Alberta Investment Management Corp (AIMCo)’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,900	Closed	-$6.59M	–	690
2025 Q4	$6.59M	Buy	3,900 +700	+22%	+$1.2M	0.04%	277
2025 Q3	$4.79M	Buy	3,200 +500	+19%	+$752K	0.03%	288
2025 Q2	$4.94M	Buy	+2,700	New	+$5.07M	0.04%	255
2025 Q1	–	Sell	-2,100	Closed	-$4.18M	–	799
2024 Q4	$4.18M	Sell	2,100 -300	-13%	-$641K	0.03%	314
2024 Q3	$4.66M	Buy	+2,400	New	+$4.11M	0.04%	247
2024 Q2	–	Sell	-600	Closed	-$750K	–	831
2024 Q1	$750K	Hold	600	–	–	0.01%	729
2023 Q4	$698K	Buy	600 +100	+20%	+$101K	0.01%	740
2023 Q3	$434K	Sell	500 -3,421	-87%	-$2.94M	﹤0.01%	834
2023 Q2	$3.17M	Buy	3,921 +3,421	+684%	+$2.56M	0.03%	421
2023 Q1	$351K	Buy	+500	New	+$333K	﹤0.01%	1050
2022 Q1	–	Sell	-4,000	Closed	-$1.74M	–	1318
2021 Q4	$1.74M	Buy	+4,000	New	+$1.59M	0.01%	630
2020 Q3	–	Sell	-1,400	Closed	-$585K	–	1044
2020 Q2	$585K	Buy	+1,400	New	+$511K	0.01%	807
2019 Q3	–	Sell	-700	Closed	-$220K	–	935
2019 Q2	$220K	Buy	+700	New	+$203K	﹤0.01%	863