Square Wave Capital’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
$15.1M Buy
8,284
+268
+3% +$490K 14.52% 5
2025
Q1
$14.8M Buy
8,016
+239
+3% +$441K 15.82% 2
2024
Q4
$15.5M Buy
+7,777
New +$15.5M 14.93% 2