Voloridge Investment Management’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,515	Closed	-$13.9M	–	1237
2025 Q1	$13.9M	Buy	+7,515	New	+$13.9M	0.05%	457
2023 Q4	–	Sell	-259	Closed	-$225K	–	1256
2023 Q3	$225K	Sell	259 -1,092	-81%	-$937K	﹤0.01%	1313
2023 Q2	$1.09M	Sell	1,351 -10,640	-89%	-$7.98M	0.01%	1104
2023 Q1	$8.43M	Sell	11,991 -1,359	-10%	-$904K	0.04%	500
2022 Q4	$7.99M	Buy	13,350 +10,409	+354%	+$5.48M	0.04%	504
2022 Q3	$1.21M	Buy	+2,941	New	+$1.33M	0.01%	1108
2022 Q2	–	Sell	-2,164	Closed	-$1.01M	–	1492
2022 Q1	$1.01M	Buy	+2,164	New	+$1.02M	0.01%	1128
2021 Q4	–	Sell	-13,596	Closed	-$5.41M	–	1645
2021 Q3	$5.41M	Buy	13,596 +12,498	+1,138%	+$5.94M	0.03%	648
2021 Q2	$552K	Sell	1,098 -2,823	-72%	-$1.43M	﹤0.01%	1414
2021 Q1	$1.91M	Sell	3,921 -2,380	-38%	-$1.13M	0.01%	839
2020 Q4	$3.22M	Buy	6,301 +2,204	+54%	+$1.03M	0.03%	580
2020 Q3	$1.74M	Buy	4,097 +1,897	+86%	+$806K	0.01%	764
2020 Q2	$920K	Buy	2,200 +1,312	+148%	+$479K	0.01%	879
2020 Q1	$273K	Sell	888 -19,539	-96%	-$7.2M	0.01%	895
2019 Q4	$7.65M	Buy	+20,427	New	+$6.87M	0.15%	173