $108K | Buy |
250
+196
| +363% | +$84.7K | 0.01% | 635 |
|
|
2021
Q3 | $21K | Sell |
54
-15
| -22% | -$5.83K | ﹤0.01% | 1223 |
|
|
2021
Q2 | $35K | Sell |
69
-13
| -16% | -$6.59K | 0.01% | 982 |
|
|
2021
Q1 | $40K | Buy |
82
+14
| +21% | +$6.83K | 0.01% | 899 |
|
|
2020
Q4 | $35K | Buy |
68
+1
| +1% | +$515 | 0.01% | 868 |
|
|
2020
Q3 | $29K | Hold |
67
| – | – | 0.01% | 824 |
|
|
2020
Q2 | $28K | Buy |
67
+8
| +14% | +$3.34K | 0.01% | 932 |
|
|
2020
Q1 | $18K | Buy |
59
+33
| +127% | +$10.1K | ﹤0.01% | 1301 |
|
|
2019
Q4 | $8K | Hold |
26
| – | – | ﹤0.01% | 1955 |
|
|
2019
Q3 | $6K | Hold |
26
| – | – | ﹤0.01% | 1883 |
|
|
2019
Q2 | $8K | Hold |
26
| – | – | ﹤0.01% | 1863 |
|
|
2019
Q1 | $6K | Hold |
26
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q4 | $4K | Hold |
26
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q3 | $4K | Hold |
26
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q2 | $4K | Hold |
26
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q1 | $4K | Hold |
26
| – | – | ﹤0.01% | 1596 |
|
|
2017
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 1771 |
|
|
2017
Q3 | $2K | Buy |
26
+13
| +100% | +$1K | ﹤0.01% | 1774 |
|
|
2017
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1910 |
|
|
2017
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1789 |
|
|
2016
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1688 |
|
|
2016
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1672 |
|
|
2016
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1641 |
|