B. Metzler seel. Sohn & Co’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 | $3.73M | Sell |
2,041
-117
| -5% | -$214K | 0.04% | 242 |
|
|
2025
Q1 | $3.98M | Buy |
2,158
+624
| +41% | +$1.15M | 0.04% | 211 |
|
|
2024
Q4 | $3.05M | Hold |
1,534
| – | – | 0.03% | 265 |
|
|
2024
Q3 | $2.98M | Buy |
1,534
+101
| +7% | +$196K | 0.03% | 300 |
|
|
2024
Q2 | $2.13M | Sell |
1,433
-29
| -2% | -$43.2K | 0.02% | 367 |
|
|
2024
Q1 | $1.83M | Sell |
1,462
-343
| -19% | -$429K | 0.02% | 390 |
|
|
2023
Q4 | $2.1M | Buy |
1,805
+786
| +77% | +$915K | 0.03% | 353 |
|
|
2023
Q3 | $885K | Buy |
1,019
+523
| +105% | +$454K | 0.01% | 484 |
|
|
2023
Q2 | $401K | Sell |
496
-600
| -55% | -$486K | 0.01% | 605 |
|
|
2023
Q1 | $770K | Buy |
1,096
+600
| +121% | +$422K | 0.01% | 484 |
|
|
2022
Q4 | $297K | Hold |
496
| – | – | 0.01% | 633 |
|
|
2022
Q3 | $204K | Buy |
+496
| New | +$204K | ﹤0.01% | 702 |
|
|
2022
Q2 | – | Sell |
-1,090
| Closed | -$508K | – | 741 |
|
|
2022
Q1 | $508K | Buy |
1,090
+157
| +17% | +$73.2K | 0.01% | 591 |
|
|
2021
Q4 | $408K | Sell |
933
-936
| -50% | -$409K | 0.01% | 600 |
|
|
2021
Q3 | $744K | Buy |
1,869
+715
| +62% | +$285K | 0.01% | 497 |
|
|
2021
Q2 | $580K | Hold |
1,154
| – | – | 0.01% | 531 |
|
|
2021
Q1 | $561K | Hold |
1,154
| – | – | 0.01% | 534 |
|
|
2020
Q4 | $582K | Buy |
+1,154
| New | +$582K | 0.01% | 504 |
|