EAM
Eagle Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $157M | Sell |
67,372
-11,753
| -15% | -$27.4M | 0.8% | 27 |
|
|
2024
Q2 | $118M | Buy |
79,125
+18,220
| +30% | +$27.3M | 0.64% | 55 |
|
|
2024
Q1 | $76.4M | Sell |
60,905
-1,539
| -2% | -$1.93M | 0.39% | 98 |
|
|
2023
Q4 | $72.7M | Sell |
62,444
-268
| -0.4% | -$312K | 0.39% | 102 |
|
|
2023
Q3 | $54.5M | Sell |
62,712
-1,572
| -2% | -$1.37M | 0.32% | 117 |
|
|
2023
Q2 | $52M | Buy |
64,284
+1,510
| +2% | +$1.22M | 0.29% | 118 |
|
|
2023
Q1 | $44.1M | Sell |
62,774
-28,612
| -31% | -$20.1M | 0.26% | 120 |
|
|
2022
Q4 | $54M | Sell |
91,386
-34,545
| -27% | -$20.4M | 0.33% | 111 |
|
|
2022
Q3 | $51.9M | Buy |
125,931
+887
| +0.7% | +$365K | 0.34% | 107 |
|
|
2022
Q2 | $50.1M | Buy |
125,044
+2,818
| +2% | +$1.13M | 0.31% | 116 |
|
|
2022
Q1 | $57M | Buy |
122,226
+2,999
| +3% | +$1.4M | 0.29% | 123 |
|
|
2021
Q4 | $52.1M | Sell |
119,227
-128,136
| -52% | -$56M | 0.23% | 146 |
|
|
2021
Q3 | $98.4M | Sell |
247,363
-1,488
| -0.6% | -$592K | 0.44% | 80 |
|
|
2021
Q2 | $125M | Buy |
248,851
+51,208
| +26% | +$25.7M | 0.54% | 63 |
|
|
2021
Q1 | $99M | Buy |
197,643
+10,732
| +6% | +$5.38M | 0.44% | 82 |
|
|
2020
Q4 | $95.5M | Sell |
186,911
-15,753
| -8% | -$8.05M | 0.54% | 47 |
|
|
2020
Q3 | $86.6M | Sell |
202,664
-704
| -0.3% | -$301K | 0.45% | 88 |
|
|
2020
Q2 | $82.6M | Buy |
203,368
+56,071
| +38% | +$22.8M | 0.47% | 81 |
|
|
2020
Q1 | $45.3M | Buy |
+147,297
| New | +$45.3M | 0.28% | 135 |
|
|
2014
Q3 | – | Sell |
-308,107
| Closed | -$19.6M | – | 638 |
|
|
2014
Q2 | $19.6M | Sell |
308,107
-137,180
| -31% | -$8.75M | 0.11% | 225 |
|
|
2014
Q1 | $24.6M | Buy |
445,287
+104,452
| +31% | +$5.78M | 0.14% | 214 |
|
|
2013
Q4 | $21.4M | Sell |
340,835
-35,226
| -9% | -$2.21M | 0.12% | 223 |
|
|
2013
Q3 | $20.8M | Buy |
+376,061
| New | +$20.8M | 0.1% | 247 |
|