Franklin Resources’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381M | Buy |
208,292
+4,885
| +2% | +$8.93M | 0.1% | 204 |
|
|
2025
Q1 | $375M | Sell |
203,407
-63,247
| -24% | -$117M | 0.11% | 197 |
|
|
2024
Q4 | $531M | Sell |
266,654
-91,322
| -26% | -$182M | 0.15% | 144 |
|
|
2024
Q3 | $741M | Sell |
357,976
-79,190
| -18% | -$164M | 0.21% | 119 |
|
|
2024
Q2 | $651M | Sell |
437,166
-17,130
| -4% | -$25.5M | 0.2% | 124 |
|
|
2024
Q1 | $568M | Buy |
454,296
+170,731
| +60% | +$213M | 0.18% | 141 |
|
|
2023
Q4 | $330M | Buy |
283,565
+57,010
| +25% | +$66.4M | 0.15% | 171 |
|
|
2023
Q3 | $197M | Buy |
226,555
+92,874
| +69% | +$80.7M | 0.1% | 225 |
|
|
2023
Q2 | $108M | Buy |
133,681
+63,957
| +92% | +$51.8M | 0.05% | 350 |
|
|
2023
Q1 | $49M | Buy |
69,724
+37,903
| +119% | +$26.6M | 0.02% | 530 |
|
|
2022
Q4 | $19M | Buy |
31,821
+1,535
| +5% | +$919K | 0.01% | 785 |
|
|
2022
Q3 | $12.5M | Buy |
30,286
+5,438
| +22% | +$2.24M | 0.01% | 880 |
|
|
2022
Q2 | $9.96M | Buy |
24,848
+14,083
| +131% | +$5.65M | ﹤0.01% | 955 |
|
|
2022
Q1 | $5.02M | Sell |
10,765
-2,791
| -21% | -$1.3M | ﹤0.01% | 1168 |
|
|
2021
Q4 | $5.88M | Buy |
13,556
+7,689
| +131% | +$3.33M | ﹤0.01% | 1176 |
|
|
2021
Q3 | $2.34M | Sell |
5,867
-360
| -6% | -$143K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $3.13M | Sell |
6,227
-9,018
| -59% | -$4.53M | ﹤0.01% | 1247 |
|
|
2021
Q1 | $7.41M | Buy |
15,245
+778
| +5% | +$378K | ﹤0.01% | 1035 |
|
|
2020
Q4 | $7.39M | Buy |
14,467
+6,440
| +80% | +$3.29M | ﹤0.01% | 1014 |
|
|
2020
Q3 | $3.42M | Buy |
8,027
+2,305
| +40% | +$981K | ﹤0.01% | 1114 |
|
|
2020
Q2 | $2.42M | Sell |
5,722
-4,061
| -42% | -$1.71M | ﹤0.01% | 1108 |
|
|
2020
Q1 | $3.01M | Buy |
9,783
+548
| +6% | +$169K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $3.46M | Buy |
9,235
+281
| +3% | +$105K | ﹤0.01% | 1082 |
|
|
2019
Q3 | $2.72M | Buy |
8,954
+5,463
| +156% | +$1.66M | ﹤0.01% | 1114 |
|
|
2019
Q2 | $1.1M | Buy |
+3,491
| New | +$1.1M | ﹤0.01% | 1261 |
|