iA Global Asset Management’s Fair Isaac FICO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.48M Buy
1,903
+653
+52% +$1.19M 0.05% 197
2025
Q1
$2.31M Buy
1,250
+307
+33% +$566K 0.04% 226
2024
Q4
$1.88M Buy
943
+117
+14% +$233K 0.03% 244
2024
Q3
$1.61M Buy
826
+604
+272% +$1.17M 0.03% 280
2024
Q2
$330K Sell
222
-700
-76% -$1.04M 0.01% 377
2024
Q1
$1.15M Sell
922
-517
-36% -$646K 0.02% 295
2023
Q4
$1.68M Sell
1,439
-1,346
-48% -$1.57M 0.04% 256
2023
Q3
$2.42M Sell
2,785
-555
-17% -$482K 0.06% 206
2023
Q2
$2.7M Buy
+3,340
New +$2.7M 0.07% 200