APG Asset Management’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 | $22.6M | Buy |
14,483
+556
| +4% | +$866K | 0.07% | 238 |
|
|
2025
Q1 | $23.8M | Sell |
13,927
-513
| -4% | -$876K | 0.07% | 214 |
|
|
2024
Q4 | $27.8M | Buy |
14,440
+13,000
| +903% | +$25M | 0.08% | 210 |
|
|
2024
Q3 | $2.51M | Sell |
1,440
-21,455
| -94% | -$37.4M | 0.02% | 307 |
|
|
2024
Q2 | $31.8M | Buy |
22,895
+1,466
| +7% | +$2.04M | 0.06% | 279 |
|
|
2024
Q1 | $24.8M | Sell |
21,429
-1,142
| -5% | -$1.32M | 0.04% | 313 |
|
|
2023
Q4 | $23.8M | Buy |
22,571
+929
| +4% | +$979K | 0.05% | 312 |
|
|
2023
Q3 | $18.8M | Sell |
21,642
-4,505
| -17% | -$3.91M | 0.04% | 334 |
|
|
2023
Q2 | $19.4M | Sell |
26,147
-7,895
| -23% | -$5.86M | 0.04% | 346 |
|
|
2023
Q1 | $22M | Sell |
34,042
-4,774
| -12% | -$3.09M | 0.05% | 338 |
|
|
2022
Q4 | $23.2M | Buy |
38,816
+24,351
| +168% | +$14.6M | 0.04% | 359 |
|
|
2022
Q3 | $6.08M | Buy |
14,465
+5,496
| +61% | +$2.31M | 0.02% | 419 |
|
|
2022
Q2 | $3.44M | Sell |
8,969
-5,062
| -36% | -$1.94M | 0.01% | 482 |
|
|
2022
Q1 | $5.88M | Buy |
14,031
+4,731
| +51% | +$1.98M | 0.01% | 454 |
|
|
2021
Q4 | $3.55M | Sell |
9,300
-1,500
| -14% | -$572K | 0.01% | 526 |
|
|
2021
Q3 | $3.71M | Buy |
10,800
+6,600
| +157% | +$2.27M | 0.01% | 541 |
|
|
2021
Q2 | $1.78M | Sell |
4,200
-123,276
| -97% | -$52.2M | ﹤0.01% | 674 |
|
|
2021
Q1 | $52.7M | Buy |
127,476
+38,674
| +44% | +$16M | 0.09% | 260 |
|
|
2020
Q4 | $37.1M | Buy |
88,802
+24,538
| +38% | +$10.2M | 0.06% | 315 |
|
|
2020
Q3 | $23.3M | Buy |
64,264
+6,697
| +12% | +$2.43M | 0.04% | 400 |
|
|
2020
Q2 | $21.4M | Buy |
57,567
+10,552
| +22% | +$3.93M | 0.04% | 386 |
|
|
2020
Q1 | $14.5M | Sell |
47,015
-72,100
| -61% | -$22.2M | 0.03% | 476 |
|
|
2019
Q4 | $39.8M | Sell |
119,115
-38,006
| -24% | -$12.7M | 0.06% | 310 |
|
|
2019
Q3 | $43.7M | Buy |
157,121
+31,621
| +25% | +$8.8M | 0.07% | 296 |
|
|
2019
Q2 | $34.6M | Buy |
125,500
+111,200
| +778% | +$30.7M | 0.06% | 320 |
|
|
2019
Q1 | $3.46M | Buy |
+14,300
| New | +$3.46M | 0.01% | 670 |
|