FICO position history
The shares of Fair Isaac (FICO) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 145,858 shares, $58M, 0.13% of portfolio
- 2021 Q4: 148,217 shares, $64M, 0.14% of portfolio, Add +1.6%
- 2022 Q1: 171,232 shares, $80M, 0.20% of portfolio, Add +15.5%
- 2022 Q2: 169,910 shares, $68M, 0.22% of portfolio, Reduce −0.8%
- 2022 Q3: 171,226 shares, $71M, 0.23% of portfolio, Add +0.8%
- 2022 Q4: 168,056 shares, $101M, 0.34% of portfolio, Reduce −1.9%
- 2023 Q1: 167,405 shares, $118M, 0.35% of portfolio, Reduce −0.4%
- 2023 Q2: 167,385 shares, $135M, 0.38% of portfolio, Reduce 0.0%
- 2023 Q3: 167,385 shares, $145M, 0.42% of portfolio
- 2023 Q4: 151,004 shares, $176M, 0.47% of portfolio, Reduce −9.8%
- 2024 Q1: 136,818 shares, $171M, 0.46% of portfolio, Reduce −9.4%
- 2024 Q2: 114,783 shares, $171M, 0.49% of portfolio, Reduce −16.1%
- 2024 Q3: 95,870 shares, $186M, 0.49% of portfolio, Reduce −16.5%
- 2024 Q4: 93,590 shares, $186M, 0.48% of portfolio, Reduce −2.4%
- 2025 Q1: 86,240 shares, $159M, 0.47% of portfolio, Reduce −7.9%
- 2025 Q2: 80,910 shares, $148M, 0.40% of portfolio, Reduce −6.2%
- 2025 Q3: 75,829 shares, $113M, 0.30% of portfolio, Reduce −6.3%
- 2025 Q4: 68,651 shares, $116M, 0.31% of portfolio, Reduce −9.5%
- 2026 Q1: 57,929 shares, $62M, 0.19% of portfolio, Reduce −15.6%
- 2026 Q2: 29,748 shares, $36M, 0.05% of portfolio, Reduce −48.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|