BNP Paribas Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Buy |
4,902
+615
| +14% | +$1.12M | 0.02% | 477 |
|
|
2025
Q1 | $7.9M | Buy |
4,287
+847
| +25% | +$1.56M | 0.02% | 484 |
|
|
2024
Q4 | $6.85M | Buy |
3,440
+1,339
| +64% | +$2.67M | 0.02% | 503 |
|
|
2024
Q3 | $4.08M | Buy |
2,101
+219
| +12% | +$426K | 0.01% | 574 |
|
|
2024
Q2 | $2.8M | Sell |
1,882
-6,637
| -78% | -$9.88M | 0.01% | 620 |
|
|
2024
Q1 | $10.6M | Sell |
8,519
-86
| -1% | -$107K | 0.03% | 419 |
|
|
2023
Q4 | $10M | Sell |
8,605
-6,318
| -42% | -$7.35M | 0.03% | 419 |
|
|
2023
Q3 | $13M | Buy |
14,923
+3,549
| +31% | +$3.08M | 0.04% | 346 |
|
|
2023
Q2 | $9.2M | Sell |
11,374
-146,166
| -93% | -$118M | 0.03% | 414 |
|
|
2023
Q1 | $111M | Sell |
157,540
-61,476
| -28% | -$43.2M | 0.38% | 54 |
|
|
2022
Q4 | $131M | Buy |
219,016
+65,627
| +43% | +$39.3M | 0.47% | 47 |
|
|
2022
Q3 | $63.2M | Buy |
153,389
+55,199
| +56% | +$22.7M | 0.25% | 94 |
|
|
2022
Q2 | $39.4M | Sell |
98,190
-226
| -0.2% | -$90.6K | 0.15% | 166 |
|
|
2022
Q1 | $45.9M | Sell |
98,416
-35,053
| -26% | -$16.4M | 0.16% | 158 |
|
|
2021
Q4 | $57.9M | Buy |
+133,469
| New | +$57.9M | 0.19% | 123 |
|
|
2021
Q2 | – | Sell |
-490
| Closed | -$238K | – | 917 |
|
|
2021
Q1 | $238K | Sell |
490
-176
| -26% | -$85.5K | ﹤0.01% | 828 |
|
|
2020
Q4 | $340K | Buy |
666
+12
| +2% | +$6.13K | ﹤0.01% | 790 |
|
|
2020
Q3 | $278K | Sell |
654
-78
| -11% | -$33.2K | ﹤0.01% | 785 |
|
|
2020
Q2 | $306K | Buy |
+732
| New | +$306K | ﹤0.01% | 757 |
|