Quantinno 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 | $10.3M | Buy |
5,639
+224
| +4% | +$410K | 0.04% | 509 |
|
|
2025
Q1 | $9.99M | Buy |
5,415
+1,993
| +58% | +$3.68M | 0.07% | 367 |
|
|
2024
Q4 | $6.81M | Buy |
3,422
+337
| +11% | +$671K | 0.07% | 347 |
|
|
2024
Q3 | $6M | Buy |
3,085
+66
| +2% | +$128K | 0.08% | 287 |
|
|
2024
Q2 | $4.49M | Sell |
3,019
-39
| -1% | -$58.1K | 0.08% | 278 |
|
|
2024
Q1 | $3.82M | Buy |
3,058
+7
| +0.2% | +$8.75K | 0.08% | 281 |
|
|
2023
Q4 | $3.55M | Buy |
3,051
+236
| +8% | +$275K | 0.12% | 185 |
|
|
2023
Q3 | $2.45M | Sell |
2,815
-121
| -4% | -$105K | 0.11% | 225 |
|
|
2023
Q2 | $2.38M | Buy |
2,936
+281
| +11% | +$227K | 0.14% | 187 |
|
|
2023
Q1 | $1.87M | Sell |
2,655
-56
| -2% | -$39.4K | 0.12% | 216 |
|
|
2022
Q4 | $1.62M | Sell |
2,711
-264
| -9% | -$158K | 0.12% | 235 |
|
|
2022
Q3 | $1.23M | Sell |
2,975
-252
| -8% | -$104K | 0.16% | 168 |
|
|
2022
Q2 | $1.29M | Buy |
3,227
+2,767
| +602% | +$1.11M | 0.19% | 145 |
|
|
2022
Q1 | $215K | Buy |
+460
| New | +$215K | 0.03% | 505 |
|
|
2021
Q4 | – | Sell |
-579
| Closed | -$230K | – | 515 |
|
|
2021
Q3 | $230K | Hold |
579
| – | – | 0.26% | 202 |
|
|
2021
Q2 | $291K | Hold |
579
| – | – | 0.33% | 164 |
|
|
2021
Q1 | $281K | Hold |
579
| – | – | 0.31% | 173 |
|
|
2020
Q4 | $296K | Hold |
579
| – | – | 0.23% | 229 |
|
|
2020
Q3 | $246K | Hold |
579
| – | – | 0.16% | 312 |
|
|
2020
Q2 | $242K | Buy |
+579
| New | +$242K | 0.24% | 231 |
|