Stony Point 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 | $10.9M | Sell |
5,944
-5,090
| -46% | -$9.3M | 0.82% | 36 |
|
|
2025
Q1 | $20.3M | Buy |
11,034
+2,626
| +31% | +$4.84M | 2.09% | 19 |
|
|
2024
Q4 | $16.7M | Sell |
8,408
-81
| -1% | -$161K | 3.44% | 7 |
|
|
2024
Q3 | $16.5M | Buy |
8,489
+251
| +3% | +$488K | 3.94% | 5 |
|
|
2024
Q2 | $12.3M | Sell |
8,238
-765
| -8% | -$1.14M | 3.15% | 9 |
|
|
2024
Q1 | $11.3M | Sell |
9,003
-512
| -5% | -$640K | 3.69% | 13 |
|
|
2023
Q4 | $11.1M | Sell |
9,515
-1,325
| -12% | -$1.54M | 3.66% | 15 |
|
|
2023
Q3 | $9.41M | Sell |
10,840
-1,582
| -13% | -$1.37M | 3.2% | 17 |
|
|
2023
Q2 | $10.1M | Buy |
12,422
+488
| +4% | +$395K | 3.26% | 15 |
|
|
2023
Q1 | $8.39M | Sell |
11,934
-327
| -3% | -$230K | 2.99% | 16 |
|
|
2022
Q4 | $7.34M | Buy |
12,261
+485
| +4% | +$290K | 2.6% | 19 |
|
|
2022
Q3 | $4.85M | Buy |
+11,776
| New | +$4.85M | 1.75% | 31 |
|
|
2022
Q1 | – | Sell |
-15,920
| Closed | -$6.9M | – | 34 |
|
|
2021
Q4 | $6.9M | Sell |
15,920
-9,617
| -38% | -$4.17M | 1.29% | 33 |
|
|
2021
Q3 | $10.2M | Buy |
25,537
+10,146
| +66% | +$4.04M | 2.78% | 18 |
|
|
2021
Q2 | $7.74M | Buy |
+15,391
| New | +$7.74M | 2.02% | 24 |
|