Winton Group’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.45M | Buy |
5,106
+4,629
| +970% | +$6.35M | 0.19% | 150 |
|
|
2025
Q4 | $806K | Buy |
477
+88
| +23% | +$151K | 0.03% | 533 |
|
|
2025
Q3 | $582K | Sell |
389
-942
| -71% | -$1.42M | 0.02% | 552 |
|
|
2025
Q2 | $2.43M | Buy |
+1,331
| New | +$2.5M | 0.12% | 216 |
|
|
2024
Q4 | – | Sell |
-215
| Closed | -$418K | – | 669 |
|
|
2024
Q3 | $418K | Sell |
215
-317
| -60% | -$542K | 0.03% | 468 |
|
|
2024
Q2 | $792K | Sell |
532
-94
| -15% | -$121K | 0.05% | 366 |
|
|
2024
Q1 | $782K | Buy |
626
+272
| +77% | +$340K | 0.06% | 387 |
|
|
2023
Q4 | $412K | Sell |
354
-222
| -39% | -$223K | 0.03% | 413 |
|
|
2023
Q3 | $500K | Sell |
576
-41
| -7% | -$35.2K | 0.04% | 246 |
|
|
2023
Q2 | $499K | Sell |
617
-3,254
| -84% | -$2.44M | 0.04% | 318 |
|
|
2023
Q1 | $2.72M | Sell |
3,871
-175
| -4% | -$116K | 0.17% | 138 |
|
|
2022
Q4 | $2.42M | Buy |
4,046
+1,820
| +82% | +$958K | 0.16% | 163 |
|
|
2022
Q3 | $917K | Sell |
2,226
-4,797
| -68% | -$2.18M | 0.06% | 444 |
|
|
2022
Q2 | $2.82M | Buy |
7,023
+4,907
| +232% | +$1.94M | 0.15% | 182 |
|
|
2022
Q1 | $987K | Buy |
2,116
+1,194
| +130% | +$564K | 0.05% | 463 |
|
|
2021
Q4 | $400K | Buy |
922
+89
| +11% | +$35.3K | 0.02% | 742 |
|
|
2021
Q3 | $331K | Buy |
+833
| New | +$396K | 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% | -$4.07M | 0.03% | 877 |
|
|
2020
Q1 | $4.33M | Sell |
14,067
-9,238
| -40% | -$3.4M | 0.11% | 305 |
|
|
2019
Q4 | $8.73M | Sell |
23,305
-48,178
| -67% | -$16.2M | 0.12% | 282 |
|
|
2019
Q3 | $21.7M | Sell |
71,483
-10,807
| -13% | -$3.66M | 0.26% | 126 |
|
|
2019
Q2 | $25.8M | Buy |
82,290
+79,908
| +3,355% | +$23.2M | 0.5% | 52 |
|
|
2019
Q1 | $647K | Sell |
2,382
-538
| -18% | -$126K | 0.01% | 481 |
|
|
2018
Q4 | $546K | Sell |
2,920
-42,056
| -94% | -$8.2M | 0.01% | 464 |
|
|
2018
Q3 | $10.3M | Buy |
44,976
+40,304
| +863% | +$8.74M | 0.22% | 188 |
|
|
2018
Q2 | $903K | Sell |
4,672
-5,952
| -56% | -$1.08M | 0.02% | 458 |
|
|
2018
Q1 | $1.8M | Buy |
+10,624
| New | +$1.77M | 0.05% | 346 |
|
|
2015
Q1 | – | Sell |
-5,750
| Closed | -$416K | – | 446 |
|
|
2014
Q4 | $416K | Sell |
5,750
-1,627
| -22% | -$107K | 0.01% | 558 |
|
|
2014
Q3 | $406K | Sell |
7,377
-6,128
| -45% | -$362K | ﹤0.01% | 601 |
|
|
2014
Q2 | $861K | Buy |
+13,505
| New | +$772K | 0.01% | 545 |
|
Other funds holding FICO
VCM
VPM
VFCM
