Dimensional Fund Advisors’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 | $178M | Sell |
97,406
-3,287
| -3% | -$6.01M | 0.04% | 580 |
|
|
2025
Q1 | $186M | Sell |
100,693
-4,578
| -4% | -$8.44M | 0.05% | 516 |
|
|
2024
Q4 | $210M | Buy |
105,271
+2,359
| +2% | +$4.7M | 0.05% | 460 |
|
|
2024
Q3 | $200M | Sell |
102,912
-2,355
| -2% | -$4.58M | 0.05% | 488 |
|
|
2024
Q2 | $157M | Buy |
105,267
+5,642
| +6% | +$8.4M | 0.04% | 597 |
|
|
2024
Q1 | $124M | Sell |
99,625
-4,139
| -4% | -$5.17M | 0.03% | 778 |
|
|
2023
Q4 | $121M | Sell |
103,764
-20,317
| -16% | -$23.7M | 0.04% | 749 |
|
|
2023
Q3 | $108M | Sell |
124,081
-16,172
| -12% | -$14M | 0.04% | 732 |
|
|
2023
Q2 | $113M | Sell |
140,253
-35,238
| -20% | -$28.5M | 0.04% | 721 |
|
|
2023
Q1 | $123M | Buy |
175,491
+3,119
| +2% | +$2.19M | 0.04% | 628 |
|
|
2022
Q4 | $103K | Buy |
172,372
+1,437
| +0.8% | +$860 | 0.03% | 745 |
|
|
2022
Q3 | $70.4M | Sell |
170,935
-3,474
| -2% | -$1.43M | 0.03% | 951 |
|
|
2022
Q2 | $69.9M | Buy |
174,409
+997
| +0.6% | +$400K | 0.03% | 1005 |
|
|
2022
Q1 | $80.9M | Sell |
173,412
-5,227
| -3% | -$2.44M | 0.02% | 1003 |
|
|
2021
Q4 | $77.5M | Sell |
178,639
-6,514
| -4% | -$2.83M | 0.02% | 1082 |
|
|
2021
Q3 | $73.7M | Buy |
185,153
+29
| +0% | +$11.5K | 0.02% | 1090 |
|
|
2021
Q2 | $93.1M | Buy |
185,124
+1,127
| +0.6% | +$567K | 0.03% | 909 |
|
|
2021
Q1 | $89.4M | Buy |
183,997
+8,407
| +5% | +$4.09M | 0.03% | 923 |
|
|
2020
Q4 | $89.7M | Buy |
175,590
+2,941
| +2% | +$1.5M | 0.03% | 847 |
|
|
2020
Q3 | $73.4M | Buy |
172,649
+1,283
| +0.7% | +$546K | 0.03% | 837 |
|
|
2020
Q2 | $71.6M | Sell |
171,366
-9,830
| -5% | -$4.11M | 0.03% | 845 |
|
|
2020
Q1 | $55.8M | Sell |
181,196
-29,630
| -14% | -$9.12M | 0.03% | 924 |
|
|
2019
Q4 | $79M | Sell |
210,826
-67,076
| -24% | -$25.1M | 0.03% | 957 |
|
|
2019
Q3 | $84.3M | Sell |
277,902
-8,177
| -3% | -$2.48M | 0.03% | 836 |
|
|
2019
Q2 | $89.8M | Buy |
286,079
+1,683
| +0.6% | +$528K | 0.03% | 791 |
|
|
2019
Q1 | $77.2M | Sell |
284,396
-1,504
| -0.5% | -$409K | 0.03% | 906 |
|
|
2018
Q4 | $53.5M | Buy |
285,900
+1,739
| +0.6% | +$325K | 0.02% | 1160 |
|
|
2018
Q3 | $64.9M | Buy |
284,161
+2,231
| +0.8% | +$510K | 0.02% | 1150 |
|
|
2018
Q2 | $54.5M | Sell |
281,930
-625
| -0.2% | -$121K | 0.02% | 1324 |
|
|
2018
Q1 | $47.9M | Sell |
282,555
-50,675
| -15% | -$8.58M | 0.02% | 1395 |
|
|
2017
Q4 | $51.1M | Sell |
333,230
-82,035
| -20% | -$12.6M | 0.02% | 1337 |
|
|
2017
Q3 | $58.3M | Sell |
415,265
-81,258
| -16% | -$11.4M | 0.03% | 1117 |
|
|
2017
Q2 | $69.2M | Sell |
496,523
-88,897
| -15% | -$12.4M | 0.03% | 851 |
|
|
2017
Q1 | $75.5M | Sell |
585,420
-2,360
| -0.4% | -$304K | 0.04% | 729 |
|
|
2016
Q4 | $70.1M | Sell |
587,780
-58,977
| -9% | -$7.03M | 0.04% | 753 |
|
|
2016
Q3 | $80.6M | Buy |
646,757
+1,011
| +0.2% | +$126K | 0.04% | 586 |
|
|
2016
Q2 | $73M | Sell |
645,746
-421
| -0.1% | -$47.6K | 0.04% | 602 |
|
|
2016
Q1 | $68.6M | Buy |
646,167
+7,321
| +1% | +$777K | 0.04% | 611 |
|
|
2015
Q4 | $60.2M | Sell |
638,846
-5,129
| -0.8% | -$483K | 0.04% | 682 |
|
|
2015
Q3 | $54.4M | Sell |
643,975
-19,779
| -3% | -$1.67M | 0.04% | 727 |
|
|
2015
Q2 | $60.3M | Buy |
663,754
+4,273
| +0.6% | +$388K | 0.04% | 687 |
|
|
2015
Q1 | $58.5M | Buy |
659,481
+33,543
| +5% | +$2.98M | 0.04% | 689 |
|
|
2014
Q4 | $45.3M | Buy |
625,938
+31,239
| +5% | +$2.26M | 0.03% | 856 |
|
|
2014
Q3 | $32.8M | Buy |
594,699
+7,194
| +1% | +$396K | 0.02% | 1069 |
|
|
2014
Q2 | $37.5M | Buy |
587,505
+15,088
| +3% | +$962K | 0.03% | 976 |
|
|
2014
Q1 | $31.7M | Buy |
572,417
+16,805
| +3% | +$930K | 0.02% | 1064 |
|
|
2013
Q4 | $34.9M | Buy |
555,612
+16,036
| +3% | +$1.01M | 0.03% | 920 |
|
|
2013
Q3 | $29.8M | Buy |
539,576
+11,852
| +2% | +$655K | 0.03% | 958 |
|
|
2013
Q2 | $24.2M | Buy |
+527,724
| New | +$24.2M | 0.02% | 1057 |
|