Geode Capital Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3B | Buy |
712,699
+13,906
| +2% | +$25.4M | 0.09% | 187 |
|
|
2025
Q1 | $1.29B | Buy |
698,793
+35,758
| +5% | +$65.9M | 0.1% | 172 |
|
|
2024
Q4 | $1.32B | Buy |
663,035
+17,656
| +3% | +$35.1M | 0.1% | 167 |
|
|
2024
Q3 | $1.25B | Buy |
645,379
+6,510
| +1% | +$12.6M | 0.1% | 171 |
|
|
2024
Q2 | $950M | Buy |
638,869
+13,999
| +2% | +$20.8M | 0.08% | 210 |
|
|
2024
Q1 | $780M | Buy |
624,870
+18,217
| +3% | +$22.7M | 0.07% | 254 |
|
|
2023
Q4 | $705M | Buy |
606,653
+8,888
| +1% | +$10.3M | 0.07% | 255 |
|
|
2023
Q3 | $519M | Buy |
597,765
+7,832
| +1% | +$6.8M | 0.06% | 292 |
|
|
2023
Q2 | $477M | Buy |
589,933
+12,693
| +2% | +$10.3M | 0.06% | 320 |
|
|
2023
Q1 | $405M | Buy |
577,240
+189,562
| +49% | +$133M | 0.05% | 343 |
|
|
2022
Q4 | $232M | Buy |
387,678
+13,919
| +4% | +$8.33M | 0.03% | 467 |
|
|
2022
Q3 | $154M | Sell |
373,759
-8,360
| -2% | -$3.45M | 0.02% | 548 |
|
|
2022
Q2 | $153M | Sell |
382,119
-6,022
| -2% | -$2.42M | 0.02% | 551 |
|
|
2022
Q1 | $181M | Buy |
388,141
+7,949
| +2% | +$3.71M | 0.02% | 567 |
|
|
2021
Q4 | $165M | Sell |
380,192
-30,454
| -7% | -$13.2M | 0.02% | 597 |
|
|
2021
Q3 | $163M | Buy |
410,646
+5,487
| +1% | +$2.18M | 0.02% | 584 |
|
|
2021
Q2 | $203M | Buy |
405,159
+6,709
| +2% | +$3.37M | 0.03% | 529 |
|
|
2021
Q1 | $193M | Buy |
398,450
+8,968
| +2% | +$4.35M | 0.03% | 512 |
|
|
2020
Q4 | $199M | Buy |
389,482
+63,193
| +19% | +$32.3M | 0.03% | 462 |
|
|
2020
Q3 | $139M | Sell |
326,289
-14,553
| -4% | -$6.18M | 0.03% | 497 |
|
|
2020
Q2 | $142M | Sell |
340,842
-20,076
| -6% | -$8.39M | 0.03% | 467 |
|
|
2020
Q1 | $111M | Sell |
360,918
-8,358
| -2% | -$2.57M | 0.03% | 474 |
|
|
2019
Q4 | $138M | Buy |
369,276
+45,255
| +14% | +$17M | 0.03% | 503 |
|
|
2019
Q3 | $98.3M | Buy |
324,021
+6,774
| +2% | +$2.06M | 0.02% | 577 |
|
|
2019
Q2 | $99.6M | Buy |
317,247
+8,310
| +3% | +$2.61M | 0.02% | 567 |
|
|
2019
Q1 | $83.9M | Buy |
308,937
+14,609
| +5% | +$3.97M | 0.02% | 601 |
|
|
2018
Q4 | $55M | Buy |
294,328
+19,598
| +7% | +$3.66M | 0.02% | 693 |
|
|
2018
Q3 | $62.8M | Buy |
274,730
+1,344
| +0.5% | +$307K | 0.02% | 694 |
|
|
2018
Q2 | $52.9M | Buy |
273,386
+18,541
| +7% | +$3.58M | 0.02% | 741 |
|
|
2018
Q1 | $43.2M | Buy |
254,845
+6,379
| +3% | +$1.08M | 0.01% | 806 |
|
|
2017
Q4 | $38.1M | Sell |
248,466
-5,094
| -2% | -$780K | 0.01% | 851 |
|
|
2017
Q3 | $35.6M | Buy |
253,560
+6,763
| +3% | +$950K | 0.01% | 856 |
|
|
2017
Q2 | $34.4M | Buy |
246,797
+5,707
| +2% | +$796K | 0.01% | 844 |
|
|
2017
Q1 | $31.1M | Buy |
241,090
+20,725
| +9% | +$2.67M | 0.01% | 866 |
|
|
2016
Q4 | $26.3M | Buy |
220,365
+9,217
| +4% | +$1.1M | 0.01% | 902 |
|
|
2016
Q3 | $26.3M | Buy |
211,148
+3,757
| +2% | +$468K | 0.01% | 829 |
|
|
2016
Q2 | $23.4M | Buy |
207,391
+5,138
| +3% | +$581K | 0.01% | 844 |
|
|
2016
Q1 | $21.5K | Buy |
202,253
+12,805
| +7% | +$1.36K | 0.01% | 883 |
|
|
2015
Q4 | $17.8M | Buy |
189,448
+235
| +0.1% | +$22.1K | 0.01% | 964 |
|
|
2015
Q3 | $16M | Buy |
189,213
+3,209
| +2% | +$271K | 0.01% | 1022 |
|
|
2015
Q2 | $16.9M | Buy |
186,004
+1,606
| +0.9% | +$146K | 0.01% | 1037 |
|
|
2015
Q1 | $16.4M | Buy |
184,398
+2,005
| +1% | +$178K | 0.01% | 1039 |
|
|
2014
Q4 | $13.2M | Sell |
182,393
-4,252
| -2% | -$307K | 0.01% | 1116 |
|
|
2014
Q3 | $10.3M | Buy |
186,645
+3,991
| +2% | +$220K | 0.01% | 1238 |
|
|
2014
Q2 | $11.6M | Sell |
182,654
-4,849
| -3% | -$309K | 0.01% | 1189 |
|
|
2014
Q1 | $10.4M | Buy |
187,503
+18,892
| +11% | +$1.05M | 0.01% | 1220 |
|
|
2013
Q4 | $10.6M | Buy |
168,611
+3,990
| +2% | +$251K | 0.01% | 1147 |
|
|
2013
Q3 | $9.1M | Sell |
164,621
-2,602
| -2% | -$144K | 0.01% | 1136 |
|
|
2013
Q2 | $7.66M | Buy |
+167,223
| New | +$7.66M | 0.01% | 1125 |
|