Handelsbanken Fonder’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
10,620
+1,277
| +14% | +$2.33M | 0.07% | 255 |
|
|
2025
Q1 | $17.2M | Sell |
9,343
-6
| -0.1% | -$11.1K | 0.07% | 248 |
|
|
2024
Q4 | $18.6M | Buy |
9,349
+2,626
| +39% | +$5.23M | 0.07% | 260 |
|
|
2024
Q3 | $13.1M | Buy |
6,723
+1,449
| +27% | +$2.82M | 0.05% | 307 |
|
|
2024
Q2 | $7.85M | Sell |
5,274
-1,551
| -23% | -$2.31M | 0.03% | 372 |
|
|
2024
Q1 | $8.53M | Buy |
6,825
+749
| +12% | +$936K | 0.04% | 376 |
|
|
2023
Q4 | $7.07M | Buy |
6,076
+1,969
| +48% | +$2.29M | 0.03% | 392 |
|
|
2023
Q3 | $3.57M | Buy |
4,107
+1,026
| +33% | +$891K | 0.02% | 458 |
|
|
2023
Q2 | $2.49M | Sell |
3,081
-1,270
| -29% | -$1.03M | 0.01% | 516 |
|
|
2023
Q1 | $3.06M | Sell |
4,351
-55,000
| -93% | -$38.6M | 0.02% | 475 |
|
|
2022
Q4 | $35.5M | Sell |
59,351
-70,400
| -54% | -$42.1M | 0.22% | 114 |
|
|
2022
Q3 | $53.5M | Sell |
129,751
-2,400
| -2% | -$989K | 0.36% | 56 |
|
|
2022
Q2 | $53M | Sell |
132,151
-90
| -0.1% | -$36.1K | 0.34% | 62 |
|
|
2022
Q1 | $61.7M | Sell |
132,241
-37,000
| -22% | -$17.3M | 0.34% | 61 |
|
|
2021
Q4 | $73.4M | Buy |
169,241
+65,640
| +63% | +$28.5M | 0.36% | 55 |
|
|
2021
Q3 | $41.2M | Sell |
103,601
-2,400
| -2% | -$955K | 0.22% | 108 |
|
|
2021
Q2 | $53.3M | Buy |
106,001
+11,600
| +12% | +$5.83M | 0.28% | 79 |
|
|
2021
Q1 | $45.9M | Sell |
94,401
-2,500
| -3% | -$1.22M | 0.26% | 86 |
|
|
2020
Q4 | $49.5M | Sell |
96,901
-21,900
| -18% | -$11.2M | 0.3% | 84 |
|
|
2020
Q3 | $50.5M | Buy |
118,801
+300
| +0.3% | +$128K | 0.37% | 62 |
|
|
2020
Q2 | $49.5M | Sell |
118,501
-52,499
| -31% | -$21.9M | 0.42% | 53 |
|
|
2020
Q1 | $52.6M | Sell |
171,000
-10,800
| -6% | -$3.32M | 1.13% | 27 |
|
|
2019
Q4 | $68.1M | Buy |
181,800
+7,100
| +4% | +$2.66M | 1.18% | 19 |
|
|
2019
Q3 | $53M | Sell |
174,700
-25,300
| -13% | -$7.68M | 1.07% | 24 |
|
|
2019
Q2 | $62.8M | Sell |
200,000
-55,000
| -22% | -$17.3M | 1.16% | 23 |
|
|
2019
Q1 | $69.3M | Sell |
255,000
-95,000
| -27% | -$25.8M | 1.34% | 23 |
|
|
2018
Q4 | $65.5M | Buy |
350,000
+90,680
| +35% | +$17M | 1.32% | 20 |
|
|
2018
Q3 | $59.3M | Buy |
259,320
+23,320
| +10% | +$5.33M | 1.11% | 25 |
|
|
2018
Q2 | $45.6M | Sell |
236,000
-44,000
| -16% | -$8.51M | 0.9% | 40 |
|
|
2018
Q1 | $47.4M | Buy |
280,000
+30,000
| +12% | +$5.08M | 0.93% | 34 |
|
|
2017
Q4 | $38.3M | Buy |
250,000
+15,000
| +6% | +$2.3M | 0.84% | 45 |
|
|
2017
Q3 | $33M | Buy |
235,000
+14,300
| +6% | +$2.01M | 0.76% | 45 |
|
|
2017
Q2 | $30.8M | Sell |
220,700
-13,000
| -6% | -$1.81M | 0.78% | 42 |
|
|
2017
Q1 | $30.1M | Buy |
233,700
+63,300
| +37% | +$8.16M | 0.84% | 41 |
|
|
2016
Q4 | $20.3M | Buy |
170,400
+18,000
| +12% | +$2.15M | 0.62% | 63 |
|
|
2016
Q3 | $19M | Buy |
152,400
+104,700
| +219% | +$13M | 0.56% | 71 |
|
|
2016
Q2 | $5.39M | Hold |
47,700
| – | – | 0.22% | 93 |
|
|
2016
Q1 | $5.06M | Sell |
47,700
-184,150
| -79% | -$19.5M | 0.22% | 100 |
|
|
2015
Q4 | $21.8M | Buy |
+231,850
| New | +$21.8M | 0.42% | 75 |
|