Allianz Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Sell |
20,685
-725
| -3% | -$1.33M | 0.05% | 346 |
|
|
2025
Q1 | $39.5M | Buy |
21,410
+19,367
| +948% | +$35.7M | 0.05% | 333 |
|
|
2024
Q4 | $4.07M | Sell |
2,043
-7
| -0.3% | -$13.9K | 0.01% | 939 |
|
|
2024
Q3 | $3.98M | Sell |
2,050
-70
| -3% | -$136K | 0.01% | 941 |
|
|
2024
Q2 | $3.16M | Buy |
2,120
+79
| +4% | +$118K | ﹤0.01% | 963 |
|
|
2024
Q1 | $2.55M | Sell |
2,041
-151
| -7% | -$189K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $2.55M | Sell |
2,192
-1,680
| -43% | -$1.96M | ﹤0.01% | 985 |
|
|
2023
Q3 | $3.36M | Sell |
3,872
-2,321
| -37% | -$2.02M | 0.01% | 871 |
|
|
2023
Q2 | $5.01M | Sell |
6,193
-805
| -12% | -$651K | 0.01% | 695 |
|
|
2023
Q1 | $4.92M | Sell |
6,998
-21,475
| -75% | -$15.1M | 0.01% | 787 |
|
|
2022
Q4 | $17M | Buy |
28,473
+1,872
| +7% | +$1.12M | 0.03% | 471 |
|
|
2022
Q3 | $11M | Sell |
26,601
-3,681
| -12% | -$1.52M | 0.02% | 582 |
|
|
2022
Q2 | $12.1M | Sell |
30,282
-5,122
| -14% | -$2.05M | 0.01% | 812 |
|
|
2022
Q1 | $16.5M | Buy |
35,404
+1,608
| +5% | +$750K | 0.01% | 779 |
|
|
2021
Q4 | $14.7M | Sell |
33,796
-66,747
| -66% | -$28.9M | 0.01% | 826 |
|
|
2021
Q3 | $40M | Buy |
100,543
+10,073
| +11% | +$4.01M | 0.03% | 484 |
|
|
2021
Q2 | $45.5M | Sell |
90,470
-4,737
| -5% | -$2.38M | 0.04% | 403 |
|
|
2021
Q1 | $46.3M | Sell |
95,207
-60,570
| -39% | -$29.4M | 0.04% | 372 |
|
|
2020
Q4 | $79.6M | Buy |
155,777
+6,282
| +4% | +$3.21M | 0.08% | 245 |
|
|
2020
Q3 | $63.6M | Buy |
149,495
+36,243
| +32% | +$15.4M | 0.07% | 271 |
|
|
2020
Q2 | $47.3M | Sell |
113,252
-31,391
| -22% | -$13.1M | 0.05% | 332 |
|
|
2020
Q1 | $44.5M | Buy |
144,643
+5,233
| +4% | +$1.61M | 0.06% | 314 |
|
|
2019
Q4 | $52.2M | Buy |
139,410
+4,836
| +4% | +$1.81M | 0.05% | 384 |
|
|
2019
Q3 | $40.8M | Buy |
134,574
+38,924
| +41% | +$11.8M | 0.04% | 450 |
|
|
2019
Q2 | $30M | Sell |
95,650
-14,724
| -13% | -$4.62M | 0.03% | 548 |
|
|
2019
Q1 | $30M | Buy |
110,374
+23,372
| +27% | +$6.35M | 0.03% | 535 |
|
|
2018
Q4 | $16.3M | Buy |
87,002
+58,474
| +205% | +$10.9M | 0.02% | 697 |
|
|
2018
Q3 | $6.52M | Buy |
28,528
+16,106
| +130% | +$3.68M | 0.01% | 1165 |
|
|
2018
Q2 | $2.4M | Buy |
12,422
+1,453
| +13% | +$281K | ﹤0.01% | 1463 |
|
|
2018
Q1 | $1.86M | Sell |
10,969
-1,007
| -8% | -$171K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $1.84M | Buy |
11,976
+2,367
| +25% | +$363K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $1.35M | Sell |
9,609
-14,949
| -61% | -$2.1M | ﹤0.01% | 1618 |
|
|
2017
Q2 | $3.42M | Sell |
24,558
-12,924
| -34% | -$1.8M | ﹤0.01% | 1309 |
|
|
2017
Q1 | $4.83M | Buy |
37,482
+1,393
| +4% | +$180K | ﹤0.01% | 1216 |
|
|
2016
Q4 | $4.3M | Sell |
36,089
-15,175
| -30% | -$1.81M | ﹤0.01% | 1243 |
|
|
2016
Q3 | $6.39M | Sell |
51,264
-4,104
| -7% | -$511K | 0.01% | 1129 |
|
|
2016
Q2 | $6.26M | Sell |
55,368
-24,253
| -30% | -$2.74M | 0.01% | 1060 |
|
|
2016
Q1 | $8.45M | Buy |
+79,621
| New | +$8.45M | 0.01% | 985 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$123K | – | 1855 |
|
|
2014
Q4 | $123K | Hold |
1,700
| – | – | ﹤0.01% | 1840 |
|
|
2014
Q3 | $94K | Hold |
1,700
| – | – | ﹤0.01% | 1863 |
|
|
2014
Q2 | $108K | Sell |
1,700
-830,819
| -100% | -$52.8M | ﹤0.01% | 1833 |
|
|
2014
Q1 | $46.1M | Sell |
832,519
-582,137
| -41% | -$32.2M | 0.06% | 358 |
|
|
2013
Q4 | $88.9M | Sell |
1,414,656
-22,807
| -2% | -$1.43M | 0.11% | 234 |
|
|
2013
Q3 | $79.5M | Sell |
1,437,463
-15,986
| -1% | -$884K | 0.11% | 252 |
|
|
2013
Q2 | $66.6M | Buy |
+1,453,449
| New | +$66.6M | 0.09% | 256 |
|