HSBC Holdings’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.5M | Buy |
45,221
+6,547
| +17% | +$11.9M | 0.05% | 325 |
|
|
2025
Q1 | $71.2M | Sell |
38,674
-8,093
| -17% | -$14.9M | 0.04% | 355 |
|
|
2024
Q4 | $93.2M | Buy |
46,767
+11,455
| +32% | +$22.8M | 0.05% | 296 |
|
|
2024
Q3 | $68.6M | Sell |
35,312
-12,606
| -26% | -$24.5M | 0.04% | 389 |
|
|
2024
Q2 | $71.5M | Sell |
47,918
-5,361
| -10% | -$8M | 0.04% | 337 |
|
|
2024
Q1 | $66.6M | Buy |
53,279
+11,253
| +27% | +$14.1M | 0.05% | 364 |
|
|
2023
Q4 | $48.9M | Buy |
42,026
+7,377
| +21% | +$8.58M | 0.04% | 400 |
|
|
2023
Q3 | $30.1M | Sell |
34,649
-2,641
| -7% | -$2.3M | 0.03% | 478 |
|
|
2023
Q2 | $30.2M | Buy |
37,290
+18,939
| +103% | +$15.4M | 0.03% | 486 |
|
|
2023
Q1 | $12.9M | Buy |
18,351
+14,404
| +365% | +$10.1M | 0.02% | 664 |
|
|
2022
Q4 | $2.36M | Sell |
3,947
-1,207
| -23% | -$722K | ﹤0.01% | 1297 |
|
|
2022
Q3 | $2.15M | Sell |
5,154
-1,161
| -18% | -$485K | ﹤0.01% | 1238 |
|
|
2022
Q2 | $2.54M | Sell |
6,315
-764
| -11% | -$307K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $3.33M | Sell |
7,079
-125
| -2% | -$58.8K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $3.14M | Sell |
7,204
-146
| -2% | -$63.6K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $2.93M | Buy |
7,350
+2,710
| +58% | +$1.08M | ﹤0.01% | 1084 |
|
|
2021
Q2 | $2.36M | Buy |
4,640
+55
| +1% | +$27.9K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $2.23M | Buy |
4,585
+125
| +3% | +$60.9K | ﹤0.01% | 1034 |
|
|
2020
Q4 | $2.26M | Sell |
4,460
-2,461
| -36% | -$1.25M | ﹤0.01% | 996 |
|
|
2020
Q3 | $2.95M | Buy |
6,921
+3,907
| +130% | +$1.67M | ﹤0.01% | 878 |
|
|
2020
Q2 | $1.26M | Sell |
3,014
-1,397
| -32% | -$584K | ﹤0.01% | 1052 |
|
|
2020
Q1 | $1.37M | Sell |
4,411
-1,003
| -19% | -$312K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $2.03M | Buy |
5,414
+3,351
| +162% | +$1.26M | ﹤0.01% | 1071 |
|
|
2019
Q3 | $626K | Sell |
2,063
-1,623
| -44% | -$492K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $1.16M | Sell |
3,686
-2,194
| -37% | -$689K | ﹤0.01% | 1208 |
|
|
2019
Q1 | $1.6M | Sell |
5,880
-19,480
| -77% | -$5.29M | ﹤0.01% | 1169 |
|
|
2018
Q4 | $4.74M | Buy |
25,360
+16,326
| +181% | +$3.05M | 0.01% | 794 |
|
|
2018
Q3 | $2.07M | Sell |
9,034
-15,463
| -63% | -$3.53M | ﹤0.01% | 1031 |
|
|
2018
Q2 | $4.74M | Sell |
24,497
-35,243
| -59% | -$6.81M | 0.01% | 847 |
|
|
2018
Q1 | $10.1M | Buy |
59,740
+57,811
| +2,997% | +$9.79M | 0.02% | 632 |
|
|
2017
Q4 | $296K | Buy |
+1,929
| New | +$296K | ﹤0.01% | 1628 |
|
|
2017
Q2 | – | Sell |
-1,614
| Closed | -$208K | – | 1701 |
|
|
2017
Q1 | $208K | Sell |
1,614
-4,557
| -74% | -$587K | ﹤0.01% | 1596 |
|
|
2016
Q4 | $736K | Buy |
+6,171
| New | +$736K | ﹤0.01% | 1170 |
|
|
2013
Q3 | – | Sell |
-7,100
| Closed | -$325K | – | 1385 |
|
|
2013
Q2 | $325K | Buy |
+7,100
| New | +$325K | ﹤0.01% | 1113 |
|