TC
TwinBeech Capital’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,511
| Closed | -$66.7M | – | 793 |
|
|
2024
Q4 | $66.7M | Buy |
+33,511
| New | +$66.7M | 1.14% | 14 |
|
|
2022
Q2 | – | Sell |
-21,508
| Closed | -$10M | – | 570 |
|
|
2022
Q1 | $10M | Buy |
+21,508
| New | +$10M | 0.44% | 68 |
|
|
2021
Q4 | – | Sell |
-15,769
| Closed | -$6.28M | – | 645 |
|
|
2021
Q3 | $6.28M | Buy |
15,769
+12,279
| +352% | +$4.89M | 0.44% | 52 |
|
|
2021
Q2 | $1.75M | Buy |
+3,490
| New | +$1.75M | 0.21% | 145 |
|
|
2021
Q1 | – | Sell |
-603
| Closed | -$308K | – | 516 |
|
|
2020
Q4 | $308K | Sell |
603
-2,259
| -79% | -$1.15M | 0.05% | 363 |
|
|
2020
Q3 | $1.22M | Buy |
+2,862
| New | +$1.22M | 0.26% | 117 |
|