Bank of Montreal’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.1M | Sell |
15,127
-3,047
| -17% | -$4.18M | 0.01% | 923 |
|
|
2025
Q4 | $30.7M | Sell |
18,174
-3,731
| -17% | -$6.42M | 0.01% | 715 |
|
|
2025
Q3 | $32.8M | Buy |
21,905
+2,133
| +11% | +$3.21M | 0.01% | 633 |
|
|
2025
Q2 | $36.1M | Sell |
19,772
-2,980
| -13% | -$5.6M | 0.02% | 531 |
|
|
2025
Q1 | $42M | Sell |
22,752
-2,793
| -11% | -$5.17M | 0.02% | 478 |
|
|
2024
Q4 | $50.9M | Buy |
25,545
+3,807
| +18% | +$8.13M | 0.03% | 456 |
|
|
2024
Q3 | $41.7M | Sell |
21,738
-2,134
| -9% | -$3.65M | 0.02% | 529 |
|
|
2024
Q2 | $36M | Buy |
23,872
+697
| +3% | +$901K | 0.01% | 571 |
|
|
2024
Q1 | $29.7M | Sell |
23,175
-32,055
| -58% | -$40.1M | 0.01% | 609 |
|
|
2023
Q4 | $64.9M | Buy |
55,230
+27,104
| +96% | +$27.3M | 0.02% | 400 |
|
|
2023
Q3 | $25.4M | Sell |
28,126
-12,626
| -31% | -$10.8M | 0.01% | 637 |
|
|
2023
Q2 | $33.2M | Buy |
40,752
+5,615
| +16% | +$4.21M | 0.01% | 537 |
|
|
2023
Q1 | $24.7M | Buy |
35,137
+28,923
| +465% | +$19.2M | 0.01% | 608 |
|
|
2022
Q4 | $3.79M | Buy |
6,214
+468
| +8% | +$246K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $2.67K | Sell |
5,746
-6,393
| -53% | -$2.9M | ﹤0.01% | 1674 |
|
|
2022
Q2 | $5.04K | Buy |
12,139
+5,248
| +76% | +$2.07M | ﹤0.01% | 1424 |
|
|
2022
Q1 | $3.3M | Sell |
6,891
-49,747
| -88% | -$23.5M | ﹤0.01% | 1663 |
|
|
2021
Q4 | $25M | Buy |
56,638
+23,858
| +73% | +$9.47M | 0.01% | 666 |
|
|
2021
Q3 | $13.2M | Buy |
32,780
+6,954
| +27% | +$3.31M | 0.01% | 1142 |
|
|
2021
Q2 | $13.2M | Buy |
25,826
+18,642
| +259% | +$9.43M | 0.01% | 1113 |
|
|
2021
Q1 | $3.69M | Buy |
7,184
+81
| +1% | +$38.5K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $3.52M | Sell |
7,103
-64
| -0.9% | -$29.8K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $3.12M | Sell |
7,167
-985
| -12% | -$418K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $3.44M | Buy |
8,152
+3,435
| +73% | +$1.25M | ﹤0.01% | 1351 |
|
|
2020
Q1 | $1.33M | Sell |
4,717
-3,212
| -41% | -$1.18M | ﹤0.01% | 1603 |
|
|
2019
Q4 | $2.97M | Buy |
7,929
+1,550
| +24% | +$522K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $1.94M | Sell |
6,379
-72
| -1% | -$24.4K | ﹤0.01% | 1709 |
|
|
2019
Q2 | $2.03M | Sell |
6,451
-2,487
| -28% | -$721K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $2.43M | Sell |
8,938
-1,116
| -11% | -$262K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $1.88M | Sell |
10,054
-1,777
| -15% | -$347K | ﹤0.01% | 1550 |
|
|
2018
Q3 | $2.7M | Sell |
11,831
-1,470
| -11% | -$319K | ﹤0.01% | 1518 |
|
|
2018
Q2 | $2.57M | Buy |
13,301
+4,492
| +51% | +$814K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $1.49M | Sell |
8,809
-43
| -0.5% | -$7.18K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $1.36M | Sell |
8,852
-462
| -5% | -$69.9K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $1.31M | Buy |
9,314
+82
| +0.9% | +$11.5K | ﹤0.01% | 1849 |
|
|
2017
Q2 | $1.29M | Sell |
9,232
-40
| -0.4% | -$5.35K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $1.2M | Sell |
9,272
-578
| -6% | -$73.3K | ﹤0.01% | 1788 |
|
|
2016
Q4 | $1.12M | Sell |
9,850
-22
| -0.2% | -$2.61K | ﹤0.01% | 1849 |
|
|
2016
Q3 | $1.23M | Sell |
9,872
-621
| -6% | -$77.5K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $1.19M | Buy |
10,493
+1,123
| +12% | +$122K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $994K | Buy |
9,370
+621
| +7% | +$58.9K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $824K | Buy |
8,749
+4,329
| +98% | +$393K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $373K | Sell |
4,420
-5,565
| -56% | -$491K | ﹤0.01% | 1989 |
|
|
2015
Q2 | $907K | Buy |
9,985
+2,048
| +26% | +$184K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $705K | Buy |
7,937
+6,432
| +427% | +$517K | ﹤0.01% | 1779 |
|
|
2014
Q4 | $109K | Sell |
1,505
-2,677
| -64% | -$176K | ﹤0.01% | 2734 |
|
|
2014
Q3 | $231K | Buy |
4,182
+1,727
| +70% | +$102K | ﹤0.01% | 2466 |
|
|
2014
Q2 | $157K | Buy |
2,455
+1,535
| +167% | +$87.7K | ﹤0.01% | 2614 |
|
|
2014
Q1 | $51K | Sell |
920
-195
| -17% | -$10.8K | ﹤0.01% | 3118 |
|
|
2013
Q4 | $70K | Sell |
1,115
-485
| -30% | -$28K | ﹤0.01% | 2704 |
|
|
2013
Q3 | $88K | Sell |
1,600
-25
| -2% | -$1.28K | ﹤0.01% | 2556 |
|
|
2013
Q2 | $74K | Buy |
+1,625
| New | +$75.4K | ﹤0.01% | 2539 |
|
Other funds holding FICO
VCM
VPM
VFCM
