Capital International Investors’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
75,149
+259
| +0.3% | +$473K | 0.02% | 254 |
|
|
2025
Q1 | $138M | Sell |
74,890
-61,591
| -45% | -$114M | 0.03% | 248 |
|
|
2024
Q4 | $272M | Sell |
136,481
-50,510
| -27% | -$101M | 0.05% | 205 |
|
|
2024
Q3 | $363M | Buy |
186,991
+6,402
| +4% | +$12.4M | 0.07% | 183 |
|
|
2024
Q2 | $269M | Sell |
180,589
-817
| -0.5% | -$1.22M | 0.06% | 199 |
|
|
2024
Q1 | $227M | Buy |
181,406
+7,884
| +5% | +$9.85M | 0.05% | 220 |
|
|
2023
Q4 | $202M | Buy |
173,522
+4
| +0% | +$4.66K | 0.05% | 218 |
|
|
2023
Q3 | $151M | Buy |
173,518
+149
| +0.1% | +$129K | 0.04% | 238 |
|
|
2023
Q2 | $140M | Buy |
173,369
+7,455
| +4% | +$6.03M | 0.03% | 258 |
|
|
2023
Q1 | $117M | Buy |
+165,914
| New | +$117M | 0.03% | 275 |
|
|
2022
Q2 | – | Sell |
-29,100
| Closed | -$13.6M | – | 443 |
|
|
2022
Q1 | $13.6M | Hold |
29,100
| – | – | ﹤0.01% | 415 |
|
|
2021
Q4 | $12.6M | Hold |
29,100
| – | – | ﹤0.01% | 418 |
|
|
2021
Q3 | $11.6M | Hold |
29,100
| – | – | ﹤0.01% | 420 |
|
|
2021
Q2 | $14.6M | Hold |
29,100
| – | – | ﹤0.01% | 415 |
|
|
2021
Q1 | $14.1M | Hold |
29,100
| – | – | ﹤0.01% | 405 |
|
|
2020
Q4 | $14.9M | Hold |
29,100
| – | – | ﹤0.01% | 398 |
|
|
2020
Q3 | $12.4M | Hold |
29,100
| – | – | ﹤0.01% | 386 |
|
|
2020
Q2 | $12.2M | Sell |
29,100
-12,600
| -30% | -$5.27M | ﹤0.01% | 374 |
|
|
2020
Q1 | $12.8M | Sell |
41,700
-88,875
| -68% | -$27.3M | 0.01% | 344 |
|
|
2019
Q4 | $48.9M | Buy |
130,575
+51
| +0% | +$19.1K | 0.02% | 269 |
|
|
2019
Q3 | $39.6M | Buy |
130,524
+8
| +0% | +$2.43K | 0.02% | 282 |
|
|
2019
Q2 | $41M | Buy |
130,516
+42
| +0% | +$13.2K | 0.02% | 288 |
|
|
2019
Q1 | $35.4M | Buy |
130,474
+62,074
| +91% | +$16.9M | 0.02% | 298 |
|
|
2018
Q4 | $12.8M | Buy |
+68,400
| New | +$12.8M | 0.01% | 335 |
|