Asset Management One’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 | $30.7M | Buy |
16,805
+447
| +3% | +$817K | 0.1% | 185 |
|
|
2025
Q1 | $30.2M | Buy |
16,358
+864
| +6% | +$1.59M | 0.1% | 171 |
|
|
2024
Q4 | $31.6M | Sell |
15,494
-1,115
| -7% | -$2.27M | 0.11% | 163 |
|
|
2024
Q3 | $32.3M | Sell |
16,609
-1,391
| -8% | -$2.7M | 0.11% | 156 |
|
|
2024
Q2 | $26.8M | Sell |
18,000
-71
| -0.4% | -$106K | 0.1% | 168 |
|
|
2024
Q1 | $22.6M | Sell |
18,071
-1,413
| -7% | -$1.77M | 0.09% | 223 |
|
|
2023
Q4 | $22.8M | Sell |
19,484
-3,031
| -13% | -$3.54M | 0.09% | 209 |
|
|
2023
Q3 | $19.6M | Sell |
22,515
-2,457
| -10% | -$2.13M | 0.09% | 224 |
|
|
2023
Q2 | $20.2M | Sell |
24,972
-5,136
| -17% | -$4.16M | 0.09% | 232 |
|
|
2023
Q1 | $21.2M | Sell |
30,108
-1,925
| -6% | -$1.35M | 0.1% | 212 |
|
|
2022
Q4 | $19.2M | Sell |
32,033
-840
| -3% | -$505K | 0.09% | 224 |
|
|
2022
Q3 | $13.5M | Sell |
32,873
-1,391
| -4% | -$573K | 0.07% | 303 |
|
|
2022
Q2 | $13.7M | Buy |
34,264
+1,743
| +5% | +$699K | 0.06% | 309 |
|
|
2022
Q1 | $15.2M | Buy |
32,521
+756
| +2% | +$353K | 0.06% | 334 |
|
|
2021
Q4 | $14M | Buy |
31,765
+3,948
| +14% | +$1.74M | 0.05% | 393 |
|
|
2021
Q3 | $11.1M | Buy |
27,817
+4,098
| +17% | +$1.63M | 0.04% | 445 |
|
|
2021
Q2 | $11.9M | Buy |
23,719
+1,784
| +8% | +$897K | 0.04% | 428 |
|
|
2021
Q1 | $10.7M | Buy |
21,935
+930
| +4% | +$452K | 0.04% | 442 |
|
|
2020
Q4 | $10.7M | Buy |
21,005
+1,497
| +8% | +$760K | 0.04% | 417 |
|
|
2020
Q3 | $8.3M | Buy |
19,508
+5,216
| +36% | +$2.22M | 0.04% | 441 |
|
|
2020
Q2 | $5.97M | Buy |
14,292
+14,163
| +10,979% | +$5.92M | 0.03% | 518 |
|
|
2020
Q1 | $40K | Buy |
+129
| New | +$40K | ﹤0.01% | 999 |
|
|
2019
Q3 | – | Sell |
-3,264
| Closed | -$1.03M | – | 1044 |
|
|
2019
Q2 | $1.03M | Sell |
3,264
-5,762
| -64% | -$1.81M | 0.01% | 887 |
|
|
2019
Q1 | $2.45M | Sell |
9,026
-185
| -2% | -$50.3K | 0.01% | 758 |
|
|
2018
Q4 | $1.7M | Sell |
9,211
-9,445
| -51% | -$1.74M | ﹤0.01% | 805 |
|
|
2018
Q3 | $4.24M | Sell |
18,656
-9,769
| -34% | -$2.22M | 0.01% | 744 |
|
|
2018
Q2 | $5.46M | Buy |
+28,425
| New | +$5.46M | 0.01% | 729 |
|
|
2016
Q4 | – | Sell |
-2,452
| Closed | -$305K | – | 1066 |
|
|
2016
Q3 | $305K | Buy |
+2,452
| New | +$305K | ﹤0.01% | 1159 |
|
|
2015
Q4 | – | Sell |
-3,400
| Closed | -$283K | – | 1348 |
|
|
2015
Q3 | $283K | Sell |
3,400
-31
| -0.9% | -$2.58K | ﹤0.01% | 1166 |
|
|
2015
Q2 | $312K | Buy |
3,431
+637
| +23% | +$57.9K | ﹤0.01% | 1188 |
|
|
2015
Q1 | $248K | Buy |
+2,794
| New | +$248K | ﹤0.01% | 1229 |
|