Kayne Anderson Rudnick Investment Management’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 | $410M | Sell |
224,463
-8,228
| -4% | -$15M | 0.98% | 38 |
|
|
2025
Q1 | $429M | Sell |
232,691
-29,707
| -11% | -$54.8M | 1.05% | 34 |
|
|
2024
Q4 | $522M | Sell |
262,398
-200,139
| -43% | -$398M | 1.2% | 27 |
|
|
2024
Q3 | $899M | Sell |
462,537
-6,192
| -1% | -$12M | 1.98% | 6 |
|
|
2024
Q2 | $698M | Sell |
468,729
-28
| -0% | -$41.7K | 1.7% | 11 |
|
|
2024
Q1 | $586M | Buy |
468,757
+3,349
| +0.7% | +$4.18M | 1.36% | 19 |
|
|
2023
Q4 | $542M | Buy |
465,408
+7,670
| +2% | +$8.93M | 1.36% | 19 |
|
|
2023
Q3 | $398M | Buy |
457,738
+4,584
| +1% | +$3.98M | 1.13% | 29 |
|
|
2023
Q2 | $367M | Sell |
453,154
-151,687
| -25% | -$123M | 1.03% | 35 |
|
|
2023
Q1 | $425M | Sell |
604,841
-8,238
| -1% | -$5.79M | 1.25% | 25 |
|
|
2022
Q4 | $367M | Sell |
613,079
-43,943
| -7% | -$26.3M | 1.14% | 30 |
|
|
2022
Q3 | $271M | Sell |
657,022
-4,969
| -0.8% | -$2.05M | 0.9% | 38 |
|
|
2022
Q2 | $265M | Sell |
661,991
-390
| -0.1% | -$156K | 0.84% | 43 |
|
|
2022
Q1 | $309M | Buy |
662,381
+3,760
| +0.6% | +$1.75M | 0.82% | 43 |
|
|
2021
Q4 | $286M | Buy |
658,621
+6,559
| +1% | +$2.84M | 0.66% | 54 |
|
|
2021
Q3 | $259M | Buy |
652,062
+17,686
| +3% | +$7.04M | 0.63% | 59 |
|
|
2021
Q2 | $319M | Buy |
634,376
+51,356
| +9% | +$25.8M | 0.79% | 49 |
|
|
2021
Q1 | $283M | Buy |
583,020
+45,520
| +8% | +$22.1M | 0.76% | 49 |
|
|
2020
Q4 | $275M | Buy |
537,500
+55,492
| +12% | +$28.4M | 0.79% | 43 |
|
|
2020
Q3 | $205M | Buy |
482,008
+78,637
| +19% | +$33.5M | 0.74% | 45 |
|
|
2020
Q2 | $169M | Buy |
403,371
+88,221
| +28% | +$36.9M | 0.7% | 45 |
|
|
2020
Q1 | $97M | Buy |
315,150
+46,567
| +17% | +$14.3M | 0.55% | 52 |
|
|
2019
Q4 | $101M | Buy |
268,583
+167,957
| +167% | +$62.9M | 0.49% | 60 |
|
|
2019
Q3 | $30.5M | Buy |
100,626
+14,950
| +17% | +$4.54M | 0.16% | 111 |
|
|
2019
Q2 | $26.9M | Buy |
85,676
+12,410
| +17% | +$3.9M | 0.14% | 112 |
|
|
2019
Q1 | $19.9M | Buy |
73,266
+42,125
| +135% | +$11.4M | 0.11% | 125 |
|
|
2018
Q4 | $5.82M | Buy |
31,141
+9,091
| +41% | +$1.7M | 0.04% | 194 |
|
|
2018
Q3 | $5.04M | Buy |
22,050
+5,456
| +33% | +$1.25M | 0.03% | 205 |
|
|
2018
Q2 | $3.21M | Buy |
16,594
+4,399
| +36% | +$850K | 0.02% | 218 |
|
|
2018
Q1 | $2.07M | Sell |
12,195
-73
| -0.6% | -$12.4K | 0.02% | 254 |
|
|
2017
Q4 | $1.88M | Buy |
12,268
+91
| +0.7% | +$13.9K | 0.02% | 267 |
|
|
2017
Q3 | $1.71M | Sell |
12,177
-188
| -2% | -$26.4K | 0.02% | 273 |
|
|
2017
Q2 | $1.72M | Sell |
12,365
-570
| -4% | -$79.5K | 0.02% | 267 |
|
|
2017
Q1 | $1.67M | Sell |
12,935
-350
| -3% | -$45.1K | 0.02% | 270 |
|
|
2016
Q4 | $1.58M | Sell |
13,285
-112
| -0.8% | -$13.4K | 0.02% | 268 |
|
|
2016
Q3 | $1.67M | Buy |
13,397
+3,080
| +30% | +$384K | 0.02% | 259 |
|
|
2016
Q2 | $1.17M | Buy |
+10,317
| New | +$1.17M | 0.02% | 271 |
|