Advisors Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Sell |
234
-15
| -6% | -$27.4K | 0.01% | 977 |
|
|
2025
Q1 | $459K | Buy |
249
+45
| +22% | +$83K | 0.01% | 949 |
|
|
2024
Q4 | $406K | Buy |
204
+91
| +81% | +$181K | 0.01% | 973 |
|
|
2024
Q3 | $220K | Buy |
113
+71
| +169% | +$138K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $62.5K | Buy |
42
+21
| +100% | +$31.3K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $26.2K | Buy |
+21
| New | +$26.2K | ﹤0.01% | 1346 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$83K | – | 1623 |
|
|
2016
Q4 | $83K | Sell |
700
-100
| -13% | -$11.9K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $100K | Hold |
800
| – | – | ﹤0.01% | 1513 |
|
|
2016
Q2 | $90K | Hold |
800
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q1 | $85K | Hold |
800
| – | – | ﹤0.01% | 1491 |
|
|
2015
Q4 | $75K | Hold |
800
| – | – | ﹤0.01% | 1621 |
|
|
2015
Q3 | $68K | Sell |
800
-100
| -11% | -$8.5K | ﹤0.01% | 1623 |
|
|
2015
Q2 | $82K | Hold |
900
| – | – | ﹤0.01% | 1596 |
|
|
2015
Q1 | $80K | Hold |
900
| – | – | ﹤0.01% | 1580 |
|
|
2014
Q4 | $65K | Hold |
900
| – | – | ﹤0.01% | 1620 |
|
|
2014
Q3 | $50K | Sell |
900
-200
| -18% | -$11.1K | ﹤0.01% | 1637 |
|
|
2014
Q2 | $70K | Hold |
1,100
| – | – | ﹤0.01% | 1577 |
|
|
2014
Q1 | $61K | Hold |
1,100
| – | – | ﹤0.01% | 1588 |
|
|
2013
Q4 | $69K | Hold |
1,100
| – | – | ﹤0.01% | 1530 |
|
|
2013
Q3 | $61K | Hold |
1,100
| – | – | ﹤0.01% | 1539 |
|
|
2013
Q2 | $50K | Buy |
+1,100
| New | +$50K | ﹤0.01% | 1530 |
|