Ensign Peak Advisors’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
18,490
+3,044
| +20% | +$5.56M | 0.06% | 235 |
|
|
2025
Q1 | $28.5M | Buy |
15,446
+531
| +4% | +$979K | 0.05% | 251 |
|
|
2024
Q4 | $29.7M | Buy |
14,915
+785
| +6% | +$1.56M | 0.05% | 256 |
|
|
2024
Q3 | $27.5M | Sell |
14,130
-210
| -1% | -$408K | 0.05% | 270 |
|
|
2024
Q2 | $21.3M | Sell |
14,340
-114
| -0.8% | -$170K | 0.04% | 306 |
|
|
2024
Q1 | $18.1M | Buy |
14,454
+972
| +7% | +$1.21M | 0.03% | 339 |
|
|
2023
Q4 | $15.7M | Buy |
13,482
+2,643
| +24% | +$3.08M | 0.03% | 335 |
|
|
2023
Q3 | $9.41M | Sell |
10,839
-24
| -0.2% | -$20.8K | 0.02% | 408 |
|
|
2023
Q2 | $8.79M | Buy |
10,863
+160
| +1% | +$129K | 0.02% | 451 |
|
|
2023
Q1 | $7.52M | Buy |
10,703
+888
| +9% | +$624K | 0.02% | 464 |
|
|
2022
Q4 | $5.88M | Sell |
9,815
-5,472
| -36% | -$3.28M | 0.01% | 525 |
|
|
2022
Q3 | $6.3M | Buy |
15,287
+2,880
| +23% | +$1.19M | 0.02% | 470 |
|
|
2022
Q2 | $4.97M | Buy |
12,407
+455
| +4% | +$182K | 0.01% | 541 |
|
|
2022
Q1 | $5.58M | Sell |
11,952
-1,115
| -9% | -$520K | 0.01% | 560 |
|
|
2021
Q4 | $5.67M | Sell |
13,067
-13,505
| -51% | -$5.86M | 0.01% | 633 |
|
|
2021
Q3 | $10.6M | Sell |
26,572
-30
| -0.1% | -$11.9K | 0.02% | 416 |
|
|
2021
Q2 | $13.4M | Hold |
26,602
| – | – | 0.03% | 374 |
|
|
2021
Q1 | $12.9M | Sell |
26,602
-295
| -1% | -$143K | 0.03% | 375 |
|
|
2020
Q4 | $13.7M | Sell |
26,897
-605
| -2% | -$309K | 0.03% | 374 |
|
|
2020
Q3 | $11.7M | Buy |
27,502
+2,835
| +11% | +$1.21M | 0.03% | 410 |
|
|
2020
Q2 | $10.3M | Buy |
24,667
+1,130
| +5% | +$472K | 0.03% | 420 |
|
|
2020
Q1 | $7.24M | Sell |
23,537
-903
| -4% | -$278K | 0.02% | 423 |
|
|
2019
Q4 | $9.16M | Buy |
+24,440
| New | +$9.16M | 0.02% | 464 |
|