Wedge Capital Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,405
| Closed | -$5.99M | – | 500 |
|
|
2023
Q2 | $5.99M | Buy |
7,405
+6,656
| +889% | +$5.39M | 0.1% | 247 |
|
|
2023
Q1 | $526K | Sell |
749
-196
| -21% | -$138K | 0.01% | 311 |
|
|
2022
Q4 | $566K | Sell |
945
-160
| -14% | -$95.8K | 0.01% | 308 |
|
|
2022
Q3 | $455K | Sell |
1,105
-229
| -17% | -$94.3K | 0.01% | 316 |
|
|
2022
Q2 | $535K | Buy |
1,334
+98
| +8% | +$39.3K | 0.01% | 312 |
|
|
2022
Q1 | $577K | Sell |
1,236
-337
| -21% | -$157K | 0.01% | 308 |
|
|
2021
Q4 | $682K | Sell |
1,573
-152,343
| -99% | -$66.1M | 0.01% | 306 |
|
|
2021
Q3 | $61.2M | Buy |
153,916
+37,482
| +32% | +$14.9M | 0.79% | 32 |
|
|
2021
Q2 | $58.5M | Sell |
116,434
-15,022
| -11% | -$7.55M | 0.72% | 38 |
|
|
2021
Q1 | $63.9M | Sell |
131,456
-564
| -0.4% | -$274K | 0.76% | 30 |
|
|
2020
Q4 | $67.5M | Sell |
132,020
-41,976
| -24% | -$21.5M | 0.78% | 39 |
|
|
2020
Q3 | $74M | Buy |
173,996
+41,394
| +31% | +$17.6M | 0.99% | 20 |
|
|
2020
Q2 | $55.4M | Buy |
132,602
+20,192
| +18% | +$8.44M | 0.76% | 34 |
|
|
2020
Q1 | $34.6M | Sell |
112,410
-13,711
| -11% | -$4.22M | 0.6% | 48 |
|
|
2019
Q4 | $47.3M | Sell |
126,121
-14,071
| -10% | -$5.27M | 0.53% | 44 |
|
|
2019
Q3 | $42.6M | Buy |
140,192
+138,120
| +6,666% | +$41.9M | 0.49% | 61 |
|
|
2019
Q2 | $651K | Sell |
2,072
-259
| -11% | -$81.4K | 0.01% | 414 |
|
|
2019
Q1 | $633K | Sell |
2,331
-277
| -11% | -$75.2K | 0.01% | 425 |
|
|
2018
Q4 | $488K | Sell |
2,608
-924
| -26% | -$173K | 0.01% | 436 |
|
|
2018
Q3 | $807K | Buy |
3,532
+419
| +13% | +$95.7K | 0.01% | 394 |
|
|
2018
Q2 | $602K | Buy |
3,113
+251
| +9% | +$48.5K | 0.01% | 441 |
|
|
2018
Q1 | $485K | Sell |
2,862
-199
| -7% | -$33.7K | ﹤0.01% | 455 |
|
|
2017
Q4 | $469K | Sell |
3,061
-26
| -0.8% | -$3.98K | ﹤0.01% | 461 |
|
|
2017
Q3 | $434K | Sell |
3,087
-209
| -6% | -$29.4K | ﹤0.01% | 470 |
|
|
2017
Q2 | $459K | Sell |
3,296
-312
| -9% | -$43.4K | ﹤0.01% | 455 |
|
|
2017
Q1 | $465K | Sell |
3,608
-202
| -5% | -$26K | ﹤0.01% | 447 |
|
|
2016
Q4 | $454K | Sell |
3,810
-257
| -6% | -$30.6K | ﹤0.01% | 445 |
|
|
2016
Q3 | $507K | Sell |
4,067
-814
| -17% | -$101K | 0.01% | 436 |
|
|
2016
Q2 | $552K | Sell |
4,881
-1,516
| -24% | -$171K | 0.01% | 398 |
|
|
2016
Q1 | $679K | Buy |
6,397
+122
| +2% | +$13K | 0.01% | 376 |
|
|
2015
Q4 | $591K | Buy |
6,275
+1,200
| +24% | +$113K | 0.01% | 408 |
|
|
2015
Q3 | $429K | Buy |
5,075
+500
| +11% | +$42.3K | ﹤0.01% | 464 |
|
|
2015
Q2 | $415K | Sell |
4,575
-287,642
| -98% | -$26.1M | ﹤0.01% | 469 |
|
|
2015
Q1 | $25.9M | Sell |
292,217
-27,633
| -9% | -$2.45M | 0.26% | 124 |
|
|
2014
Q4 | $23.1M | Sell |
319,850
-14,259
| -4% | -$1.03M | 0.23% | 137 |
|
|
2014
Q3 | $18.4M | Sell |
334,109
-1,834
| -0.5% | -$101K | 0.2% | 153 |
|
|
2014
Q2 | $21.4M | Buy |
335,943
+42
| +0% | +$2.68K | 0.22% | 158 |
|
|
2014
Q1 | $18.6M | Sell |
335,901
-12,091
| -3% | -$669K | 0.2% | 171 |
|
|
2013
Q4 | $21.9M | Sell |
347,992
-24,620
| -7% | -$1.55M | 0.23% | 147 |
|
|
2013
Q3 | $20.6M | Buy |
372,612
+975
| +0.3% | +$53.9K | 0.24% | 158 |
|
|
2013
Q2 | $17M | Buy |
+371,637
| New | +$17M | 0.2% | 178 |
|