Summit Creek Advisors’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 | $459K | Hold |
251
| – | – | 0.06% | 60 |
|
|
2025
Q1 | $463K | Buy |
251
+1
| +0.4% | +$1.84K | 0.07% | 59 |
|
|
2024
Q4 | $498K | Sell |
250
-99
| -28% | -$197K | 0.07% | 55 |
|
|
2024
Q3 | $678K | Sell |
349
-121
| -26% | -$235K | 0.09% | 55 |
|
|
2024
Q2 | $700K | Hold |
470
| – | – | 0.1% | 55 |
|
|
2024
Q1 | $587K | Buy |
470
+6
| +1% | +$7.5K | 0.07% | 55 |
|
|
2023
Q4 | $540K | Sell |
464
-146
| -24% | -$170K | 0.07% | 54 |
|
|
2023
Q3 | $530K | Hold |
610
| – | – | 0.07% | 53 |
|
|
2023
Q2 | $494K | Buy |
610
+1
| +0.2% | +$809 | 0.06% | 56 |
|
|
2023
Q1 | $428K | Sell |
609
-433
| -42% | -$304K | 0.06% | 59 |
|
|
2022
Q4 | $624K | Buy |
1,042
+9
| +0.9% | +$5.39K | 0.08% | 55 |
|
|
2022
Q3 | $426K | Sell |
1,033
-742
| -42% | -$306K | 0.06% | 55 |
|
|
2022
Q2 | $712K | Buy |
1,775
+22
| +1% | +$8.83K | 0.09% | 58 |
|
|
2022
Q1 | $818K | Buy |
1,753
+10
| +0.6% | +$4.67K | 0.09% | 62 |
|
|
2021
Q4 | $756K | Buy |
1,743
+318
| +22% | +$138K | 0.08% | 66 |
|
|
2021
Q3 | $567K | Buy |
1,425
+620
| +77% | +$247K | 0.06% | 68 |
|
|
2021
Q2 | $405K | Hold |
805
| – | – | 0.05% | 65 |
|
|
2021
Q1 | $391K | Buy |
805
+225
| +39% | +$109K | 0.05% | 62 |
|
|
2020
Q4 | $296K | Sell |
580
-1,800
| -76% | -$919K | 0.04% | 62 |
|
|
2020
Q3 | $1.01M | Hold |
2,380
| – | – | 0.15% | 63 |
|
|
2020
Q2 | $995K | Hold |
2,380
| – | – | 0.15% | 58 |
|
|
2020
Q1 | $732K | Buy |
2,380
+410
| +21% | +$126K | 0.15% | 59 |
|
|
2019
Q4 | $738K | Hold |
1,970
| – | – | 0.12% | 60 |
|
|
2019
Q3 | $598K | Buy |
+1,970
| New | +$598K | 0.1% | 61 |
|