American International Group’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,522
| Closed | -$9.4M | – | 974 |
|
|
2024
Q1 | $9.4M | Buy |
7,522
+539
| +8% | +$674K | 0.03% | 448 |
|
|
2023
Q4 | $8.13M | Buy |
6,983
+15
| +0.2% | +$15.1K | 0.03% | 508 |
|
|
2023
Q3 | $6.05M | Sell |
6,968
-175
| -2% | -$150K | 0.04% | 598 |
|
|
2023
Q2 | $5.78M | Buy |
7,143
+154
| +2% | +$115K | 0.04% | 669 |
|
|
2023
Q1 | $4.91M | Sell |
6,989
-32,025
| -82% | -$21.3M | 0.03% | 719 |
|
|
2022
Q4 | $23.4M | Sell |
39,014
-957
| -2% | -$504K | 0.16% | 103 |
|
|
2022
Q3 | $16.5M | Sell |
39,971
-2,996
| -7% | -$1.36M | 0.12% | 144 |
|
|
2022
Q2 | $17.2M | Sell |
42,967
-1,761
| -4% | -$695K | 0.12% | 148 |
|
|
2022
Q1 | $20.9M | Sell |
44,728
-1,747
| -4% | -$825K | 0.11% | 145 |
|
|
2021
Q4 | $20.2M | Sell |
46,475
-2,637
| -5% | -$1.05M | 0.1% | 173 |
|
|
2021
Q3 | $19.5M | Sell |
49,112
-2,239
| -4% | -$1.06M | 0.1% | 168 |
|
|
2021
Q2 | $25.8K | Sell |
51,351
-1,910
| -4% | -$966K | 0.09% | 171 |
|
|
2021
Q1 | $25.9K | Buy |
53,261
+430
| +0.8% | +$204K | 0.09% | 167 |
|
|
2020
Q4 | $27K | Sell |
52,831
-676
| -1% | -$314K | 0.1% | 155 |
|
|
2020
Q3 | $22.8M | Sell |
53,507
-1,070
| -2% | -$454K | 0.11% | 127 |
|
|
2020
Q2 | $22.8M | Sell |
54,577
-2,075
| -4% | -$757K | 0.11% | 124 |
|
|
2020
Q1 | $17.4M | Buy |
56,652
+547
| +1% | +$201K | 0.1% | 144 |
|
|
2019
Q4 | $21M | Buy |
56,105
+446
| +0.8% | +$150K | 0.08% | 148 |
|
|
2019
Q3 | $16.9M | Sell |
55,659
-1,204
| -2% | -$408K | 0.07% | 193 |
|
|
2019
Q2 | $17.9M | Sell |
56,863
-1,283
| -2% | -$372K | 0.07% | 171 |
|
|
2019
Q1 | $15.8M | Sell |
58,146
-1,042
| -2% | -$245K | 0.06% | 208 |
|
|
2018
Q4 | $11.1M | Sell |
59,188
-238
| -0.4% | -$46.4K | 0.05% | 304 |
|
|
2018
Q3 | $13.6M | Sell |
59,426
-785
| -1% | -$170K | 0.05% | 271 |
|
|
2018
Q2 | $11.6M | Sell |
60,211
-18,395
| -23% | -$3.33M | 0.04% | 310 |
|
|
2018
Q1 | $13.3M | Sell |
78,606
-2,919
| -4% | -$487K | 0.05% | 262 |
|
|
2017
Q4 | $12.5M | Sell |
81,525
-1,300
| -2% | -$197K | 0.04% | 308 |
|
|
2017
Q3 | $11.6M | Buy |
82,825
+1,066
| +1% | +$149K | 0.04% | 300 |
|
|
2017
Q2 | $11.4M | Buy |
81,759
+1,766
| +2% | +$236K | 0.04% | 306 |
|
|
2017
Q1 | $10.3M | Buy |
79,993
+3,374
| +4% | +$428K | 0.04% | 362 |
|
|
2016
Q4 | $9.13M | Buy |
76,619
+77
| +0.1% | +$9.15K | 0.04% | 384 |
|
|
2016
Q3 | $9.54M | Sell |
76,542
-663
| -0.9% | -$82.7K | 0.04% | 341 |
|
|
2016
Q2 | $8.72M | Sell |
77,205
-1,042
| -1% | -$113K | 0.04% | 372 |
|
|
2016
Q1 | $8.3M | Buy |
78,247
+560
| +0.7% | +$53.2K | 0.03% | 461 |
|
|
2015
Q4 | $7.32M | Sell |
77,687
-1,525
| -2% | -$139K | 0.03% | 523 |
|
|
2015
Q3 | $6.69M | Buy |
79,212
+134
| +0.2% | +$11.8K | 0.03% | 558 |
|
|
2015
Q2 | $7.18M | Sell |
79,078
-2,851
| -3% | -$256K | 0.03% | 573 |
|
|
2015
Q1 | $7.27M | Sell |
81,929
-201
| -0.2% | -$16.2K | 0.03% | 580 |
|
|
2014
Q4 | $5.94M | Sell |
82,130
-3,750
| -4% | -$246K | 0.03% | 660 |
|
|
2014
Q3 | $4.73M | Sell |
85,880
-4,238
| -5% | -$250K | 0.02% | 766 |
|
|
2014
Q2 | $5.75M | Sell |
90,118
-4,859
| -5% | -$278K | 0.03% | 684 |
|
|
2014
Q1 | $5.25M | Buy |
94,977
+1,275
| +1% | +$70.4K | 0.02% | 698 |
|
|
2013
Q4 | $5.89M | Sell |
93,702
-3,349
| -3% | -$193K | 0.03% | 612 |
|
|
2013
Q3 | $5.36M | Sell |
97,051
-958
| -1% | -$49.1K | 0.03% | 626 |
|
|
2013
Q2 | $4.49M | Buy |
+98,009
| New | +$4.55M | 0.03% | 698 |
|
Other funds holding FICO
VFCM
