Daiwa Securities Group’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 | $12.3M | Buy |
6,719
+488
| +8% | +$892K | 0.05% | 243 |
|
|
2025
Q1 | $11.5M | Buy |
6,231
+545
| +10% | +$1.01M | 0.05% | 218 |
|
|
2024
Q4 | $11.3M | Buy |
5,686
+117
| +2% | +$233K | 0.05% | 210 |
|
|
2024
Q3 | $10.8M | Buy |
5,569
+2,776
| +99% | +$5.4M | 0.05% | 214 |
|
|
2024
Q2 | $4.16M | Buy |
2,793
+276
| +11% | +$411K | 0.02% | 382 |
|
|
2024
Q1 | $3.15M | Buy |
2,517
+256
| +11% | +$320K | 0.02% | 435 |
|
|
2023
Q4 | $2.63M | Buy |
2,261
+175
| +8% | +$204K | 0.02% | 450 |
|
|
2023
Q3 | $1.81M | Buy |
2,086
+77
| +4% | +$66.9K | 0.01% | 520 |
|
|
2023
Q2 | $1.63M | Buy |
2,009
+148
| +8% | +$120K | 0.01% | 550 |
|
|
2023
Q1 | $1.31M | Buy |
1,861
+462
| +33% | +$325K | 0.01% | 595 |
|
|
2022
Q4 | $837K | Hold |
1,399
| – | – | 0.01% | 688 |
|
|
2022
Q3 | $576K | Hold |
1,399
| – | – | ﹤0.01% | 765 |
|
|
2022
Q2 | $561K | Sell |
1,399
-26
| -2% | -$10.4K | ﹤0.01% | 796 |
|
|
2022
Q1 | $665K | Sell |
1,425
-73
| -5% | -$34.1K | ﹤0.01% | 792 |
|
|
2021
Q4 | $650K | Buy |
1,498
+100
| +7% | +$43.4K | ﹤0.01% | 813 |
|
|
2021
Q3 | $556K | Hold |
1,398
| – | – | ﹤0.01% | 818 |
|
|
2021
Q2 | $703K | Hold |
1,398
| – | – | ﹤0.01% | 743 |
|
|
2021
Q1 | $679K | Hold |
1,398
| – | – | 0.01% | 727 |
|
|
2020
Q4 | $714K | Buy |
1,398
+50
| +4% | +$25.5K | 0.01% | 667 |
|
|
2020
Q3 | $573K | Buy |
+1,348
| New | +$573K | 0.01% | 658 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$192K | – | 950 |
|
|
2016
Q2 | $192K | Buy |
+1,700
| New | +$192K | ﹤0.01% | 675 |
|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$710K | – | 990 |
|
|
2015
Q1 | $710K | Buy |
+8,000
| New | +$710K | ﹤0.01% | 392 |
|