Fiera Capital (Canada)’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,210
Closed -$911K 526
2022
Q3
$911K Sell
2,210
-348
-14% -$158K ﹤0.01% 400
2022
Q2
$1.03M Buy
2,558
+150
+6% +$59.2K ﹤0.01% 407
2022
Q1
$1.12M Buy
2,408
+356
+17% +$168K ﹤0.01% 409
2021
Q4
$890K Buy
2,052
+271
+15% +$108K ﹤0.01% 433
2021
Q3
$709K Buy
1,781
+114
+7% +$54.2K ﹤0.01% 412
2021
Q2
$838K Buy
1,667
+260
+18% +$132K ﹤0.01% 429
2021
Q1
$684K Buy
1,407
+542
+63% +$258K ﹤0.01% 438
2020
Q4
$442K Buy
865
+313
+57% +$146K ﹤0.01% 547
2020
Q3
$235K Buy
552
+54
+11% +$22.9K ﹤0.01% 580
2020
Q2
$208K Buy
+498
New +$182K ﹤0.01% 601
2019
Q3
Sell
-22,859
Closed -$7.18M 659
2019
Q2
$7.18M Sell
22,859
-393
-2% -$114K 0.03% 234
2019
Q1
$6.32M Sell
23,252
-10,375
-31% -$2.44M 0.02% 239
2018
Q4
$6.29M Buy
33,627
+11,981
+55% +$2.34M 0.03% 245
2018
Q3
$4.95M Sell
21,646
-13,467
-38% -$2.92M 0.02% 286
2018
Q2
$6.79M Sell
35,113
-2,960
-8% -$536K 0.03% 253
2018
Q1
$6.45M Sell
38,073
-4,917
-11% -$821K 0.03% 262
2017
Q4
$6.59M Sell
42,990
-8,346
-16% -$1.26M 0.03% 272
2017
Q3
$7.21M Buy
51,336
+20,457
+66% +$2.87M 0.03% 274
2017
Q2
$4.3M Buy
+30,879
New +$4.13M 0.02% 322

Other funds holding FICO