RBF Capital’s Fair Isaac FICO Stock Holding History

RBF Capital’s Portfolio FICO Stock Details FICO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$36.6M	Hold	20,000	–	–	1.74%	7
2025 Q1	$36.9M	Hold	20,000	–	–	2.21%	3
2024 Q4	$39.8M	Hold	20,000	–	–	2.06%	6
2024 Q3	$38.9M	Hold	20,000	–	–	1.95%	6
2024 Q2	$29.8M	Hold	20,000	–	–	1.71%	8
2024 Q1	$25M	Hold	20,000	–	–	1.4%	12
2023 Q4	$23.3M	Hold	20,000	–	–	1.41%	11
2023 Q3	$17.4M	Hold	20,000	–	–	1.14%	18
2023 Q2	$16.2M	Hold	20,000	–	–	1.01%	19
2023 Q1	$14.1M	Hold	20,000	–	–	1.02%	18
2022 Q4	$12M	Hold	20,000	–	–	0.9%	19
2022 Q3	$8.24M	Hold	20,000	–	–	0.69%	25
2022 Q2	$9.33M	Hold	20,000	–	–	0.65%	30
2022 Q1	$9.33M	Hold	20,000	–	–	0.6%	32
2021 Q4	$8.67M	Hold	20,000	–	–	0.53%	37
2021 Q3	$7.96M	Hold	20,000	–	–	0.44%	39
2021 Q2	$10.1M	Hold	20,000	–	–	0.56%	35
2021 Q1	$9.72M	Hold	20,000	–	–	0.61%	31
2020 Q4	$10.2M	Hold	20,000	–	–	0.78%	24
2020 Q3	$8.51M	Hold	20,000	–	–	0.86%	22
2020 Q2	$8.36M	Hold	20,000	–	–	0.9%	19
2020 Q1	$6.15M	Hold	20,000	–	–	0.81%	21
2019 Q4	$7.49M	Hold	20,000	–	–	0.72%	24
2019 Q3	$6.07M	Hold	20,000	–	–	0.68%	28
2019 Q2	$6.28M	Hold	20,000	–	–	0.63%	25
2019 Q1	$5.43M	Hold	20,000	–	–	0.64%	30
2018 Q4	$3.74M	Hold	20,000	–	–	0.49%	44
2018 Q3	$4.57M	Hold	20,000	–	–	0.5%	44
2018 Q2	$3.87M	Hold	20,000	–	–	0.45%	48
2018 Q1	$3.39M	Hold	20,000	–	–	0.4%	53
2017 Q4	$3.06M	Hold	20,000	–	–	0.34%	62
2017 Q3	$2.81M	Hold	20,000	–	–	0.36%	62
2017 Q2	$2.79M	Hold	20,000	–	–	0.37%	55
2017 Q1	$2.58M	Hold	20,000	–	–	0.35%	57
2016 Q4	$2.38M	Hold	20,000	–	–	0.34%	60
2016 Q3	$2.49M	Hold	20,000	–	–	0.43%	51
2016 Q2	$2.26M	Hold	20,000	–	–	0.45%	53
2016 Q1	$2.12M	Hold	20,000	–	–	0.41%	59
2015 Q4	$1.88M	Hold	20,000	–	–	0.35%	74
2015 Q3	$1.69M	Hold	20,000	–	–	0.35%	72
2015 Q2	$1.82M	Hold	20,000	–	–	0.34%	76
2015 Q1	$1.77M	Hold	20,000	–	–	0.36%	73
2014 Q4	$1.45M	Hold	20,000	–	–	0.3%	77
2014 Q3	$1.1M	Hold	20,000	–	–	0.25%	90
2014 Q2	$1.28M	Hold	20,000	–	–	0.31%	79
2014 Q1	$1.11M	Hold	20,000	–	–	0.27%	89
2013 Q4	$1.26M	Hold	20,000	–	–	0.3%	83
2013 Q3	$1.11M	Hold	20,000	–	–	0.29%	79
2013 Q2	$917K	Buy	+20,000	New	+$917K	0.26%	88