Fidelity Investments’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 | $322M | Sell |
176,389
-9,016
| -5% | -$16.5M | 0.02% | 643 |
|
|
2025
Q1 | $342M | Buy |
185,405
+62,282
| +51% | +$115M | 0.02% | 601 |
|
|
2024
Q4 | $245M | Sell |
123,123
-83,903
| -41% | -$167M | 0.01% | 740 |
|
|
2024
Q3 | $402M | Buy |
207,026
+65,297
| +46% | +$127M | 0.02% | 554 |
|
|
2024
Q2 | $211M | Sell |
141,729
-17,348
| -11% | -$25.8M | 0.01% | 766 |
|
|
2024
Q1 | $199M | Buy |
159,077
+60,574
| +61% | +$75.7M | 0.01% | 790 |
|
|
2023
Q4 | $115M | Buy |
98,503
+10,976
| +13% | +$12.8M | 0.01% | 960 |
|
|
2023
Q3 | $76M | Buy |
87,527
+36,863
| +73% | +$32M | 0.01% | 1087 |
|
|
2023
Q2 | $41M | Sell |
50,664
-14,726
| -23% | -$11.9M | ﹤0.01% | 1347 |
|
|
2023
Q1 | $45.9M | Sell |
65,390
-33,650
| -34% | -$23.6M | ﹤0.01% | 1293 |
|
|
2022
Q4 | $59.3M | Buy |
99,040
+77,915
| +369% | +$46.6M | 0.01% | 1184 |
|
|
2022
Q3 | $8.7M | Buy |
21,125
+464
| +2% | +$191K | ﹤0.01% | 1965 |
|
|
2022
Q2 | $8.28M | Sell |
20,661
-111,384
| -84% | -$44.6M | ﹤0.01% | 2046 |
|
|
2022
Q1 | $61.6M | Buy |
132,045
+93,556
| +243% | +$43.6M | ﹤0.01% | 1309 |
|
|
2021
Q4 | $16.7M | Buy |
38,489
+9,647
| +33% | +$4.18M | ﹤0.01% | 1908 |
|
|
2021
Q3 | $11.5M | Sell |
28,842
-42,428
| -60% | -$16.9M | ﹤0.01% | 2075 |
|
|
2021
Q2 | $35.8M | Sell |
71,270
-2,338
| -3% | -$1.18M | ﹤0.01% | 1581 |
|
|
2021
Q1 | $35.8M | Sell |
73,608
-48,116
| -40% | -$23.4M | ﹤0.01% | 1539 |
|
|
2020
Q4 | $62.2M | Buy |
121,724
+742
| +0.6% | +$379K | 0.01% | 1236 |
|
|
2020
Q3 | $51.5M | Buy |
120,982
+43,141
| +55% | +$18.4M | 0.01% | 1176 |
|
|
2020
Q2 | $32.5M | Sell |
77,841
-69,000
| -47% | -$28.8M | ﹤0.01% | 1339 |
|
|
2020
Q1 | $45.2M | Buy |
146,841
+33,152
| +29% | +$10.2M | 0.01% | 1071 |
|
|
2019
Q4 | $42.6M | Buy |
113,689
+68,788
| +153% | +$25.8M | ﹤0.01% | 1276 |
|
|
2019
Q3 | $13.6M | Buy |
44,901
+15,037
| +50% | +$4.56M | ﹤0.01% | 1718 |
|
|
2019
Q2 | $9.38M | Buy |
29,864
+3,339
| +13% | +$1.05M | ﹤0.01% | 1905 |
|
|
2019
Q1 | $7.21M | Buy |
26,525
+25,736
| +3,262% | +$6.99M | ﹤0.01% | 1974 |
|
|
2018
Q4 | $148K | Sell |
789
-255,324
| -100% | -$47.9M | ﹤0.01% | 2592 |
|
|
2018
Q3 | $58.5M | Sell |
256,113
-1,298
| -0.5% | -$297K | 0.01% | 1187 |
|
|
2018
Q2 | $49.8M | Sell |
257,411
-3,189
| -1% | -$617K | 0.01% | 1276 |
|
|
2018
Q1 | $44.1M | Sell |
260,600
-118,500
| -31% | -$20.1M | 0.01% | 1355 |
|
|
2017
Q4 | $58.1M | Sell |
379,100
-77,913
| -17% | -$11.9M | 0.01% | 1225 |
|
|
2017
Q3 | $64.2M | Buy |
457,013
+22,613
| +5% | +$3.18M | 0.01% | 1188 |
|
|
2017
Q2 | $60.6M | Sell |
434,400
-113,900
| -21% | -$15.9M | 0.01% | 1211 |
|
|
2017
Q1 | $70.7M | Sell |
548,300
-30,600
| -5% | -$3.95M | 0.01% | 1136 |
|
|
2016
Q4 | $69M | Sell |
578,900
-135,400
| -19% | -$16.1M | 0.01% | 1156 |
|
|
2016
Q3 | $89M | Buy |
714,300
+194,200
| +37% | +$24.2M | 0.01% | 1031 |
|
|
2016
Q2 | $58.8M | Sell |
520,100
-233,935
| -31% | -$26.4M | 0.01% | 1204 |
|
|
2016
Q1 | $80M | Sell |
754,035
-347,465
| -32% | -$36.9M | 0.01% | 1071 |
|
|
2015
Q4 | $104M | Sell |
1,101,500
-106,382
| -9% | -$10M | 0.01% | 953 |
|
|
2015
Q3 | $102M | Buy |
1,207,882
+402,461
| +50% | +$34M | 0.01% | 948 |
|
|
2015
Q2 | $73.1M | Buy |
805,421
+87,600
| +12% | +$7.95M | 0.01% | 1174 |
|
|
2015
Q1 | $63.7M | Buy |
717,821
+37,271
| +5% | +$3.31M | 0.01% | 1234 |
|
|
2014
Q4 | $49.2M | Sell |
680,550
-389,059
| -36% | -$28.1M | 0.01% | 1332 |
|
|
2014
Q3 | $58.9M | Buy |
1,069,609
+191,559
| +22% | +$10.6M | 0.01% | 1226 |
|
|
2014
Q2 | $56M | Buy |
878,050
+437,050
| +99% | +$27.9M | 0.01% | 1289 |
|
|
2014
Q1 | $24.4M | Sell |
441,000
-44,850
| -9% | -$2.48M | ﹤0.01% | 1681 |
|
|
2013
Q4 | $30.5M | Buy |
485,850
+44,000
| +10% | +$2.76M | ﹤0.01% | 1545 |
|
|
2013
Q3 | $24.4M | Buy |
441,850
+145,800
| +49% | +$8.06M | ﹤0.01% | 1614 |
|
|
2013
Q2 | $13.6M | Buy |
+296,050
| New | +$13.6M | ﹤0.01% | 1827 |
|