Lazard Asset Management’s Fair Isaac FICO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $896K | Buy |
491
+187
| +62% | +$341K | ﹤0.01% | 1333 |
|
2025
Q1 | $559K | Sell |
304
-105
| -26% | -$193K | ﹤0.01% | 1377 |
|
2024
Q4 | $813K | Sell |
409
-13
| -3% | -$25.8K | ﹤0.01% | 1228 |
|
2024
Q3 | $819K | Sell |
422
-18
| -4% | -$34.9K | ﹤0.01% | 1176 |
|
2024
Q2 | $654K | Sell |
440
-49
| -10% | -$72.8K | ﹤0.01% | 1100 |
|
2024
Q1 | $610K | Sell |
489
-30
| -6% | -$37.4K | ﹤0.01% | 1020 |
|
2023
Q4 | $603K | Sell |
519
-13,122
| -96% | -$15.2M | ﹤0.01% | 1064 |
|
2023
Q3 | $11.8M | Buy |
13,641
+736
| +6% | +$639K | 0.02% | 511 |
|
2023
Q2 | $10.4M | Sell |
12,905
-15,200
| -54% | -$12.3M | 0.01% | 544 |
|
2023
Q1 | $19.7M | Buy |
28,105
+5,575
| +25% | +$3.92M | 0.03% | 423 |
|
2022
Q4 | $13.5M | Buy |
22,530
+20,634
| +1,088% | +$12.4M | 0.02% | 514 |
|
2022
Q3 | $780K | Buy |
1,896
+1,817
| +2,300% | +$748K | ﹤0.01% | 1026 |
|
2022
Q2 | $31K | Buy |
79
+39
| +98% | +$15.3K | ﹤0.01% | 1992 |
|
2022
Q1 | $18K | Sell |
40
-11
| -22% | -$4.95K | ﹤0.01% | 2087 |
|
2021
Q4 | $22K | Buy |
+51
| New | +$22K | ﹤0.01% | 2027 |
|
2021
Q1 | – | Sell |
-14,894
| Closed | -$7.61M | – | 1901 |
|
2020
Q4 | $7.61M | Sell |
14,894
-5,701
| -28% | -$2.91M | 0.01% | 593 |
|
2020
Q3 | $8.76M | Buy |
20,595
+6,755
| +49% | +$2.87M | 0.01% | 516 |
|
2020
Q2 | $5.79M | Sell |
13,840
-6,037
| -30% | -$2.52M | 0.01% | 544 |
|
2020
Q1 | $6.11M | Buy |
19,877
+2,624
| +15% | +$807K | 0.01% | 515 |
|
2019
Q4 | $6.46M | Sell |
17,253
-4,618
| -21% | -$1.73M | 0.01% | 530 |
|
2019
Q3 | $6.64M | Buy |
21,871
+15,357
| +236% | +$4.66M | 0.01% | 514 |
|
2019
Q2 | $2.05M | Sell |
6,514
-8,342
| -56% | -$2.62M | ﹤0.01% | 750 |
|
2019
Q1 | $4.04M | Buy |
+14,856
| New | +$4.04M | 0.01% | 629 |
|