BNP Paribas Financial Markets’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 | $34.7M | Sell |
19,006
-26,168
| -58% | -$47.8M | 0.02% | 573 |
|
2025
Q1 | $83.3M | Sell |
45,174
-726
| -2% | -$1.34M | 0.05% | 312 |
|
2024
Q4 | $91.4M | Buy |
45,900
+7,494
| +20% | +$14.9M | 0.05% | 296 |
|
2024
Q3 | $74.6M | Buy |
38,406
+10,201
| +36% | +$19.8M | 0.05% | 277 |
|
2024
Q2 | $42M | Sell |
28,205
-1,311
| -4% | -$1.95M | 0.03% | 357 |
|
2024
Q1 | $36.9M | Buy |
29,516
+9,094
| +45% | +$11.4M | 0.03% | 390 |
|
2023
Q4 | $23.8M | Buy |
20,422
+4,805
| +31% | +$5.59M | 0.03% | 430 |
|
2023
Q3 | $13.6M | Sell |
15,617
-9,425
| -38% | -$8.19M | 0.02% | 522 |
|
2023
Q2 | $20.3M | Sell |
25,042
-14,620
| -37% | -$11.8M | 0.03% | 437 |
|
2023
Q1 | $27.9M | Buy |
39,662
+7,887
| +25% | +$5.54M | 0.04% | 322 |
|
2022
Q4 | $19M | Sell |
31,775
-20,590
| -39% | -$12.3M | 0.03% | 459 |
|
2022
Q3 | $21.6M | Buy |
52,365
+18,281
| +54% | +$7.53M | 0.03% | 395 |
|
2022
Q2 | $13.7M | Buy |
34,084
+24,266
| +247% | +$9.73M | 0.02% | 531 |
|
2022
Q1 | $4.58M | Sell |
9,818
-3,679
| -27% | -$1.72M | 0.01% | 978 |
|
2021
Q4 | $5.85M | Buy |
13,497
+6,162
| +84% | +$2.67M | 0.01% | 878 |
|
2021
Q3 | $2.92M | Sell |
7,335
-7,454
| -50% | -$2.97M | ﹤0.01% | 1205 |
|
2021
Q2 | $7.43M | Buy |
14,789
+5,804
| +65% | +$2.92M | 0.01% | 804 |
|
2021
Q1 | $4.37M | Sell |
8,985
-2,845
| -24% | -$1.38M | 0.01% | 923 |
|
2020
Q4 | $6.05M | Buy |
11,830
+3,898
| +49% | +$1.99M | 0.01% | 698 |
|
2020
Q3 | $3.37M | Sell |
7,932
-5,272
| -40% | -$2.24M | ﹤0.01% | 909 |
|
2020
Q2 | $5.52M | Sell |
13,204
-1,500
| -10% | -$627K | 0.01% | 710 |
|
2020
Q1 | $4.52M | Buy |
14,704
+6,802
| +86% | +$2.09M | 0.01% | 729 |
|
2019
Q4 | $2.96M | Sell |
7,902
-1,058
| -12% | -$396K | 0.01% | 1015 |
|
2019
Q3 | $2.72M | Buy |
8,960
+6,420
| +253% | +$1.95M | ﹤0.01% | 935 |
|
2019
Q2 | $798K | Buy |
2,540
+203
| +9% | +$63.7K | ﹤0.01% | 1283 |
|
2019
Q1 | $635K | Sell |
2,337
-32,532
| -93% | -$8.84M | ﹤0.01% | 1443 |
|
2018
Q4 | $6.52M | Sell |
34,869
-717
| -2% | -$134K | 0.02% | 489 |
|
2018
Q3 | $8.13M | Buy |
35,586
+27,418
| +336% | +$6.27M | 0.01% | 642 |
|
2018
Q2 | $1.58M | Sell |
8,168
-206
| -2% | -$39.8K | ﹤0.01% | 1090 |
|
2018
Q1 | $1.42M | Sell |
8,374
-4,979
| -37% | -$843K | ﹤0.01% | 1088 |
|
2017
Q4 | $2.05M | Sell |
13,353
-636
| -5% | -$97.4K | ﹤0.01% | 984 |
|
2017
Q3 | $1.97M | Sell |
13,989
-1,594
| -10% | -$224K | ﹤0.01% | 1039 |
|
2017
Q2 | $2.17M | Buy |
15,583
+8,448
| +118% | +$1.18M | 0.01% | 1027 |
|
2017
Q1 | $920K | Sell |
7,135
-2,519
| -26% | -$325K | ﹤0.01% | 1212 |
|
2016
Q4 | $1.15M | Buy |
9,654
+4,200
| +77% | +$501K | 0.01% | 1052 |
|
2016
Q3 | $680K | Sell |
5,454
-8,467
| -61% | -$1.05M | ﹤0.01% | 1068 |
|
2016
Q2 | $1.57M | Buy |
13,921
+13,898
| +60,426% | +$1.57M | 0.01% | 975 |
|
2016
Q1 | $2.44K | Sell |
23
-4,207
| -99% | -$446K | ﹤0.01% | 2377 |
|
2015
Q4 | $398K | Sell |
4,230
-1,881
| -31% | -$177K | ﹤0.01% | 1497 |
|
2015
Q3 | $516K | Buy |
6,111
+3,758
| +160% | +$318K | ﹤0.01% | 1344 |
|
2015
Q2 | $214K | Buy |
2,353
+1,809
| +333% | +$164K | ﹤0.01% | 1684 |
|
2015
Q1 | $48.3K | Buy |
+544
| New | +$48.3K | ﹤0.01% | 1948 |
|
2014
Q4 | – | Sell |
-2,630
| Closed | -$145K | – | 2253 |
|
2014
Q3 | $145K | Buy |
2,630
+2,544
| +2,958% | +$140K | ﹤0.01% | 1689 |
|
2014
Q2 | $5.48K | Sell |
86
-1,721
| -95% | -$110K | ﹤0.01% | 2076 |
|
2014
Q1 | $103K | Buy |
1,807
+836
| +86% | +$47.8K | ﹤0.01% | 1679 |
|
2013
Q4 | $61K | Sell |
971
-8,489
| -90% | -$533K | ﹤0.01% | 1486 |
|
2013
Q3 | $523K | Sell |
9,460
-3,170
| -25% | -$175K | ﹤0.01% | 1296 |
|
2013
Q2 | $579K | Buy |
+12,630
| New | +$579K | ﹤0.01% | 1208 |
|