XTX Topco’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 | – | Sell |
-292
| Closed | -$538K | – | 2612 |
|
|
2025
Q1 | $538K | Buy |
292
+41
| +16% | +$75.6K | 0.03% | 980 |
|
|
2024
Q4 | $500K | Buy |
+251
| New | +$500K | 0.04% | 764 |
|
|
2024
Q1 | – | Sell |
-451
| Closed | -$525K | – | 1986 |
|
|
2023
Q4 | $525K | Sell |
451
-1,323
| -75% | -$1.54M | 0.12% | 227 |
|
|
2023
Q3 | $1.54M | Buy |
+1,774
| New | +$1.54M | 0.26% | 28 |
|
|
2023
Q2 | – | Sell |
-781
| Closed | -$549K | – | 1528 |
|
|
2023
Q1 | $549K | Buy |
781
+137
| +21% | +$96.3K | 0.12% | 239 |
|
|
2022
Q4 | $385K | Buy |
+644
| New | +$385K | 0.08% | 431 |
|
|
2022
Q1 | – | Sell |
-636
| Closed | -$276K | – | 761 |
|
|
2021
Q4 | $276K | Buy |
+636
| New | +$276K | 0.16% | 233 |
|
|
2021
Q2 | – | Sell |
-1,586
| Closed | -$771K | – | 891 |
|
|
2021
Q1 | $771K | Buy |
+1,586
| New | +$771K | 0.37% | 22 |
|