YCG LLC’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 | $56.9M | Buy |
31,108
+4,992
| +19% | +$9.13M | 4.39% | 7 |
|
|
2025
Q1 | $48.2M | Buy |
26,116
+9,865
| +61% | +$18.2M | 3.77% | 12 |
|
|
2024
Q4 | $32.4M | Buy |
16,251
+4,975
| +44% | +$9.9M | 2.57% | 18 |
|
|
2024
Q3 | $21.9M | Buy |
11,276
+36
| +0.3% | +$70K | 1.69% | 24 |
|
|
2024
Q2 | $16.7M | Buy |
11,240
+10,471
| +1,362% | +$15.6M | 1.36% | 29 |
|
|
2024
Q1 | $937K | Hold |
769
| – | – | 0.07% | 35 |
|
|
2023
Q4 | $895K | Hold |
769
| – | – | 0.07% | 38 |
|
|
2023
Q3 | $668K | Hold |
769
| – | – | 0.06% | 38 |
|
|
2023
Q2 | $622K | Hold |
769
| – | – | 0.06% | 39 |
|
|
2023
Q1 | $540K | Hold |
769
| – | – | 0.05% | 40 |
|
|
2022
Q4 | $460K | Hold |
769
| – | – | 0.05% | 40 |
|
|
2022
Q3 | $317K | Hold |
769
| – | – | 0.04% | 40 |
|
|
2022
Q2 | $308K | Hold |
769
| – | – | 0.03% | 41 |
|
|
2022
Q1 | $359K | Hold |
769
| – | – | 0.03% | 41 |
|
|
2021
Q4 | $333K | Hold |
769
| – | – | 0.03% | 42 |
|
|
2021
Q3 | $306K | Hold |
769
| – | – | 0.03% | 42 |
|
|
2021
Q2 | $387K | Hold |
769
| – | – | 0.04% | 39 |
|
|
2021
Q1 | $374K | Hold |
769
| – | – | 0.04% | 41 |
|
|
2020
Q4 | $393K | Hold |
769
| – | – | 0.05% | 41 |
|
|
2020
Q3 | $327K | Hold |
769
| – | – | 0.04% | 40 |
|
|
2020
Q2 | $321K | Hold |
769
| – | – | 0.05% | 40 |
|
|
2020
Q1 | $237K | Buy |
+769
| New | +$237K | 0.04% | 41 |
|