TOBAM’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 | $79K | Buy |
+43
| New | +$79K | 0.03% | 151 |
|
2025
Q1 | – | Sell |
-36
| Closed | -$72K | – | 279 |
|
2024
Q4 | $72K | Sell |
36
-24
| -40% | -$48K | 0.02% | 259 |
|
2024
Q3 | $117K | Hold |
60
| – | – | 0.02% | 224 |
|
2024
Q2 | $89K | Sell |
60
-70
| -54% | -$104K | 0.01% | 256 |
|
2024
Q1 | $162K | Sell |
130
-44
| -25% | -$54.8K | 0.01% | 260 |
|
2023
Q4 | $203K | Sell |
174
-27
| -13% | -$31.5K | 0.02% | 220 |
|
2023
Q3 | $175K | Buy |
201
+112
| +126% | +$97.5K | 0.01% | 241 |
|
2023
Q2 | $72K | Sell |
89
-42
| -32% | -$34K | 0.01% | 325 |
|
2023
Q1 | $92K | Sell |
131
-62
| -32% | -$43.5K | 0.01% | 296 |
|
2022
Q4 | $116K | Buy |
193
+27
| +16% | +$16.2K | 0.01% | 264 |
|
2022
Q3 | $68K | Hold |
166
| – | – | ﹤0.01% | 326 |
|
2022
Q2 | $67K | Buy |
+166
| New | +$67K | ﹤0.01% | 346 |
|