Lord, Abbett & Co’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,779
| Closed | -$31.4M | – | 544 |
|
|
2024
Q4 | $31.4M | Sell |
15,779
-7,692
| -33% | -$15.3M | 0.1% | 246 |
|
|
2024
Q3 | $45.6M | Buy |
23,471
+3,721
| +19% | +$7.23M | 0.15% | 189 |
|
|
2024
Q2 | $29.4M | Buy |
+19,750
| New | +$29.4M | 0.1% | 252 |
|
|
2023
Q4 | – | Sell |
-44,000
| Closed | -$38.2M | – | 541 |
|
|
2023
Q3 | $38.2M | Hold |
44,000
| – | – | 0.14% | 204 |
|
|
2023
Q2 | $35.6M | Buy |
+44,000
| New | +$35.6M | 0.12% | 241 |
|
|
2021
Q4 | – | Sell |
-13,398
| Closed | -$5.33M | – | 638 |
|
|
2021
Q3 | $5.33M | Sell |
13,398
-135,301
| -91% | -$53.8M | 0.01% | 589 |
|
|
2021
Q2 | $74.7M | Buy |
148,699
+3,562
| +2% | +$1.79M | 0.18% | 168 |
|
|
2021
Q1 | $70.5M | Buy |
145,137
+4,734
| +3% | +$2.3M | 0.18% | 185 |
|
|
2020
Q4 | $71.8M | Buy |
140,403
+46,603
| +50% | +$23.8M | 0.19% | 170 |
|
|
2020
Q3 | $39.9M | Sell |
93,800
-40,150
| -30% | -$17.1M | 0.13% | 253 |
|
|
2020
Q2 | $56M | Buy |
+133,950
| New | +$56M | 0.2% | 163 |
|
|
2018
Q4 | – | Sell |
-96,224
| Closed | -$22M | – | 784 |
|
|
2018
Q3 | $22M | Sell |
96,224
-58,172
| -38% | -$13.3M | 0.06% | 458 |
|
|
2018
Q2 | $29.8M | Buy |
+154,396
| New | +$29.8M | 0.09% | 368 |
|
|
2016
Q4 | – | Sell |
-329,381
| Closed | -$41M | – | 901 |
|
|
2016
Q3 | $41M | Sell |
329,381
-24,163
| -7% | -$3.01M | 0.13% | 260 |
|
|
2016
Q2 | $40M | Sell |
353,544
-33,486
| -9% | -$3.78M | 0.13% | 262 |
|
|
2016
Q1 | $41.1M | Buy |
+387,030
| New | +$41.1M | 0.13% | 245 |
|