Envestnet Asset Management’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 | $87.2M | Buy |
47,729
+8,199
| +21% | +$15M | 0.03% | 542 |
|
|
2025
Q1 | $72.9M | Sell |
39,530
-3,620
| -8% | -$6.68M | 0.02% | 569 |
|
|
2024
Q4 | $85.9M | Sell |
43,150
-15,840
| -27% | -$31.5M | 0.03% | 517 |
|
|
2024
Q3 | $115M | Sell |
58,990
-4,127
| -7% | -$8.02M | 0.04% | 433 |
|
|
2024
Q2 | $94M | Buy |
63,117
+107
| +0.2% | +$159K | 0.03% | 471 |
|
|
2024
Q1 | $78.7M | Buy |
63,010
+17,452
| +38% | +$21.8M | 0.03% | 512 |
|
|
2023
Q4 | $53M | Sell |
45,558
-2,028
| -4% | -$2.36M | 0.02% | 593 |
|
|
2023
Q3 | $41.3M | Buy |
47,586
+14,167
| +42% | +$12.3M | 0.02% | 640 |
|
|
2023
Q2 | $27M | Sell |
33,419
-591,769
| -95% | -$479M | 0.01% | 781 |
|
|
2023
Q1 | $27.5M | Buy |
625,188
+590,716
| +1,714% | +$26M | 0.01% | 733 |
|
|
2022
Q4 | $20.6M | Sell |
34,472
-174
| -0.5% | -$104K | 0.01% | 839 |
|
|
2022
Q3 | $14.3M | Buy |
34,646
+2,539
| +8% | +$1.05M | 0.01% | 955 |
|
|
2022
Q2 | $12.9M | Sell |
32,107
-32,841
| -51% | -$13.2M | 0.01% | 1015 |
|
|
2022
Q1 | $30.3M | Buy |
64,948
+7,957
| +14% | +$3.71M | 0.02% | 664 |
|
|
2021
Q4 | $24.7M | Buy |
56,991
+941
| +2% | +$408K | 0.01% | 747 |
|
|
2021
Q3 | $22.3M | Buy |
56,050
+1,482
| +3% | +$590K | 0.01% | 752 |
|
|
2021
Q2 | $27.4M | Buy |
54,568
+6,824
| +14% | +$3.43M | 0.02% | 664 |
|
|
2021
Q1 | $23.2M | Buy |
47,744
+10,240
| +27% | +$4.98M | 0.02% | 668 |
|
|
2020
Q4 | $19.2M | Buy |
37,504
+4,715
| +14% | +$2.41M | 0.01% | 634 |
|
|
2020
Q3 | $13.9M | Buy |
32,789
+3,741
| +13% | +$1.59M | 0.01% | 691 |
|
|
2020
Q2 | $12.1M | Buy |
29,048
+16,488
| +131% | +$6.89M | 0.01% | 709 |
|
|
2020
Q1 | $3.87M | Buy |
12,560
+1,679
| +15% | +$517K | ﹤0.01% | 1119 |
|
|
2019
Q4 | $4.08M | Buy |
10,881
+6,658
| +158% | +$2.49M | ﹤0.01% | 1242 |
|
|
2019
Q3 | $1.28M | Buy |
4,223
+83
| +2% | +$25.2K | ﹤0.01% | 1796 |
|
|
2019
Q2 | $1.3M | Sell |
4,140
-626
| -13% | -$197K | ﹤0.01% | 1782 |
|
|
2019
Q1 | $1.3M | Buy |
4,766
+172
| +4% | +$46.7K | ﹤0.01% | 1729 |
|
|
2018
Q4 | $859K | Buy |
+4,594
| New | +$859K | ﹤0.01% | 1830 |
|
|
2018
Q3 | – | Sell |
-2,380
| Closed | -$460K | – | 1707 |
|
|
2018
Q2 | $460K | Hold |
2,380
| – | – | ﹤0.01% | 1353 |
|
|
2018
Q1 | $403K | Sell |
2,380
-6
| -0.3% | -$1.02K | ﹤0.01% | 1287 |
|
|
2017
Q4 | $366K | Sell |
2,386
-67
| -3% | -$10.3K | ﹤0.01% | 1611 |
|
|
2017
Q3 | $345K | Sell |
2,453
-6
| -0.2% | -$844 | ﹤0.01% | 1614 |
|
|
2017
Q2 | $343K | Buy |
2,459
+13
| +0.5% | +$1.81K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $317K | Sell |
2,446
-14
| -0.6% | -$1.81K | ﹤0.01% | 1736 |
|
|
2016
Q4 | $294K | Sell |
2,460
-554
| -18% | -$66.2K | ﹤0.01% | 1725 |
|
|
2016
Q3 | $376K | Sell |
3,014
-5,342
| -64% | -$666K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $944K | Sell |
8,356
-401
| -5% | -$45.3K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $929K | Sell |
8,757
-679
| -7% | -$72K | ﹤0.01% | 1353 |
|
|
2015
Q4 | $889K | Buy |
9,436
+328
| +4% | +$30.9K | ﹤0.01% | 1351 |
|
|
2015
Q3 | $770K | Buy |
9,108
+231
| +3% | +$19.5K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $806K | Sell |
8,877
-2,716
| -23% | -$247K | ﹤0.01% | 1497 |
|
|
2015
Q1 | $1.03M | Buy |
11,593
+11,307
| +3,953% | +$1M | 0.01% | 1274 |
|
|
2014
Q4 | $21K | Buy |
286
+119
| +71% | +$8.74K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $9K | Hold |
167
| – | – | ﹤0.01% | 2151 |
|
|
2014
Q2 | $11K | Buy |
+167
| New | +$11K | ﹤0.01% | 1991 |
|
|
2013
Q4 | – | Sell |
-29
| Closed | -$2K | – | 2482 |
|
|
2013
Q3 | $2K | Sell |
29
-56
| -66% | -$3.86K | ﹤0.01% | 2152 |
|
|
2013
Q2 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 1930 |
|