Invesco’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 | $412M | Buy |
225,497
+39,741
| +21% | +$72.6M | 0.07% | 354 |
|
|
2025
Q1 | $343M | Sell |
185,756
-39,469
| -18% | -$72.8M | 0.06% | 390 |
|
|
2024
Q4 | $448M | Sell |
225,225
-17,011
| -7% | -$33.9M | 0.08% | 305 |
|
|
2024
Q3 | $471M | Sell |
242,236
-9,518
| -4% | -$18.5M | 0.09% | 274 |
|
|
2024
Q2 | $375M | Sell |
251,754
-14,720
| -6% | -$21.9M | 0.08% | 310 |
|
|
2024
Q1 | $333M | Sell |
266,474
-21,747
| -8% | -$27.2M | 0.07% | 375 |
|
|
2023
Q4 | $335M | Sell |
288,221
-71,328
| -20% | -$83M | 0.08% | 336 |
|
|
2023
Q3 | $312M | Buy |
359,549
+42,998
| +14% | +$37.3M | 0.08% | 306 |
|
|
2023
Q2 | $256M | Sell |
316,551
-1,257
| -0.4% | -$1.02M | 0.07% | 397 |
|
|
2023
Q1 | $223M | Buy |
317,808
+174,148
| +121% | +$122M | 0.06% | 443 |
|
|
2022
Q4 | $86M | Buy |
143,660
+67,916
| +90% | +$40.7M | 0.03% | 752 |
|
|
2022
Q3 | $31.2M | Sell |
75,744
-595
| -0.8% | -$245K | 0.01% | 1098 |
|
|
2022
Q2 | $30.6M | Sell |
76,339
-238
| -0.3% | -$95.4K | 0.01% | 1132 |
|
|
2022
Q1 | $35.7M | Buy |
76,577
+32,181
| +72% | +$15M | 0.01% | 1165 |
|
|
2021
Q4 | $19.3M | Sell |
44,396
-28,944
| -39% | -$12.6M | ﹤0.01% | 1578 |
|
|
2021
Q3 | $29.2M | Sell |
73,340
-145,140
| -66% | -$57.8M | 0.01% | 1321 |
|
|
2021
Q2 | $110M | Buy |
218,480
+36,884
| +20% | +$18.5M | 0.03% | 795 |
|
|
2021
Q1 | $88.3M | Sell |
181,596
-14,503
| -7% | -$7.05M | 0.02% | 854 |
|
|
2020
Q4 | $100M | Sell |
196,099
-29,274
| -13% | -$15M | 0.03% | 723 |
|
|
2020
Q3 | $95.9M | Sell |
225,373
-31,533
| -12% | -$13.4M | 0.03% | 650 |
|
|
2020
Q2 | $107M | Sell |
256,906
-41,184
| -14% | -$17.2M | 0.04% | 569 |
|
|
2020
Q1 | $91.7M | Sell |
298,090
-34,224
| -10% | -$10.5M | 0.04% | 537 |
|
|
2019
Q4 | $125M | Sell |
332,314
-188,801
| -36% | -$70.7M | 0.04% | 566 |
|
|
2019
Q3 | $158M | Sell |
521,115
-68,967
| -12% | -$20.9M | 0.04% | 499 |
|
|
2019
Q2 | $185M | Sell |
590,082
-20,726
| -3% | -$6.51M | 0.05% | 446 |
|
|
2019
Q1 | $166M | Buy |
610,808
+4,459
| +0.7% | +$1.21M | 0.06% | 383 |
|
|
2018
Q4 | $113M | Sell |
606,349
-35,549
| -6% | -$6.65M | 0.04% | 457 |
|
|
2018
Q3 | $147M | Buy |
641,898
+2,426
| +0.4% | +$554K | 0.05% | 431 |
|
|
2018
Q2 | $124M | Sell |
639,472
-29,812
| -4% | -$5.76M | 0.04% | 483 |
|
|
2018
Q1 | $113M | Sell |
669,284
-5,332
| -0.8% | -$903K | 0.04% | 436 |
|
|
2017
Q4 | $103M | Sell |
674,616
-69,103
| -9% | -$10.6M | 0.04% | 487 |
|
|
2017
Q3 | $104M | Buy |
743,719
+73,156
| +11% | +$10.3M | 0.04% | 479 |
|
|
2017
Q2 | $93.5M | Sell |
670,563
-8,293
| -1% | -$1.16M | 0.03% | 535 |
|
|
2017
Q1 | $87.5M | Sell |
678,856
-44,830
| -6% | -$5.78M | 0.03% | 558 |
|
|
2016
Q4 | $86.3M | Buy |
723,686
+15,904
| +2% | +$1.9M | 0.03% | 565 |
|
|
2016
Q3 | $88.2M | Buy |
707,782
+55,893
| +9% | +$6.96M | 0.03% | 550 |
|
|
2016
Q2 | $73.7M | Buy |
651,889
+76,971
| +13% | +$8.7M | 0.03% | 593 |
|
|
2016
Q1 | $61M | Sell |
574,918
-45,951
| -7% | -$4.87M | 0.02% | 649 |
|
|
2015
Q4 | $58.5M | Sell |
620,869
-6,053
| -1% | -$570K | 0.02% | 696 |
|
|
2015
Q3 | $53M | Buy |
626,922
+17,651
| +3% | +$1.49M | 0.02% | 723 |
|
|
2015
Q2 | $55.3M | Buy |
609,271
+500,228
| +459% | +$45.4M | 0.02% | 761 |
|
|
2015
Q1 | $9.67M | Buy |
109,043
+71,137
| +188% | +$6.31M | ﹤0.01% | 1557 |
|
|
2014
Q4 | $2.74M | Buy |
37,906
+22,284
| +143% | +$1.61M | ﹤0.01% | 2328 |
|
|
2014
Q3 | $861K | Sell |
15,622
-23,030
| -60% | -$1.27M | ﹤0.01% | 3065 |
|
|
2014
Q2 | $2.46M | Buy |
38,652
+23,706
| +159% | +$1.51M | ﹤0.01% | 2442 |
|
|
2014
Q1 | $827K | Buy |
14,946
+569
| +4% | +$31.5K | ﹤0.01% | 3137 |
|
|
2013
Q4 | $903K | Buy |
14,377
+1,314
| +10% | +$82.5K | ﹤0.01% | 3150 |
|
|
2013
Q3 | $722K | Buy |
13,063
+1,481
| +13% | +$81.9K | ﹤0.01% | 3204 |
|
|
2013
Q2 | $531K | Buy |
+11,582
| New | +$531K | ﹤0.01% | 3249 |
|