Erste 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 | $3.01M | Buy |
+1,657
| New | +$3.01M | 0.03% | 342 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 649 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 671 |
|
|
2024
Q2 | – | Sell |
-600
| Closed | -$769K | – | 669 |
|
|
2024
Q1 | $769K | Hold |
600
| – | – | 0.01% | 392 |
|
|
2023
Q4 | $702K | Hold |
600
| – | – | 0.01% | 404 |
|
|
2023
Q3 | $531K | Hold |
600
| – | – | 0.01% | 401 |
|
|
2023
Q2 | $473K | Hold |
600
| – | – | 0.01% | 418 |
|
|
2023
Q1 | $419K | Hold |
600
| – | – | 0.01% | 438 |
|
|
2022
Q4 | $364K | Hold |
600
| – | – | 0.01% | 447 |
|
|
2022
Q3 | $260K | Hold |
600
| – | – | 0.01% | 480 |
|
|
2022
Q2 | $241K | Hold |
600
| – | – | 0.01% | 499 |
|
|
2022
Q1 | $288K | Hold |
600
| – | – | 0.01% | 486 |
|
|
2021
Q4 | $260K | Hold |
600
| – | – | ﹤0.01% | 481 |
|
|
2021
Q3 | $243K | Hold |
600
| – | – | ﹤0.01% | 466 |
|
|
2021
Q2 | $304K | Hold |
600
| – | – | 0.01% | 452 |
|
|
2021
Q1 | $291K | Hold |
600
| – | – | 0.01% | 430 |
|
|
2020
Q4 | $305K | Hold |
600
| – | – | 0.01% | 425 |
|
|
2020
Q3 | $257K | Hold |
600
| – | – | 0.01% | 383 |
|
|
2020
Q2 | $244K | Hold |
600
| – | – | 0.01% | 369 |
|
|
2020
Q1 | $175K | Buy |
+600
| New | +$175K | 0.01% | 354 |
|