WCM Investment Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-620,881
| Closed | -$290M | – | 207 |
|
|
2022
Q1 | $290M | Buy |
620,881
+9,411
| +2% | +$4.39M | 0.81% | 36 |
|
|
2021
Q4 | $265M | Buy |
611,470
+25,524
| +4% | +$11.1M | 0.6% | 36 |
|
|
2021
Q3 | $233M | Buy |
585,946
+43,694
| +8% | +$17.4M | 0.54% | 37 |
|
|
2021
Q2 | $273M | Sell |
542,252
-2,117
| -0.4% | -$1.06M | 0.69% | 32 |
|
|
2021
Q1 | $265M | Buy |
544,369
+19,446
| +4% | +$9.45M | 0.72% | 32 |
|
|
2020
Q4 | $268M | Buy |
524,923
+81,250
| +18% | +$41.5M | 0.73% | 31 |
|
|
2020
Q3 | $189M | Buy |
443,673
+37,752
| +9% | +$16.1M | 0.66% | 34 |
|
|
2020
Q2 | $170M | Buy |
405,921
+192,142
| +90% | +$80.3M | 0.65% | 27 |
|
|
2020
Q1 | $65.8M | Buy |
+213,779
| New | +$65.8M | 0.36% | 39 |
|