Fisher Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Sell |
250
-30
| -11% | -$55K | ﹤0.01% | 797 |
|
|
2025
Q1 | $517K | Sell |
280
-32
| -10% | -$59.1K | ﹤0.01% | 782 |
|
|
2024
Q4 | $622K | Buy |
312
+23
| +8% | +$45.8K | ﹤0.01% | 739 |
|
|
2024
Q3 | $562K | Sell |
289
-47
| -14% | -$91.3K | ﹤0.01% | 740 |
|
|
2024
Q2 | $500K | Buy |
+336
| New | +$500K | ﹤0.01% | 784 |
|
|
2023
Q4 | – | Sell |
-110
| Closed | -$95.5K | – | 1029 |
|
|
2023
Q3 | $95.5K | Hold |
110
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q2 | $89K | Hold |
110
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q1 | $77.3K | Buy |
+110
| New | +$77.3K | ﹤0.01% | 1013 |
|
|
2022
Q4 | – | Sell |
-85,735
| Closed | -$35.3M | – | 1036 |
|
|
2022
Q3 | $35.3M | Sell |
85,735
-34,999
| -29% | -$14.4M | 0.03% | 278 |
|
|
2022
Q2 | $48.4M | Sell |
120,734
-2,801
| -2% | -$1.12M | 0.03% | 227 |
|
|
2022
Q1 | $57.6M | Sell |
123,535
-3,409
| -3% | -$1.59M | 0.03% | 224 |
|
|
2021
Q4 | $55.1M | Sell |
126,944
-7,047
| -5% | -$3.06M | 0.03% | 236 |
|
|
2021
Q3 | $53.3M | Buy |
133,991
+8,045
| +6% | +$3.2M | 0.03% | 221 |
|
|
2021
Q2 | $63.3M | Buy |
125,946
+151
| +0.1% | +$75.9K | 0.04% | 216 |
|
|
2021
Q1 | $61.1M | Sell |
125,795
-2,136
| -2% | -$1.04M | 0.04% | 215 |
|
|
2020
Q4 | $65.4M | Sell |
127,931
-4,721
| -4% | -$2.41M | 0.05% | 204 |
|
|
2020
Q3 | $56.4M | Sell |
132,652
-12,910
| -9% | -$5.49M | 0.05% | 197 |
|
|
2020
Q2 | $60.9M | Sell |
145,562
-8,530
| -6% | -$3.57M | 0.06% | 180 |
|
|
2020
Q1 | $47.4M | Sell |
154,092
-16,200
| -10% | -$4.98M | 0.06% | 179 |
|
|
2019
Q4 | $63.8M | Sell |
170,292
-11,417
| -6% | -$4.28M | 0.06% | 170 |
|
|
2019
Q3 | $55.2M | Buy |
181,709
+1,861
| +1% | +$565K | 0.06% | 185 |
|
|
2019
Q2 | $56.5M | Buy |
179,848
+32,577
| +22% | +$10.2M | 0.06% | 185 |
|
|
2019
Q1 | $40M | Buy |
147,271
+12,879
| +10% | +$3.5M | 0.05% | 214 |
|
|
2018
Q4 | $25.1M | Buy |
134,392
+56,138
| +72% | +$10.5M | 0.03% | 255 |
|
|
2018
Q3 | $17.9M | Sell |
78,254
-4,942
| -6% | -$1.13M | 0.02% | 293 |
|
|
2018
Q2 | $16.1M | Sell |
83,196
-4,661
| -5% | -$901K | 0.02% | 305 |
|
|
2018
Q1 | $14.9M | Sell |
87,857
-29,004
| -25% | -$4.91M | 0.02% | 306 |
|
|
2017
Q4 | $17.9M | Sell |
116,861
-6,345
| -5% | -$972K | 0.02% | 289 |
|
|
2017
Q3 | $17.3M | Sell |
123,206
-5,287
| -4% | -$743K | 0.02% | 286 |
|
|
2017
Q2 | $17.9M | Sell |
128,493
-3,690
| -3% | -$514K | 0.03% | 280 |
|
|
2017
Q1 | $17M | Sell |
132,183
-8,675
| -6% | -$1.12M | 0.03% | 266 |
|
|
2016
Q4 | $16.8M | Sell |
140,858
-6,750
| -5% | -$805K | 0.03% | 262 |
|
|
2016
Q3 | $18.4M | Sell |
147,608
-5,134
| -3% | -$640K | 0.03% | 253 |
|
|
2016
Q2 | $17.6M | Buy |
152,742
+3,131
| +2% | +$361K | 0.03% | 257 |
|
|
2016
Q1 | $15.9M | Buy |
149,611
+1,550
| +1% | +$165K | 0.03% | 261 |
|
|
2015
Q4 | $13.9M | Hold |
148,061
| – | – | 0.03% | 265 |
|
|
2015
Q3 | $12.5M | Sell |
148,061
-7,550
| -5% | -$638K | 0.03% | 270 |
|
|
2015
Q2 | $14.1M | Sell |
155,611
-2,400
| -2% | -$218K | 0.03% | 264 |
|
|
2015
Q1 | $14M | Buy |
158,011
+14,396
| +10% | +$1.28M | 0.03% | 261 |
|
|
2014
Q4 | $10.4M | Buy |
143,615
+10,550
| +8% | +$763K | 0.02% | 284 |
|
|
2014
Q3 | $7.33M | Buy |
133,065
+1,625
| +1% | +$89.5K | 0.02% | 299 |
|
|
2014
Q2 | $8.38M | Buy |
131,440
+32,630
| +33% | +$2.08M | 0.02% | 286 |
|
|
2014
Q1 | $5.47M | Sell |
98,810
-1,475
| -1% | -$81.6K | 0.01% | 308 |
|
|
2013
Q4 | $6.3M | Buy |
100,285
+775
| +0.8% | +$48.7K | 0.01% | 296 |
|
|
2013
Q3 | $5.5M | Sell |
99,510
-39,000
| -28% | -$2.16M | 0.01% | 307 |
|
|
2013
Q2 | $6.35M | Buy |
+138,510
| New | +$6.35M | 0.02% | 287 |
|