AllianceBernstein’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 | $387M | Buy |
211,947
+29,408
| +16% | +$53.8M | 0.13% | 131 |
|
|
2025
Q1 | $337M | Sell |
182,539
-136,413
| -43% | -$252M | 0.12% | 143 |
|
|
2024
Q4 | $635M | Sell |
318,952
-56,380
| -15% | -$112M | 0.22% | 86 |
|
|
2024
Q3 | $729M | Sell |
375,332
-151,804
| -29% | -$295M | 0.25% | 80 |
|
|
2024
Q2 | $785M | Sell |
527,136
-11,675
| -2% | -$17.4M | 0.27% | 70 |
|
|
2024
Q1 | $673M | Buy |
538,811
+191,311
| +55% | +$239M | 0.24% | 84 |
|
|
2023
Q4 | $404M | Sell |
347,500
-14,298
| -4% | -$16.6M | 0.16% | 121 |
|
|
2023
Q3 | $314M | Buy |
361,798
+188,889
| +109% | +$164M | 0.13% | 142 |
|
|
2023
Q2 | $140M | Sell |
172,909
-19,819
| -10% | -$16M | 0.06% | 295 |
|
|
2023
Q1 | $135M | Buy |
192,728
+120,575
| +167% | +$84.7M | 0.06% | 308 |
|
|
2022
Q4 | $43.2M | Sell |
72,153
-10,335
| -13% | -$6.19M | 0.02% | 612 |
|
|
2022
Q3 | $34M | Sell |
82,488
-5,877
| -7% | -$2.42M | 0.02% | 660 |
|
|
2022
Q2 | $35.4M | Buy |
88,365
+15,676
| +22% | +$6.28M | 0.02% | 670 |
|
|
2022
Q1 | $33.9M | Sell |
72,689
-2,961
| -4% | -$1.38M | 0.01% | 722 |
|
|
2021
Q4 | $32.8M | Sell |
75,650
-4,845
| -6% | -$2.1M | 0.01% | 760 |
|
|
2021
Q3 | $32M | Sell |
80,495
-247,057
| -75% | -$98.3M | 0.01% | 763 |
|
|
2021
Q2 | $165M | Sell |
327,552
-6,100
| -2% | -$3.07M | 0.07% | 275 |
|
|
2021
Q1 | $162M | Buy |
333,652
+24,215
| +8% | +$11.8M | 0.07% | 269 |
|
|
2020
Q4 | $158M | Sell |
309,437
-2,162
| -0.7% | -$1.1M | 0.07% | 250 |
|
|
2020
Q3 | $133M | Buy |
311,599
+8,309
| +3% | +$3.53M | 0.07% | 248 |
|
|
2020
Q2 | $127M | Sell |
303,290
-37,968
| -11% | -$15.9M | 0.07% | 239 |
|
|
2020
Q1 | $105M | Buy |
341,258
+110,936
| +48% | +$34.1M | 0.08% | 241 |
|
|
2019
Q4 | $86.3M | Buy |
230,322
+135,972
| +144% | +$50.9M | 0.05% | 365 |
|
|
2019
Q3 | $28.6M | Sell |
94,350
-20,205
| -18% | -$6.13M | 0.02% | 670 |
|
|
2019
Q2 | $36M | Buy |
114,555
+3,800
| +3% | +$1.19M | 0.02% | 631 |
|
|
2019
Q1 | $30.1M | Sell |
110,755
-17,990
| -14% | -$4.89M | 0.02% | 685 |
|
|
2018
Q4 | $24.1M | Buy |
128,745
+65,797
| +105% | +$12.3M | 0.02% | 699 |
|
|
2018
Q3 | $14.4M | Sell |
62,948
-2,340
| -4% | -$535K | 0.01% | 868 |
|
|
2018
Q2 | $12.6M | Sell |
65,288
-20,730
| -24% | -$4.01M | 0.01% | 881 |
|
|
2018
Q1 | $14.6M | Sell |
86,018
-1,040
| -1% | -$176K | 0.01% | 847 |
|
|
2017
Q4 | $13.3M | Sell |
87,058
-3,060
| -3% | -$469K | 0.01% | 876 |
|
|
2017
Q3 | $12.7M | Sell |
90,118
-5,800
| -6% | -$815K | 0.01% | 878 |
|
|
2017
Q2 | $13.4M | Sell |
95,918
-9,850
| -9% | -$1.37M | 0.01% | 856 |
|
|
2017
Q1 | $13.6M | Buy |
105,768
+50,525
| +91% | +$6.52M | 0.01% | 858 |
|
|
2016
Q4 | $6.59M | Sell |
55,243
-30
| -0.1% | -$3.58K | 0.01% | 1035 |
|
|
2016
Q3 | $6.89M | Sell |
55,273
-35
| -0.1% | -$4.36K | 0.01% | 990 |
|
|
2016
Q2 | $6.25M | Buy |
55,308
+1,430
| +3% | +$162K | 0.01% | 982 |
|
|
2016
Q1 | $5.72M | Sell |
53,878
-690
| -1% | -$73.2K | ﹤0.01% | 1000 |
|
|
2015
Q4 | $5.14M | Sell |
54,568
-1,190
| -2% | -$112K | ﹤0.01% | 1042 |
|
|
2015
Q3 | $4.71M | Sell |
55,758
-1,200
| -2% | -$101K | ﹤0.01% | 1080 |
|
|
2015
Q2 | $5.17M | Sell |
56,958
-10,890
| -16% | -$989K | ﹤0.01% | 1095 |
|
|
2015
Q1 | $6.02M | Sell |
67,848
-100
| -0.1% | -$8.87K | ﹤0.01% | 1032 |
|
|
2014
Q4 | $4.91M | Sell |
67,948
-1,600
| -2% | -$116K | ﹤0.01% | 1127 |
|
|
2014
Q3 | $3.83M | Sell |
69,548
-170
| -0.2% | -$9.37K | ﹤0.01% | 1219 |
|
|
2014
Q2 | $4.45M | Sell |
69,718
-12,722
| -15% | -$811K | ﹤0.01% | 1183 |
|
|
2014
Q1 | $4.56M | Sell |
82,440
-2,639
| -3% | -$146K | ﹤0.01% | 1180 |
|
|
2013
Q4 | $5.35M | Sell |
85,079
-1,824
| -2% | -$115K | ﹤0.01% | 1073 |
|
|
2013
Q3 | $4.8M | Buy |
86,903
+755
| +0.9% | +$41.7K | ﹤0.01% | 1081 |
|
|
2013
Q2 | $3.95M | Buy |
+86,148
| New | +$3.95M | ﹤0.01% | 1125 |
|