Union Bancaire Privee’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	–	Sell	-510	Closed	-$1.01M	–	510
2025 Q1	$1.01M	Sell	510 -68	-12%	-$134K	0.02%	235
2024 Q4	$1.18M	Buy	+578	New	+$1.18M	0.02%	261