Stevens 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 | $804K | Buy |
+440
| New | +$804K | 0.22% | 88 |
|
|
2025
Q1 | – | Sell |
-343
| Closed | -$683K | – | 305 |
|
|
2024
Q4 | $683K | Buy |
+343
| New | +$683K | 0.27% | 105 |
|
|
2024
Q2 | – | Sell |
-596
| Closed | -$745K | – | 268 |
|
|
2024
Q1 | $745K | Sell |
596
-59
| -9% | -$73.8K | 0.14% | 144 |
|
|
2023
Q4 | $762K | Buy |
+655
| New | +$762K | 0.19% | 113 |
|
|
2023
Q3 | – | Sell |
-1,060
| Closed | -$858K | – | 270 |
|
|
2023
Q2 | $858K | Buy |
+1,060
| New | +$858K | 0.18% | 116 |
|
|
2019
Q4 | – | Sell |
-3,375
| Closed | -$1.02M | – | 668 |
|
|
2019
Q3 | $1.02M | Buy |
+3,375
| New | +$1.02M | 0.09% | 227 |
|
|
2018
Q1 | – | Sell |
-9,186
| Closed | -$1.41M | – | 813 |
|
|
2017
Q4 | $1.41M | Buy |
+9,186
| New | +$1.41M | 0.05% | 362 |
|
|
2016
Q4 | – | Sell |
-4,900
| Closed | -$610K | – | 948 |
|
|
2016
Q3 | $610K | Buy |
+4,900
| New | +$610K | 0.03% | 530 |
|
|
2015
Q1 | – | Sell |
-6,038
| Closed | -$437K | – | 1057 |
|
|
2014
Q4 | $437K | Sell |
6,038
-9,014
| -60% | -$652K | 0.01% | 616 |
|
|
2014
Q3 | $829K | Buy |
+15,052
| New | +$829K | 0.03% | 495 |
|