Verition Fund Management’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 | $12.1M | Buy |
6,595
+3,749
| +132% | +$6.85M | 0.05% | 394 |
|
|
2025
Q1 | $5.25M | Sell |
2,846
-432
| -13% | -$797K | 0.02% | 726 |
|
|
2024
Q4 | $6.53M | Buy |
3,278
+2,847
| +661% | +$5.67M | 0.03% | 610 |
|
|
2024
Q3 | $838K | Buy |
+431
| New | +$838K | ﹤0.01% | 1417 |
|
|
2024
Q2 | – | Sell |
-715
| Closed | -$893K | – | 2403 |
|
|
2024
Q1 | $893K | Buy |
715
+163
| +30% | +$204K | 0.01% | 1197 |
|
|
2023
Q4 | $643K | Sell |
552
-1,528
| -73% | -$1.78M | 0.01% | 1049 |
|
|
2023
Q3 | $1.81M | Buy |
2,080
+1,608
| +341% | +$1.4M | 0.02% | 735 |
|
|
2023
Q2 | $382K | Buy |
+472
| New | +$382K | 0.01% | 1193 |
|
|
2022
Q4 | – | Sell |
-2,299
| Closed | -$947K | – | 1860 |
|
|
2022
Q3 | $947K | Buy |
+2,299
| New | +$947K | 0.01% | 1175 |
|
|
2022
Q2 | – | Sell |
-595
| Closed | -$278K | – | 2267 |
|
|
2022
Q1 | $278K | Sell |
595
-338
| -36% | -$158K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $405K | Sell |
933
-1,377
| -60% | -$598K | ﹤0.01% | 1274 |
|
|
2021
Q3 | $919K | Buy |
2,310
+1,070
| +86% | +$426K | 0.01% | 740 |
|
|
2021
Q2 | $623K | Buy |
+1,240
| New | +$623K | 0.01% | 875 |
|
|
2020
Q3 | – | Sell |
-1,081
| Closed | -$452K | – | 1070 |
|
|
2020
Q2 | $452K | Buy |
+1,081
| New | +$452K | 0.01% | 576 |
|
|
2019
Q4 | – | Sell |
-2,524
| Closed | -$766K | – | 1029 |
|
|
2019
Q3 | $766K | Buy |
+2,524
| New | +$766K | 0.02% | 388 |
|
|
2018
Q4 | – | Sell |
-2,318
| Closed | -$530K | – | 882 |
|
|
2018
Q3 | $530K | Buy |
+2,318
| New | +$530K | 0.02% | 762 |
|
|
2016
Q4 | – | Sell |
-4,565
| Closed | -$569K | – | 1151 |
|
|
2016
Q3 | $569K | Buy |
+4,565
| New | +$569K | 0.06% | 368 |
|