RBF Capital’s Fair Isaac FICO Stock Holding History

RBF Capital’s Portfolio FICO Stock Details FICO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$36.6M	Hold
2025 Q1	$36.9M	Hold
2024 Q4	$39.8M	Hold
2024 Q3	$38.9M	Hold
2024 Q2	$29.8M	Hold
2024 Q1	$25M	Hold
2023 Q4	$23.3M	Hold
2023 Q3	$17.4M	Hold
2023 Q2	$16.2M	Hold
2023 Q1	$14.1M	Hold
2022 Q4	$12M	Hold
2022 Q3	$8.24M	Hold
2022 Q2	$9.33M	Hold
2022 Q1	$9.33M	Hold
2021 Q4	$8.67M	Hold
2021 Q3	$7.96M	Hold
2021 Q2	$10.1M	Hold
2021 Q1	$9.72M	Hold
2020 Q4	$10.2M	Hold
2020 Q3	$8.51M	Hold
2020 Q2	$8.36M	Hold
2020 Q1	$6.15M	Hold
2019 Q4	$7.49M	Hold
2019 Q3	$6.07M	Hold
2019 Q2	$6.28M	Hold
2019 Q1	$5.43M	Hold
2018 Q4	$3.74M	Hold
2018 Q3	$4.57M	Hold
2018 Q2	$3.87M	Hold
2018 Q1	$3.39M	Hold
2017 Q4	$3.06M	Hold
2017 Q3	$2.81M	Hold
2017 Q2	$2.79M	Hold
2017 Q1	$2.58M	Hold
2016 Q4	$2.38M	Hold
2016 Q3	$2.49M	Hold
2016 Q2	$2.26M	Hold
2016 Q1	$2.12M	Hold
2015 Q4	$1.88M	Hold
2015 Q3	$1.69M	Hold
2015 Q2	$1.82M	Hold
2015 Q1	$1.77M	Hold
2014 Q4	$1.45M	Hold
2014 Q3	$1.1M	Hold
2014 Q2	$1.27M	Hold
2014 Q1	$1.11M	Hold
2013 Q4	$1.26M	Hold
2013 Q3	$1.11M	Hold
2013 Q2	$917K	Buy