Janus Henderson Group’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 | $14.6M | Buy |
7,976
+195
| +3% | +$356K | 0.01% | 634 |
|
|
2025
Q1 | $14.2M | Sell |
7,781
-40
| -0.5% | -$73.2K | 0.01% | 638 |
|
|
2024
Q4 | $15.6M | Buy |
7,821
+3,501
| +81% | +$6.97M | 0.01% | 640 |
|
|
2024
Q3 | $8.4M | Buy |
4,320
+744
| +21% | +$1.45M | ﹤0.01% | 721 |
|
|
2024
Q2 | $5.33M | Sell |
3,576
-433
| -11% | -$645K | ﹤0.01% | 821 |
|
|
2024
Q1 | $5.01M | Buy |
4,009
+644
| +19% | +$805K | ﹤0.01% | 881 |
|
|
2023
Q4 | $3.92M | Sell |
3,365
-219
| -6% | -$255K | ﹤0.01% | 921 |
|
|
2023
Q3 | $3.11M | Sell |
3,584
-252
| -7% | -$219K | ﹤0.01% | 974 |
|
|
2023
Q2 | $3.11M | Sell |
3,836
-8,099
| -68% | -$6.56M | ﹤0.01% | 1029 |
|
|
2023
Q1 | $8.38M | Buy |
11,935
+70
| +0.6% | +$49.2K | 0.01% | 739 |
|
|
2022
Q4 | $7.1M | Sell |
11,865
-12,815
| -52% | -$7.67M | 0.01% | 788 |
|
|
2022
Q3 | $10.2M | Buy |
24,680
+11,788
| +91% | +$4.86M | ﹤0.01% | 818 |
|
|
2022
Q2 | $5.17M | Buy |
12,892
+3,192
| +33% | +$1.28M | ﹤0.01% | 834 |
|
|
2022
Q1 | $4.53M | Sell |
9,700
-40,603
| -81% | -$18.9M | ﹤0.01% | 1033 |
|
|
2021
Q4 | $21.8M | Buy |
50,303
+37,831
| +303% | +$16.4M | 0.01% | 768 |
|
|
2021
Q3 | $4.96M | Buy |
12,472
+8,056
| +182% | +$3.21M | ﹤0.01% | 1058 |
|
|
2021
Q2 | $2.22M | Buy |
4,416
+29
| +0.7% | +$14.6K | ﹤0.01% | 1217 |
|
|
2021
Q1 | $2.14M | Hold |
4,387
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q4 | $2.24M | Sell |
4,387
-500
| -10% | -$256K | ﹤0.01% | 1103 |
|
|
2020
Q3 | $2.08M | Buy |
4,887
+2,721
| +126% | +$1.16M | ﹤0.01% | 1053 |
|
|
2020
Q2 | $905K | Sell |
2,166
-12,124
| -85% | -$5.07M | ﹤0.01% | 1134 |
|
|
2020
Q1 | $4.4M | Sell |
14,290
-231,541
| -94% | -$71.2M | ﹤0.01% | 907 |
|
|
2019
Q4 | $92.1M | Sell |
245,831
-49,628
| -17% | -$18.6M | 0.05% | 407 |
|
|
2019
Q3 | $89.7M | Sell |
295,459
-26,947
| -8% | -$8.18M | 0.05% | 402 |
|
|
2019
Q2 | $101M | Buy |
322,406
+16,857
| +6% | +$5.29M | 0.05% | 369 |
|
|
2019
Q1 | $83M | Sell |
305,549
-2,395
| -0.8% | -$651K | 0.05% | 442 |
|
|
2018
Q4 | $57.6M | Buy |
307,944
+23,472
| +8% | +$4.39M | 0.04% | 500 |
|
|
2018
Q3 | $65M | Buy |
284,472
+35,189
| +14% | +$8.04M | 0.03% | 515 |
|
|
2018
Q2 | $48.2M | Buy |
249,283
+11,710
| +5% | +$2.26M | 0.03% | 562 |
|
|
2018
Q1 | $40.2M | Sell |
237,573
-3,871
| -2% | -$656K | 0.02% | 606 |
|
|
2017
Q4 | $37M | Buy |
241,444
+90,016
| +59% | +$13.8M | 0.02% | 614 |
|
|
2017
Q3 | $21.3M | Sell |
151,428
-45,970
| -23% | -$6.46M | 0.01% | 725 |
|
|
2017
Q2 | $27.5M | Sell |
197,398
-10,296
| -5% | -$1.44M | 0.02% | 662 |
|
|
2017
Q1 | $26.8M | Sell |
207,694
-9,545
| -4% | -$1.23M | 0.19% | 130 |
|
|
2016
Q4 | $25.9M | Buy |
217,239
+414
| +0.2% | +$49.4K | 0.19% | 142 |
|
|
2016
Q3 | $27M | Sell |
216,825
-1,448
| -0.7% | -$180K | 0.2% | 135 |
|
|
2016
Q2 | $24.7M | Buy |
218,273
+79,633
| +57% | +$9M | 0.21% | 136 |
|
|
2016
Q1 | $14.7M | Sell |
138,640
-5,389
| -4% | -$572K | 0.12% | 202 |
|
|
2015
Q4 | $13.6M | Buy |
144,029
+2,260
| +2% | +$213K | 0.11% | 212 |
|
|
2015
Q3 | $12M | Buy |
141,769
+42,623
| +43% | +$3.6M | 0.11% | 221 |
|
|
2015
Q2 | $9M | Buy |
+99,146
| New | +$9M | 0.07% | 279 |
|
|
2014
Q2 | – | Sell |
-63,587
| Closed | -$3.52M | – | 755 |
|
|
2014
Q1 | $3.52M | Sell |
63,587
-283,700
| -82% | -$15.7M | 0.03% | 329 |
|
|
2013
Q4 | $21.8M | Buy |
347,287
+4,500
| +1% | +$283K | 0.22% | 115 |
|
|
2013
Q3 | $19M | Hold |
342,787
| – | – | 0.21% | 123 |
|
|
2013
Q2 | $16M | Buy |
+342,787
| New | +$16M | 0.19% | 139 |
|