Xponance’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 | $9.86M | Buy |
5,395
+124
| +2% | +$227K | 0.08% | 193 |
|
|
2025
Q1 | $9.72M | Buy |
5,271
+102
| +2% | +$188K | 0.09% | 173 |
|
|
2024
Q4 | $10.3M | Buy |
5,169
+131
| +3% | +$261K | 0.09% | 170 |
|
|
2024
Q3 | $9.79M | Sell |
5,038
-84
| -2% | -$163K | 0.09% | 168 |
|
|
2024
Q2 | $7.62M | Sell |
5,122
-333
| -6% | -$496K | 0.08% | 197 |
|
|
2024
Q1 | $6.82M | Buy |
5,455
+49
| +0.9% | +$61.2K | 0.07% | 227 |
|
|
2023
Q4 | $6.29M | Sell |
5,406
-215
| -4% | -$250K | 0.08% | 221 |
|
|
2023
Q3 | $4.88M | Buy |
5,621
+18
| +0.3% | +$15.6K | 0.07% | 244 |
|
|
2023
Q2 | $4.53M | Buy |
5,603
+68
| +1% | +$55K | 0.06% | 268 |
|
|
2023
Q1 | $3.89M | Sell |
5,535
-233
| -4% | -$164K | 0.06% | 291 |
|
|
2022
Q4 | $3.45M | Buy |
5,768
+348
| +6% | +$208K | 0.06% | 306 |
|
|
2022
Q3 | $2.23M | Sell |
5,420
-185
| -3% | -$76.2K | 0.04% | 366 |
|
|
2022
Q2 | $2.25M | Buy |
5,605
+90
| +2% | +$36.1K | 0.05% | 350 |
|
|
2022
Q1 | $2.57M | Sell |
5,515
-254
| -4% | -$119K | 0.04% | 315 |
|
|
2021
Q4 | $2.5M | Sell |
5,769
-285
| -5% | -$124K | 0.04% | 329 |
|
|
2021
Q3 | $2.41M | Sell |
6,054
-184
| -3% | -$73.2K | 0.05% | 313 |
|
|
2021
Q2 | $3.14M | Buy |
6,238
+267
| +4% | +$134K | 0.06% | 266 |
|
|
2021
Q1 | $2.9M | Sell |
5,971
-3
| -0.1% | -$1.46K | 0.06% | 249 |
|
|
2020
Q4 | $3.05M | Buy |
5,974
+26
| +0.4% | +$13.3K | 0.07% | 240 |
|
|
2020
Q3 | $2.53M | Buy |
5,948
+443
| +8% | +$188K | 0.06% | 237 |
|
|
2020
Q2 | $2.3M | Buy |
+5,505
| New | +$2.3M | 0.06% | 246 |
|