Bank of New York Mellon’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 | $251M | Sell |
137,438
-8,030
| -6% | -$14.7M | 0.05% | 317 |
|
|
2025
Q1 | $268M | Sell |
145,468
-3,916
| -3% | -$7.22M | 0.05% | 297 |
|
|
2024
Q4 | $297M | Sell |
149,384
-4,442
| -3% | -$8.84M | 0.05% | 292 |
|
|
2024
Q3 | $299M | Sell |
153,826
-5,885
| -4% | -$11.4M | 0.06% | 287 |
|
|
2024
Q2 | $238M | Sell |
159,711
-4,993
| -3% | -$7.43M | 0.05% | 330 |
|
|
2024
Q1 | $206M | Sell |
164,704
-6,982
| -4% | -$8.72M | 0.04% | 372 |
|
|
2023
Q4 | $200M | Sell |
171,686
-8,289
| -5% | -$9.65M | 0.04% | 372 |
|
|
2023
Q3 | $156M | Sell |
179,975
-7,490
| -4% | -$6.51M | 0.03% | 427 |
|
|
2023
Q2 | $152M | Sell |
187,465
-20,996
| -10% | -$17M | 0.03% | 455 |
|
|
2023
Q1 | $146M | Sell |
208,461
-70,247
| -25% | -$49.4M | 0.03% | 463 |
|
|
2022
Q4 | $167M | Sell |
278,708
-19,603
| -7% | -$11.7M | 0.04% | 412 |
|
|
2022
Q3 | $123M | Buy |
298,311
+20,885
| +8% | +$8.6M | 0.03% | 515 |
|
|
2022
Q2 | $111M | Sell |
277,426
-5,523
| -2% | -$2.21M | 0.03% | 569 |
|
|
2022
Q1 | $132M | Sell |
282,949
-4,793
| -2% | -$2.24M | 0.03% | 558 |
|
|
2021
Q4 | $125M | Sell |
287,742
-4,928
| -2% | -$2.14M | 0.02% | 607 |
|
|
2021
Q3 | $116M | Sell |
292,670
-4,158
| -1% | -$1.65M | 0.02% | 601 |
|
|
2021
Q2 | $149M | Sell |
296,828
-2,986
| -1% | -$1.5M | 0.03% | 520 |
|
|
2021
Q1 | $146M | Sell |
299,814
-8,248
| -3% | -$4.01M | 0.03% | 527 |
|
|
2020
Q4 | $157M | Sell |
308,062
-10,820
| -3% | -$5.53M | 0.03% | 448 |
|
|
2020
Q3 | $136M | Sell |
318,882
-18,636
| -6% | -$7.93M | 0.03% | 448 |
|
|
2020
Q2 | $141M | Buy |
337,518
+6,793
| +2% | +$2.84M | 0.04% | 421 |
|
|
2020
Q1 | $102M | Buy |
330,725
+10,426
| +3% | +$3.21M | 0.03% | 456 |
|
|
2019
Q4 | $120M | Sell |
320,299
-14,146
| -4% | -$5.3M | 0.03% | 517 |
|
|
2019
Q3 | $102M | Sell |
334,445
-15,952
| -5% | -$4.84M | 0.03% | 582 |
|
|
2019
Q2 | $110M | Sell |
350,397
-8,750
| -2% | -$2.75M | 0.03% | 557 |
|
|
2019
Q1 | $97.6M | Sell |
359,147
-24,999
| -7% | -$6.79M | 0.03% | 593 |
|
|
2018
Q4 | $71.8M | Sell |
384,146
-52,310
| -12% | -$9.78M | 0.02% | 680 |
|
|
2018
Q3 | $99.8M | Sell |
436,456
-41,825
| -9% | -$9.56M | 0.03% | 621 |
|
|
2018
Q2 | $92.5M | Sell |
478,281
-5,865
| -1% | -$1.13M | 0.03% | 623 |
|
|
2018
Q1 | $82M | Buy |
484,146
+6,881
| +1% | +$1.17M | 0.02% | 699 |
|
|
2017
Q4 | $73.1M | Sell |
477,265
-17,089
| -3% | -$2.62M | 0.02% | 784 |
|
|
2017
Q3 | $69.5M | Sell |
494,354
-252
| -0.1% | -$35.4K | 0.02% | 783 |
|
|
2017
Q2 | $69M | Buy |
494,606
+58,786
| +13% | +$8.2M | 0.02% | 770 |
|
|
2017
Q1 | $56.2M | Sell |
435,820
-114,772
| -21% | -$14.8M | 0.02% | 885 |
|
|
2016
Q4 | $65.6M | Buy |
550,592
+47,396
| +9% | +$5.65M | 0.02% | 768 |
|
|
2016
Q3 | $62.7M | Sell |
503,196
-215
| -0% | -$26.8K | 0.02% | 751 |
|
|
2016
Q2 | $56.9M | Sell |
503,411
-15,472
| -3% | -$1.75M | 0.02% | 782 |
|
|
2016
Q1 | $55M | Buy |
518,883
+150,016
| +41% | +$15.9M | 0.02% | 813 |
|
|
2015
Q4 | $34.7M | Sell |
368,867
-23,452
| -6% | -$2.21M | 0.01% | 1037 |
|
|
2015
Q3 | $33.1M | Buy |
392,319
+1,205
| +0.3% | +$102K | 0.01% | 1084 |
|
|
2015
Q2 | $35.5M | Buy |
391,114
+10,764
| +3% | +$977K | 0.01% | 1108 |
|
|
2015
Q1 | $33.7M | Sell |
380,350
-12,478
| -3% | -$1.11M | 0.01% | 1121 |
|
|
2014
Q4 | $28.4M | Sell |
392,828
-15,756
| -4% | -$1.14M | 0.01% | 1229 |
|
|
2014
Q3 | $22.5M | Buy |
408,584
+2,037
| +0.5% | +$112K | 0.01% | 1352 |
|
|
2014
Q2 | $25.9M | Sell |
406,547
-24,491
| -6% | -$1.56M | 0.01% | 1303 |
|
|
2014
Q1 | $23.8M | Sell |
431,038
-42,391
| -9% | -$2.34M | 0.01% | 1348 |
|
|
2013
Q4 | $29.7M | Sell |
473,429
-48,112
| -9% | -$3.02M | 0.01% | 1214 |
|
|
2013
Q3 | $28.8M | Buy |
521,541
+15,626
| +3% | +$864K | 0.01% | 1172 |
|
|
2013
Q2 | $23.2M | Buy |
+505,915
| New | +$23.2M | 0.01% | 1271 |
|