Canada Pension Plan Investment Board’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 | $22.5M | Buy |
12,323
+5,858
| +91% | +$10.7M | 0.02% | 456 |
|
|
2025
Q1 | $11.9M | Buy |
6,465
+729
| +13% | +$1.34M | 0.01% | 546 |
|
|
2024
Q4 | $11.4M | Buy |
5,736
+1,648
| +40% | +$3.28M | 0.01% | 572 |
|
|
2024
Q3 | $7.95M | Buy |
4,088
+2,084
| +104% | +$4.05M | 0.01% | 611 |
|
|
2024
Q2 | $2.98M | Sell |
2,004
-1,602
| -44% | -$2.38M | ﹤0.01% | 816 |
|
|
2024
Q1 | $4.51M | Sell |
3,606
-3,694
| -51% | -$4.62M | ﹤0.01% | 744 |
|
|
2023
Q4 | $8.5M | Sell |
7,300
-2,300
| -24% | -$2.68M | 0.01% | 555 |
|
|
2023
Q3 | $8.34M | Buy |
9,600
+5,300
| +123% | +$4.6M | 0.01% | 515 |
|
|
2023
Q2 | $3.48M | Sell |
4,300
-1,400
| -25% | -$1.13M | 0.01% | 636 |
|
|
2023
Q1 | $4.01M | Sell |
5,700
-2,900
| -34% | -$2.04M | 0.01% | 624 |
|
|
2022
Q4 | $5.15M | Buy |
8,600
+3,900
| +83% | +$2.33M | 0.01% | 516 |
|
|
2022
Q3 | $1.94M | Buy |
4,700
+3,100
| +194% | +$1.28M | ﹤0.01% | 726 |
|
|
2022
Q2 | $641K | Buy |
1,600
+800
| +100% | +$321K | ﹤0.01% | 907 |
|
|
2022
Q1 | $373K | Buy |
+800
| New | +$373K | ﹤0.01% | 988 |
|
|
2020
Q3 | – | Sell |
-3,380
| Closed | -$1.41M | – | 1191 |
|
|
2020
Q2 | $1.41M | Sell |
3,380
-2,700
| -44% | -$1.13M | ﹤0.01% | 839 |
|
|
2020
Q1 | $1.87M | Sell |
6,080
-21,912
| -78% | -$6.74M | ﹤0.01% | 742 |
|
|
2019
Q4 | $10.5M | Sell |
27,992
-19,485
| -41% | -$7.3M | 0.02% | 438 |
|
|
2019
Q3 | $14.4M | Sell |
47,477
-5,923
| -11% | -$1.8M | 0.03% | 416 |
|
|
2019
Q2 | $16.8M | Sell |
53,400
-18,800
| -26% | -$5.9M | 0.03% | 403 |
|
|
2019
Q1 | $19.6M | Sell |
72,200
-72,800
| -50% | -$19.8M | 0.04% | 387 |
|
|
2018
Q4 | $27.1M | Buy |
145,000
+26,700
| +23% | +$4.99M | 0.06% | 256 |
|
|
2018
Q3 | $27M | Buy |
118,300
+38,500
| +48% | +$8.8M | 0.05% | 306 |
|
|
2018
Q2 | $15.4M | Buy |
79,800
+27,800
| +53% | +$5.37M | 0.03% | 447 |
|
|
2018
Q1 | $8.81M | Buy |
+52,000
| New | +$8.81M | 0.01% | 643 |
|