DZ Bank’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 | $2.47M | Buy |
1,350
+574
| +74% | +$1.05M | ﹤0.01% | 558 |
|
|
2025
Q1 | $1.43M | Buy |
776
+76
| +11% | +$140K | ﹤0.01% | 604 |
|
|
2024
Q4 | $1.39M | Sell |
700
-120
| -15% | -$239K | ﹤0.01% | 603 |
|
|
2024
Q3 | $1.59M | Buy |
820
+700
| +583% | +$1.36M | ﹤0.01% | 579 |
|
|
2024
Q2 | $179K | Hold |
120
| – | – | ﹤0.01% | 877 |
|
|
2024
Q1 | $150K | Sell |
120
-80
| -40% | -$100K | ﹤0.01% | 917 |
|
|
2023
Q4 | $233K | Hold |
200
| – | – | ﹤0.01% | 815 |
|
|
2023
Q3 | $174K | Hold |
200
| – | – | ﹤0.01% | 846 |
|
|
2023
Q2 | $162K | Sell |
200
-3,180
| -94% | -$2.57M | ﹤0.01% | 890 |
|
|
2023
Q1 | $2.38M | Sell |
3,380
-4,927
| -59% | -$3.46M | ﹤0.01% | 547 |
|
|
2022
Q4 | $4.97M | Hold |
8,307
| – | – | 0.01% | 433 |
|
|
2022
Q3 | $3.42M | Sell |
8,307
-8,216
| -50% | -$3.38M | 0.01% | 470 |
|
|
2022
Q2 | $6.62M | Buy |
16,523
+8,416
| +104% | +$3.37M | 0.01% | 370 |
|
|
2022
Q1 | $3.78M | Hold |
8,107
| – | – | 0.01% | 523 |
|
|
2021
Q4 | $3.54M | Buy |
8,107
+7,990
| +6,829% | +$3.49M | 0.01% | 543 |
|
|
2021
Q3 | $47K | Buy |
+117
| New | +$47K | ﹤0.01% | 981 |
|
|
2021
Q1 | – | Sell |
-360
| Closed | -$181K | – | 1006 |
|
|
2020
Q4 | $181K | Buy |
360
+185
| +106% | +$93K | ﹤0.01% | 781 |
|
|
2020
Q3 | $74K | Hold |
175
| – | – | ﹤0.01% | 800 |
|
|
2020
Q2 | $73K | Hold |
175
| – | – | ﹤0.01% | 772 |
|
|
2020
Q1 | $54K | Buy |
+175
| New | +$54K | ﹤0.01% | 778 |
|
|
2019
Q3 | – | Sell |
-2,784
| Closed | -$874K | – | 752 |
|
|
2019
Q2 | $874K | Buy |
+2,784
| New | +$874K | ﹤0.01% | 550 |
|
|
2018
Q4 | – | Sell |
-12,509
| Closed | -$2.86M | – | 752 |
|
|
2018
Q3 | $2.86M | Sell |
12,509
-2,440
| -16% | -$558K | 0.01% | 406 |
|
|
2018
Q2 | $2.89M | Buy |
14,949
+200
| +1% | +$38.7K | 0.01% | 445 |
|
|
2018
Q1 | $2.5M | Buy |
14,749
+9,520
| +182% | +$1.61M | 0.01% | 506 |
|
|
2017
Q4 | $801K | Buy |
5,229
+1,725
| +49% | +$264K | ﹤0.01% | 561 |
|
|
2017
Q3 | $492K | Sell |
3,504
-850
| -20% | -$119K | ﹤0.01% | 622 |
|
|
2017
Q2 | $608K | Sell |
4,354
-11,967
| -73% | -$1.67M | ﹤0.01% | 592 |
|
|
2017
Q1 | $2.11M | Sell |
16,321
-20,307
| -55% | -$2.62M | 0.01% | 457 |
|
|
2016
Q4 | $4.37M | Buy |
+36,628
| New | +$4.37M | 0.02% | 342 |
|