Susquehanna Fundamental Investments’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,409
| Closed | -$6.43M | – | 162 |
|
|
2023
Q3 | $6.43M | Hold |
7,409
| – | – | 0.42% | 70 |
|
|
2023
Q2 | $6M | Sell |
7,409
-9,020
| -55% | -$7.3M | 0.22% | 129 |
|
|
2023
Q1 | $11.5M | Hold |
16,429
| – | – | 0.27% | 108 |
|
|
2022
Q4 | $9.83M | Sell |
16,429
-11,918
| -42% | -$7.13M | 0.17% | 176 |
|
|
2022
Q3 | $11.7M | Buy |
+28,347
| New | +$11.7M | 0.2% | 138 |
|
|
2022
Q1 | $13.9M | Buy |
29,781
+7,825
| +36% | +$3.65M | 0.27% | 72 |
|
|
2021
Q4 | $9.52M | Buy |
21,956
+15,181
| +224% | +$6.58M | 0.25% | 94 |
|
|
2021
Q3 | $2.7M | Buy |
6,775
+2,305
| +52% | +$917K | 0.05% | 509 |
|
|
2021
Q2 | $2.25M | Sell |
4,470
-10,520
| -70% | -$5.29M | 0.04% | 565 |
|
|
2021
Q1 | $7.29M | Sell |
14,990
-7,634
| -34% | -$3.71M | 0.12% | 222 |
|
|
2020
Q4 | $11.6M | Buy |
22,624
+4,241
| +23% | +$2.17M | 0.21% | 124 |
|
|
2020
Q3 | $7.82M | Buy |
18,383
+4,883
| +36% | +$2.08M | 0.23% | 97 |
|
|
2020
Q2 | $5.64M | Buy |
+13,500
| New | +$5.64M | 0.27% | 68 |
|