Acadian Asset Management’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 | $463K | Sell |
254
-386
| -60% | -$704K | ﹤0.01% | 1156 |
|
|
2025
Q1 | $1.18M | Hold |
640
| – | – | ﹤0.01% | 891 |
|
|
2024
Q4 | $1.27M | Hold |
640
| – | – | ﹤0.01% | 875 |
|
|
2024
Q3 | $1.24M | Sell |
640
-8,630
| -93% | -$16.7M | ﹤0.01% | 867 |
|
|
2024
Q2 | $13.8M | Sell |
9,270
-11,960
| -56% | -$17.8M | 0.04% | 285 |
|
|
2024
Q1 | $26.5M | Buy |
21,230
+1,918
| +10% | +$2.4M | 0.09% | 173 |
|
|
2023
Q4 | $22.5M | Sell |
19,312
-16,849
| -47% | -$19.6M | 0.09% | 198 |
|
|
2023
Q3 | $31.4M | Sell |
36,161
-6,481
| -15% | -$5.63M | 0.13% | 169 |
|
|
2023
Q2 | $34.5M | Sell |
42,642
-28,781
| -40% | -$23.3M | 0.14% | 162 |
|
|
2023
Q1 | $50.2M | Sell |
71,423
-1,790
| -2% | -$1.26M | 0.22% | 130 |
|
|
2022
Q4 | $43.8M | Sell |
73,213
-68,277
| -48% | -$40.9M | 0.22% | 127 |
|
|
2022
Q3 | $58.3M | Buy |
141,490
+50,576
| +56% | +$20.8M | 0.32% | 91 |
|
|
2022
Q2 | $36.4M | Buy |
90,914
+74,939
| +469% | +$30M | 0.19% | 131 |
|
|
2022
Q1 | $7.45M | Sell |
15,975
-25,530
| -62% | -$11.9M | 0.03% | 375 |
|
|
2021
Q4 | $18M | Buy |
41,505
+2,336
| +6% | +$1.01M | 0.07% | 228 |
|
|
2021
Q3 | $15.6M | Buy |
39,169
+38,098
| +3,557% | +$15.2M | 0.06% | 246 |
|
|
2021
Q2 | $538K | Buy |
1,071
+1,019
| +1,960% | +$512K | ﹤0.01% | 1125 |
|
|
2021
Q1 | $25K | Sell |
52
-5,319
| -99% | -$2.56M | ﹤0.01% | 1959 |
|
|
2020
Q4 | $2.74M | Buy |
5,371
+4,449
| +483% | +$2.27M | 0.01% | 672 |
|
|
2020
Q3 | $392K | Buy |
922
+18
| +2% | +$7.65K | ﹤0.01% | 1215 |
|
|
2020
Q2 | $377K | Sell |
904
-2,887
| -76% | -$1.2M | ﹤0.01% | 1288 |
|
|
2020
Q1 | $1.17M | Sell |
3,791
-8,062
| -68% | -$2.48M | 0.01% | 745 |
|
|
2019
Q4 | $4.44M | Sell |
11,853
-9,585
| -45% | -$3.59M | 0.02% | 458 |
|
|
2019
Q3 | $6.51M | Sell |
21,438
-1,304
| -6% | -$396K | 0.03% | 414 |
|
|
2019
Q2 | $7.14M | Buy |
22,742
+9,453
| +71% | +$2.97M | 0.03% | 330 |
|
|
2019
Q1 | $3.61M | Sell |
13,289
-17,475
| -57% | -$4.75M | 0.02% | 522 |
|
|
2018
Q4 | $5.75M | Sell |
30,764
-106,502
| -78% | -$19.9M | 0.03% | 354 |
|
|
2018
Q3 | $31.4M | Buy |
137,266
+37,957
| +38% | +$8.67M | 0.13% | 154 |
|
|
2018
Q2 | $19.2M | Buy |
99,309
+18,979
| +24% | +$3.67M | 0.08% | 211 |
|
|
2018
Q1 | $13.6M | Buy |
+80,330
| New | +$13.6M | 0.06% | 249 |
|
|
2016
Q4 | – | Sell |
-14,063
| Closed | -$1.75M | – | 1670 |
|
|
2016
Q3 | $1.75M | Buy |
+14,063
| New | +$1.75M | 0.01% | 580 |
|
|
2015
Q2 | – | Sell |
-5,747
| Closed | -$509K | – | 1402 |
|
|
2015
Q1 | $509K | Buy |
5,747
+5,674
| +7,773% | +$503K | ﹤0.01% | 766 |
|
|
2014
Q4 | $5K | Sell |
73
-27,176
| -100% | -$1.86M | ﹤0.01% | 1198 |
|
|
2014
Q3 | $1.5M | Buy |
+27,249
| New | +$1.5M | 0.01% | 523 |
|