Winton Group’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 | $2.43M | Buy |
+1,331
| New | +$2.43M | 0.12% | 216 |
|
|
2024
Q4 | – | Sell |
-215
| Closed | -$418K | – | 669 |
|
|
2024
Q3 | $418K | Sell |
215
-317
| -60% | -$616K | 0.03% | 468 |
|
|
2024
Q2 | $792K | Sell |
532
-94
| -15% | -$140K | 0.05% | 366 |
|
|
2024
Q1 | $782K | Buy |
626
+272
| +77% | +$340K | 0.06% | 387 |
|
|
2023
Q4 | $412K | Sell |
354
-222
| -39% | -$258K | 0.03% | 413 |
|
|
2023
Q3 | $500K | Sell |
576
-41
| -7% | -$35.6K | 0.04% | 246 |
|
|
2023
Q2 | $499K | Sell |
617
-3,254
| -84% | -$2.63M | 0.04% | 318 |
|
|
2023
Q1 | $2.72M | Sell |
3,871
-175
| -4% | -$123K | 0.17% | 138 |
|
|
2022
Q4 | $2.42M | Buy |
4,046
+1,820
| +82% | +$1.09M | 0.16% | 163 |
|
|
2022
Q3 | $917K | Sell |
2,226
-4,797
| -68% | -$1.98M | 0.06% | 444 |
|
|
2022
Q2 | $2.82M | Buy |
7,023
+4,907
| +232% | +$1.97M | 0.15% | 182 |
|
|
2022
Q1 | $987K | Buy |
2,116
+1,194
| +130% | +$557K | 0.05% | 463 |
|
|
2021
Q4 | $400K | Buy |
922
+89
| +11% | +$38.6K | 0.02% | 742 |
|
|
2021
Q3 | $331K | Buy |
+833
| New | +$331K | 0.02% | 1053 |
|
|
2020
Q4 | – | Sell |
-2,489
| Closed | -$1.06M | – | 1380 |
|
|
2020
Q3 | $1.06M | Sell |
2,489
-438
| -15% | -$186K | 0.03% | 800 |
|
|
2020
Q2 | $1.22M | Sell |
2,927
-11,140
| -79% | -$4.66M | 0.03% | 877 |
|
|
2020
Q1 | $4.33M | Sell |
14,067
-9,238
| -40% | -$2.84M | 0.11% | 305 |
|
|
2019
Q4 | $8.73M | Sell |
23,305
-48,178
| -67% | -$18.1M | 0.12% | 282 |
|
|
2019
Q3 | $21.7M | Sell |
71,483
-10,807
| -13% | -$3.28M | 0.26% | 126 |
|
|
2019
Q2 | $25.8M | Buy |
82,290
+79,908
| +3,355% | +$25.1M | 0.5% | 52 |
|
|
2019
Q1 | $647K | Sell |
2,382
-538
| -18% | -$146K | 0.01% | 481 |
|
|
2018
Q4 | $546K | Sell |
2,920
-42,056
| -94% | -$7.86M | 0.01% | 464 |
|
|
2018
Q3 | $10.3M | Buy |
44,976
+40,304
| +863% | +$9.21M | 0.22% | 188 |
|
|
2018
Q2 | $903K | Sell |
4,672
-5,952
| -56% | -$1.15M | 0.02% | 458 |
|
|
2018
Q1 | $1.8M | Buy |
+10,624
| New | +$1.8M | 0.05% | 346 |
|
|
2015
Q1 | – | Sell |
-5,750
| Closed | -$416K | – | 446 |
|
|
2014
Q4 | $416K | Sell |
5,750
-1,627
| -22% | -$118K | 0.01% | 558 |
|
|
2014
Q3 | $406K | Sell |
7,377
-6,128
| -45% | -$337K | ﹤0.01% | 601 |
|
|
2014
Q2 | $861K | Buy |
+13,505
| New | +$861K | 0.01% | 545 |
|