Mackenzie Financial’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 | $12.4M | Sell |
6,768
-826
| -11% | -$1.51M | 0.02% | 449 |
|
|
2025
Q1 | $14M | Sell |
7,594
-343
| -4% | -$633K | 0.02% | 403 |
|
|
2024
Q4 | $15.8M | Buy |
7,937
+670
| +9% | +$1.33M | 0.02% | 397 |
|
|
2024
Q3 | $14.1M | Buy |
7,267
+2,900
| +66% | +$5.64M | 0.02% | 392 |
|
|
2024
Q2 | $6.5M | Sell |
4,367
-5,150
| -54% | -$7.67M | 0.01% | 502 |
|
|
2024
Q1 | $11.9M | Buy |
9,517
+182
| +2% | +$227K | 0.02% | 410 |
|
|
2023
Q4 | $10.9M | Buy |
9,335
+1,054
| +13% | +$1.23M | 0.02% | 419 |
|
|
2023
Q3 | $6.93M | Sell |
8,281
-7,505
| -48% | -$6.28M | 0.01% | 485 |
|
|
2023
Q2 | $12.5M | Buy |
15,786
+6,832
| +76% | +$5.43M | 0.02% | 413 |
|
|
2023
Q1 | $6.29M | Buy |
8,954
+8,303
| +1,275% | +$5.83M | 0.01% | 507 |
|
|
2022
Q4 | $390K | Sell |
651
-202
| -24% | -$121K | ﹤0.01% | 1011 |
|
|
2022
Q3 | $351K | Buy |
853
+20
| +2% | +$8.23K | ﹤0.01% | 1035 |
|
|
2022
Q2 | $334K | Buy |
833
+234
| +39% | +$93.8K | ﹤0.01% | 1052 |
|
|
2022
Q1 | $279K | Sell |
599
-3,250
| -84% | -$1.51M | ﹤0.01% | 1150 |
|
|
2021
Q4 | $1.67M | Sell |
3,849
-1,356
| -26% | -$588K | ﹤0.01% | 797 |
|
|
2021
Q3 | $2.07M | Buy |
5,205
+1,242
| +31% | +$494K | ﹤0.01% | 751 |
|
|
2021
Q2 | $1.99M | Buy |
3,963
+851
| +27% | +$428K | ﹤0.01% | 723 |
|
|
2021
Q1 | $1.51M | Buy |
3,112
+454
| +17% | +$221K | ﹤0.01% | 737 |
|
|
2020
Q4 | $1.36M | Sell |
2,658
-1,083
| -29% | -$553K | ﹤0.01% | 670 |
|
|
2020
Q3 | $1.59M | Sell |
3,741
-1,984
| -35% | -$844K | ﹤0.01% | 595 |
|
|
2020
Q2 | $2.39M | Buy |
+5,725
| New | +$2.39M | 0.01% | 517 |
|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$960K | – | 1166 |
|
|
2018
Q3 | $960K | Buy |
+4,200
| New | +$960K | ﹤0.01% | 763 |
|
|
2018
Q2 | – | Sell |
-6,600
| Closed | -$1.12M | – | 1023 |
|
|
2018
Q1 | $1.12M | Sell |
6,600
-3,000
| -31% | -$508K | ﹤0.01% | 630 |
|
|
2017
Q4 | $1.47M | Buy |
+9,600
| New | +$1.47M | ﹤0.01% | 564 |
|
|
2016
Q3 | – | Sell |
-2,415
| Closed | -$273K | – | 727 |
|
|
2016
Q2 | $273K | Sell |
2,415
-63
| -3% | -$7.12K | ﹤0.01% | 843 |
|
|
2016
Q1 | $263K | Buy |
2,478
+158
| +7% | +$16.8K | ﹤0.01% | 738 |
|
|
2015
Q4 | $218K | Buy |
+2,320
| New | +$218K | ﹤0.01% | 778 |
|
|
2014
Q3 | – | Sell |
-3,332
| Closed | -$212K | – | 719 |
|
|
2014
Q2 | $212K | Buy |
+3,332
| New | +$212K | ﹤0.01% | 624 |
|