TCM
TimesSquare Capital Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Buy |
23,464
+2,300
| +11% | +$4.2M | 0.62% | 65 |
|
|
2025
Q1 | $39M | Buy |
+21,164
| New | +$39M | 0.63% | 68 |
|
|
2019
Q1 | – | Sell |
-204,580
| Closed | -$38.3M | – | 225 |
|
|
2018
Q4 | $38.3M | Sell |
204,580
-13,645
| -6% | -$2.55M | 0.33% | 125 |
|
|
2018
Q3 | $49.9M | Sell |
218,225
-132,775
| -38% | -$30.3M | 0.33% | 122 |
|
|
2018
Q2 | $67.9M | Buy |
351,000
+57,695
| +20% | +$11.2M | 0.45% | 88 |
|
|
2018
Q1 | $49.7M | Buy |
293,305
+11,250
| +4% | +$1.91M | 0.34% | 121 |
|
|
2017
Q4 | $43.2M | Sell |
282,055
-3,495
| -1% | -$535K | 0.28% | 126 |
|
|
2017
Q3 | $40.1M | Sell |
285,550
-156,170
| -35% | -$21.9M | 0.27% | 137 |
|
|
2017
Q2 | $61.6M | Sell |
441,720
-25,610
| -5% | -$3.57M | 0.4% | 101 |
|
|
2017
Q1 | $60.3M | Sell |
467,330
-38,350
| -8% | -$4.95M | 0.39% | 107 |
|
|
2016
Q4 | $60.3M | Buy |
505,680
+128,090
| +34% | +$15.3M | 0.4% | 102 |
|
|
2016
Q3 | $47M | Buy |
377,590
+37,560
| +11% | +$4.68M | 0.3% | 130 |
|
|
2016
Q2 | $38.4M | Buy |
340,030
+98,560
| +41% | +$11.1M | 0.25% | 152 |
|
|
2016
Q1 | $25.6M | Sell |
241,470
-11,930
| -5% | -$1.27M | 0.17% | 191 |
|
|
2015
Q4 | $23.9M | Buy |
+253,400
| New | +$23.9M | 0.15% | 191 |
|