Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.3M | Sell |
42,304
-6,523
| -13% | -$11.9M | 0.32% | 92 |
|
|
2025
Q1 | $90M | Buy |
48,827
+6,183
| +14% | +$11.4M | 0.44% | 67 |
|
|
2024
Q4 | $84.9M | Sell |
42,644
-17,444
| -29% | -$34.7M | 0.37% | 79 |
|
|
2024
Q3 | $117M | Sell |
60,088
-23,365
| -28% | -$45.4M | 0.53% | 53 |
|
|
2024
Q2 | $124M | Buy |
83,453
+6,083
| +8% | +$9.06M | 0.61% | 39 |
|
|
2024
Q1 | $96.7M | Sell |
77,370
-1,693
| -2% | -$2.12M | 0.51% | 58 |
|
|
2023
Q4 | $92M | Sell |
79,063
-6,580
| -8% | -$7.66M | 0.54% | 58 |
|
|
2023
Q3 | $74.4M | Sell |
85,643
-74,485
| -47% | -$64.7M | 0.51% | 69 |
|
|
2023
Q2 | $130M | Buy |
160,128
+74,236
| +86% | +$60.1M | 0.82% | 27 |
|
|
2023
Q1 | $60.4M | Buy |
+85,892
| New | +$60.4M | 0.43% | 93 |
|
|
2022
Q1 | – | Sell |
-7,426
| Closed | -$3.22M | – | 246 |
|
|
2021
Q4 | $3.22M | Sell |
7,426
-6,905
| -48% | -$2.99M | 0.02% | 207 |
|
|
2021
Q3 | $5.7M | Sell |
14,331
-260
| -2% | -$103K | 0.03% | 199 |
|
|
2021
Q2 | $7.34M | Sell |
14,591
-40
| -0.3% | -$20.1K | 0.04% | 193 |
|
|
2021
Q1 | $7.11M | Sell |
14,631
-60
| -0.4% | -$29.2K | 0.04% | 194 |
|
|
2020
Q4 | $7.51M | Sell |
14,691
-101,704
| -87% | -$52M | 0.04% | 197 |
|
|
2020
Q3 | $49.5M | Sell |
116,395
-1,405
| -1% | -$598K | 0.32% | 99 |
|
|
2020
Q2 | $49.2M | Sell |
117,800
-56,702
| -32% | -$23.7M | 0.34% | 98 |
|
|
2020
Q1 | $53.7M | Sell |
174,502
-28,688
| -14% | -$8.83M | 0.47% | 76 |
|
|
2019
Q4 | $76.1M | Buy |
203,190
+2,319
| +1% | +$869K | 0.54% | 64 |
|
|
2019
Q3 | $61M | Buy |
200,871
+22,530
| +13% | +$6.84M | 0.49% | 72 |
|
|
2019
Q2 | $56M | Buy |
178,341
+39,801
| +29% | +$12.5M | 0.42% | 80 |
|
|
2019
Q1 | $37.6M | Buy |
138,540
+4,600
| +3% | +$1.25M | 0.29% | 115 |
|
|
2018
Q4 | $25M | Buy |
+133,940
| New | +$25M | 0.21% | 137 |
|