EULAV 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 | $104M | Hold |
56,900
| – | – | 2.44% | 7 |
|
|
2025
Q1 | $105M | Hold |
56,900
| – | – | 2.59% | 7 |
|
|
2024
Q4 | $113M | Sell |
56,900
-4,300
| -7% | -$8.56M | 2.73% | 5 |
|
|
2024
Q3 | $119M | Hold |
61,200
| – | – | 2.89% | 4 |
|
|
2024
Q2 | $91.1M | Sell |
61,200
-4,400
| -7% | -$6.55M | 2.46% | 5 |
|
|
2024
Q1 | $82M | Buy |
65,600
+798
| +1% | +$997K | 2.25% | 10 |
|
|
2023
Q4 | $75.4M | Buy |
64,802
+2
| +0% | +$2.33K | 2.33% | 6 |
|
|
2023
Q3 | $56.3M | Hold |
64,800
| – | – | 2.06% | 6 |
|
|
2023
Q2 | $52.4M | Sell |
64,800
-5,800
| -8% | -$4.69M | 1.95% | 8 |
|
|
2023
Q1 | $49.6M | Hold |
70,600
| – | – | 1.96% | 8 |
|
|
2022
Q4 | $42.3M | Sell |
70,600
-4
| -0% | -$2.39K | 1.81% | 10 |
|
|
2022
Q3 | $29.1M | Sell |
70,604
-20,900
| -23% | -$8.61M | 1.29% | 21 |
|
|
2022
Q2 | $36.7M | Sell |
91,504
-5,196
| -5% | -$2.08M | 1.51% | 16 |
|
|
2022
Q1 | $45.1M | Hold |
96,700
| – | – | 1.34% | 19 |
|
|
2021
Q4 | $41.9M | Hold |
96,700
| – | – | 1.06% | 28 |
|
|
2021
Q3 | $38.5M | Hold |
96,700
| – | – | 1.02% | 29 |
|
|
2021
Q2 | $48.6M | Hold |
96,700
| – | – | 1.28% | 19 |
|
|
2021
Q1 | $47M | Hold |
96,700
| – | – | 1.26% | 19 |
|
|
2020
Q4 | $49.4M | Buy |
96,700
+10,000
| +12% | +$5.11M | 1.29% | 20 |
|
|
2020
Q3 | $36.9M | Sell |
86,700
-500
| -0.6% | -$213K | 1.09% | 27 |
|
|
2020
Q2 | $36.5M | Sell |
87,200
-1,016
| -1% | -$425K | 1.19% | 21 |
|
|
2020
Q1 | $27.1M | Buy |
88,216
+15,016
| +21% | +$4.62M | 1.09% | 28 |
|
|
2019
Q4 | $27.4M | Buy |
73,200
+3,000
| +4% | +$1.12M | 0.95% | 27 |
|
|
2019
Q3 | $21.3M | Buy |
70,200
+8,100
| +13% | +$2.46M | 0.79% | 39 |
|
|
2019
Q2 | $19.5M | Buy |
62,100
+8,300
| +15% | +$2.61M | 0.73% | 47 |
|
|
2019
Q1 | $14.7M | Buy |
53,800
+3,300
| +7% | +$900K | 0.6% | 55 |
|
|
2018
Q4 | $9.44M | Buy |
50,500
+3,400
| +7% | +$636K | 0.47% | 70 |
|
|
2018
Q3 | $10.8M | Buy |
47,100
+1,600
| +4% | +$366K | 0.46% | 71 |
|
|
2018
Q2 | $8.8M | Buy |
45,500
+600
| +1% | +$116K | 0.4% | 83 |
|
|
2018
Q1 | $7.61M | Buy |
44,900
+2,100
| +5% | +$356K | 0.36% | 95 |
|
|
2017
Q4 | $6.56M | Buy |
42,800
+2,400
| +6% | +$368K | 0.31% | 113 |
|
|
2017
Q3 | $5.68M | Buy |
40,400
+300
| +0.7% | +$42.1K | 0.27% | 127 |
|
|
2017
Q2 | $5.59M | Buy |
40,100
+4,400
| +12% | +$613K | 0.27% | 126 |
|
|
2017
Q1 | $4.6M | Buy |
35,700
+1,000
| +3% | +$129K | 0.23% | 143 |
|
|
2016
Q4 | $4.14M | Hold |
34,700
| – | – | 0.22% | 151 |
|
|
2016
Q3 | $4.32M | Hold |
34,700
| – | – | 0.23% | 144 |
|
|
2016
Q2 | $3.92M | Buy |
34,700
+14,000
| +68% | +$1.58M | 0.22% | 152 |
|
|
2016
Q1 | $2.2M | Buy |
+20,700
| New | +$2.2M | 0.12% | 200 |
|