Federated Hermes’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 | $34.2M | Buy |
18,694
+6,429
| +52% | +$11.8M | 0.06% | 329 |
|
|
2025
Q1 | $22.6M | Sell |
12,265
-8,330
| -40% | -$15.4M | 0.05% | 380 |
|
|
2024
Q4 | $41M | Buy |
20,595
+11,819
| +135% | +$23.5M | 0.09% | 273 |
|
|
2024
Q3 | $17.1M | Sell |
8,776
-3,059
| -26% | -$5.95M | 0.04% | 463 |
|
|
2024
Q2 | $17.6M | Buy |
11,835
+986
| +9% | +$1.47M | 0.04% | 419 |
|
|
2024
Q1 | $13.6M | Buy |
10,849
+1,593
| +17% | +$1.99M | 0.03% | 502 |
|
|
2023
Q4 | $10.8M | Sell |
9,256
-7,910
| -46% | -$9.21M | 0.03% | 544 |
|
|
2023
Q3 | $14.9M | Sell |
17,166
-7,870
| -31% | -$6.84M | 0.04% | 438 |
|
|
2023
Q2 | $20.3M | Sell |
25,036
-1,122
| -4% | -$908K | 0.05% | 383 |
|
|
2023
Q1 | $18.4M | Sell |
26,158
-3,653
| -12% | -$2.57M | 0.05% | 416 |
|
|
2022
Q4 | $17.8M | Sell |
29,811
-4,595
| -13% | -$2.75M | 0.05% | 408 |
|
|
2022
Q3 | $14.2M | Sell |
34,406
-1,874
| -5% | -$772K | 0.04% | 451 |
|
|
2022
Q2 | $14.5M | Sell |
36,280
-2,786
| -7% | -$1.12M | 0.04% | 460 |
|
|
2022
Q1 | $18.2M | Sell |
39,066
-15,217
| -28% | -$7.1M | 0.04% | 471 |
|
|
2021
Q4 | $23.5M | Buy |
54,283
+2,093
| +4% | +$908K | 0.04% | 456 |
|
|
2021
Q3 | $20.8M | Sell |
52,190
-3,891
| -7% | -$1.55M | 0.04% | 461 |
|
|
2021
Q2 | $28.2M | Sell |
56,081
-7
| -0% | -$3.52K | 0.05% | 402 |
|
|
2021
Q1 | $27.3M | Buy |
56,088
+47,671
| +566% | +$23.2M | 0.05% | 416 |
|
|
2020
Q4 | $4.3M | Sell |
8,417
-6,261
| -43% | -$3.2M | 0.01% | 847 |
|
|
2020
Q3 | $6.24M | Buy |
14,678
+1,829
| +14% | +$778K | 0.01% | 684 |
|
|
2020
Q2 | $5.37M | Buy |
12,849
+5,468
| +74% | +$2.29M | 0.01% | 694 |
|
|
2020
Q1 | $2.27M | Sell |
7,381
-1,906
| -21% | -$586K | 0.01% | 853 |
|
|
2019
Q4 | $3.48M | Sell |
9,287
-50,431
| -84% | -$18.9M | 0.01% | 873 |
|
|
2019
Q3 | $18.1M | Buy |
59,718
+24,954
| +72% | +$7.57M | 0.04% | 390 |
|
|
2019
Q2 | $10.9M | Buy |
34,764
+23,819
| +218% | +$7.48M | 0.03% | 548 |
|
|
2019
Q1 | $2.97M | Buy |
10,945
+904
| +9% | +$246K | 0.01% | 918 |
|
|
2018
Q4 | $1.88M | Sell |
10,041
-2,654
| -21% | -$496K | 0.01% | 1059 |
|
|
2018
Q3 | $2.9M | Sell |
12,695
-6,874
| -35% | -$1.57M | 0.01% | 962 |
|
|
2018
Q2 | $3.78M | Buy |
19,569
+1,727
| +10% | +$334K | 0.01% | 770 |
|
|
2018
Q1 | $3.02M | Buy |
17,842
+2,983
| +20% | +$505K | 0.01% | 795 |
|
|
2017
Q4 | $2.28M | Sell |
14,859
-13,993
| -48% | -$2.14M | 0.01% | 886 |
|
|
2017
Q3 | $4.05M | Sell |
28,852
-273
| -0.9% | -$38.4K | 0.01% | 635 |
|
|
2017
Q2 | $4.06M | Buy |
29,125
+5,666
| +24% | +$790K | 0.01% | 648 |
|
|
2017
Q1 | $3.03M | Buy |
23,459
+6,905
| +42% | +$890K | 0.01% | 745 |
|
|
2016
Q4 | $1.97M | Sell |
16,554
-6,075
| -27% | -$724K | 0.01% | 864 |
|
|
2016
Q3 | $2.82M | Sell |
22,629
-10,197
| -31% | -$1.27M | 0.01% | 731 |
|
|
2016
Q2 | $3.71M | Buy |
32,826
+1,417
| +5% | +$160K | 0.01% | 631 |
|
|
2016
Q1 | $3.33M | Buy |
31,409
+3,454
| +12% | +$366K | 0.01% | 656 |
|
|
2015
Q4 | $2.63M | Buy |
27,955
+10,936
| +64% | +$1.03M | 0.01% | 759 |
|
|
2015
Q3 | $1.44M | Sell |
17,019
-1,201
| -7% | -$101K | ﹤0.01% | 986 |
|
|
2015
Q2 | $1.65M | Sell |
18,220
-6,213
| -25% | -$564K | 0.01% | 990 |
|
|
2015
Q1 | $2.17M | Sell |
24,433
-7,514
| -24% | -$667K | 0.01% | 933 |
|
|
2014
Q4 | $2.31M | Buy |
31,947
+8,251
| +35% | +$597K | 0.01% | 901 |
|
|
2014
Q3 | $1.31M | Sell |
23,696
-489
| -2% | -$27K | ﹤0.01% | 1118 |
|
|
2014
Q2 | $1.54M | Sell |
24,185
-2,102
| -8% | -$134K | ﹤0.01% | 1046 |
|
|
2014
Q1 | $1.45M | Buy |
26,287
+51
| +0.2% | +$2.82K | ﹤0.01% | 1066 |
|
|
2013
Q4 | $1.65M | Sell |
26,236
-17,302
| -40% | -$1.09M | 0.01% | 1002 |
|
|
2013
Q3 | $2.41M | Buy |
43,538
+5,008
| +13% | +$277K | 0.01% | 832 |
|
|
2013
Q2 | $1.77M | Buy |
+38,530
| New | +$1.77M | 0.01% | 932 |
|