Rafferty Asset 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 | $14.5M | Buy |
7,951
+1,264
| +19% | +$2.31M | 0.05% | 208 |
|
|
2025
Q1 | $12.3M | Sell |
6,687
-1,716
| -20% | -$3.16M | 0.05% | 221 |
|
|
2024
Q4 | $16.7M | Sell |
8,403
-152
| -2% | -$303K | 0.06% | 182 |
|
|
2024
Q3 | $16.6M | Sell |
8,555
-268
| -3% | -$521K | 0.06% | 176 |
|
|
2024
Q2 | $13.1M | Buy |
8,823
+733
| +9% | +$1.09M | 0.05% | 240 |
|
|
2024
Q1 | $10.1M | Sell |
8,090
-65
| -0.8% | -$81.2K | 0.04% | 262 |
|
|
2023
Q4 | $9.49M | Buy |
8,155
+1,176
| +17% | +$1.37M | 0.04% | 294 |
|
|
2023
Q3 | $6.06M | Sell |
6,979
-647
| -8% | -$562K | 0.04% | 351 |
|
|
2023
Q2 | $6.17M | Buy |
7,626
+2,144
| +39% | +$1.73M | 0.03% | 368 |
|
|
2023
Q1 | $3.85M | Buy |
+5,482
| New | +$3.85M | 0.03% | 442 |
|
|
2020
Q3 | – | Sell |
-5,780
| Closed | -$2.42M | – | 985 |
|
|
2020
Q2 | $2.42M | Buy |
5,780
+4,776
| +476% | +$2M | 0.03% | 325 |
|
|
2020
Q1 | $309K | Sell |
1,004
-3,621
| -78% | -$1.11M | 0.01% | 432 |
|
|
2019
Q4 | $1.73M | Buy |
4,625
+375
| +9% | +$141K | 0.03% | 433 |
|
|
2019
Q3 | $1.29M | Sell |
4,250
-688
| -14% | -$209K | 0.02% | 487 |
|
|
2019
Q2 | $1.55M | Sell |
4,938
-831
| -14% | -$261K | 0.03% | 474 |
|
|
2019
Q1 | $1.57M | Buy |
5,769
+788
| +16% | +$214K | 0.03% | 463 |
|
|
2018
Q4 | $931K | Sell |
4,981
-1,771
| -26% | -$331K | 0.02% | 395 |
|
|
2018
Q3 | $1.54M | Sell |
6,752
-938
| -12% | -$214K | 0.02% | 384 |
|
|
2018
Q2 | $1.49M | Buy |
+7,690
| New | +$1.49M | 0.02% | 412 |
|