BI Asset Management Fondsmaeglerselskab’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 | $14.3M | Sell |
7,850
-5,706
| -42% | -$10.4M | 0.14% | 139 |
|
|
2025
Q1 | $25M | Sell |
13,556
-194
| -1% | -$358K | 0.28% | 79 |
|
|
2024
Q4 | $27.4M | Buy |
13,750
+299
| +2% | +$595K | 0.29% | 74 |
|
|
2024
Q3 | $26.1M | Buy |
13,451
+101
| +0.8% | +$196K | 0.45% | 51 |
|
|
2024
Q2 | $19.9M | Sell |
13,350
-53
| -0.4% | -$78.9K | 0.33% | 75 |
|
|
2024
Q1 | $16.7M | Sell |
13,403
-473
| -3% | -$591K | 0.32% | 81 |
|
|
2023
Q4 | $16.2M | Buy |
13,876
+654
| +5% | +$761K | 0.34% | 76 |
|
|
2023
Q3 | $11.5M | Buy |
13,222
+12,224
| +1,225% | +$10.6M | 0.27% | 94 |
|
|
2023
Q2 | $808K | Buy |
998
+161
| +19% | +$130K | 0.02% | 391 |
|
|
2023
Q1 | $588K | Sell |
837
-35
| -4% | -$24.6K | 0.02% | 429 |
|
|
2022
Q4 | $522K | Buy |
872
+388
| +80% | +$232K | 0.01% | 412 |
|
|
2022
Q3 | $199K | Buy |
484
+350
| +261% | +$144K | 0.01% | 392 |
|
|
2022
Q2 | $54K | Sell |
134
-324
| -71% | -$131K | ﹤0.01% | 456 |
|
|
2022
Q1 | $214K | Sell |
458
-9,347
| -95% | -$4.37M | 0.01% | 377 |
|
|
2021
Q4 | $4.25M | Buy |
+9,805
| New | +$4.25M | 0.16% | 127 |
|
|
2020
Q4 | – | Sell |
-5,567
| Closed | -$2.37M | – | 423 |
|
|
2020
Q3 | $2.37M | Buy |
5,567
+1,359
| +32% | +$578K | 0.11% | 167 |
|
|
2020
Q2 | $1.76M | Sell |
4,208
-3,779
| -47% | -$1.58M | 0.09% | 196 |
|
|
2020
Q1 | $2.46M | Sell |
7,987
-6,732
| -46% | -$2.07M | 0.15% | 120 |
|
|
2019
Q4 | $5.52M | Sell |
14,719
-2,412
| -14% | -$904K | 0.26% | 71 |
|
|
2019
Q3 | $5.2M | Buy |
+17,131
| New | +$5.2M | 0.26% | 72 |
|