GMO Benchmark-Free Fund FICO Holdings History
Number of Shares
-698.00
Current Holdings Value*
$-1.32 Mil
% of Portfolio
-0.23%
Total Estimate Gain
$-269,998.20
% of Total Estimate Gain
-12.92%
GMO Benchmark-Free Fund's Fair Isaac Corp Holding Summary
As of 2025-02-28, GMO TRUST held -698.00 shares of Fair Isaac Corp(FICO), totaling $-1.32 Mil. This investment constitutes -0.23% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding Fair Isaac Corp(FICO) stock.
The initial trade took place in 2022Q4. And since then GMO Benchmark-Free Fund has made 6 purchases of FICO, at an average price of $1,351.21, for a total of 1,546.00 shares. In addition, there have been 4 sales at an average price of $810.59 for 2,244.00 shares. Based on historical transaction data and FICO's current price of $1531.09, GMO Benchmark-Free Fund's estimated gain on his FICO holdings is $-269,998.20, reflecting a -12.92% gain to date.
GMO Benchmark-Free Fund FICO ($1531.09) Holding Chart
GMO Benchmark-Free Fund FICO ($1531.09) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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