Macquarie 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 | $28M | Sell |
15,315
-912
| -6% | -$1.67M | 0.03% | 571 |
|
|
2025
Q1 | $29.9M | Buy |
16,227
+2,250
| +16% | +$4.15M | 0.04% | 546 |
|
|
2024
Q4 | $26M | Buy |
13,977
+625
| +5% | +$1.16M | 0.03% | 592 |
|
|
2024
Q3 | $25.9M | Sell |
13,352
-188
| -1% | -$365K | 0.03% | 614 |
|
|
2024
Q2 | $20.2M | Sell |
13,540
-382
| -3% | -$569K | 0.02% | 653 |
|
|
2024
Q1 | $17.4M | Sell |
13,922
-2,243
| -14% | -$2.8M | 0.02% | 695 |
|
|
2023
Q4 | $18.8M | Sell |
16,165
-38
| -0.2% | -$44.2K | 0.02% | 678 |
|
|
2023
Q3 | $14.1M | Buy |
16,203
+2,362
| +17% | +$2.05M | 0.02% | 712 |
|
|
2023
Q2 | $11.2M | Sell |
13,841
-5,194
| -27% | -$4.2M | 0.01% | 762 |
|
|
2023
Q1 | $13.4M | Buy |
19,035
+11,206
| +143% | +$7.87M | 0.02% | 749 |
|
|
2022
Q4 | $4.69M | Sell |
7,829
-1,109
| -12% | -$664K | 0.01% | 995 |
|
|
2022
Q3 | $3.68M | Sell |
8,938
-298
| -3% | -$123K | ﹤0.01% | 1066 |
|
|
2022
Q2 | $3.7M | Buy |
9,236
+4,211
| +84% | +$1.69M | ﹤0.01% | 1113 |
|
|
2022
Q1 | $2.34K | Buy |
5,025
+3,395
| +208% | +$1.58K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $706K | Buy |
1,630
+87
| +6% | +$37.7K | ﹤0.01% | 1614 |
|
|
2021
Q3 | $614K | Sell |
1,543
-131
| -8% | -$52.1K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $841K | Buy |
1,674
+8
| +0.5% | +$4.02K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $809K | Buy |
1,666
+410
| +33% | +$199K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $642K | Buy |
1,256
+709
| +130% | +$362K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $233K | Sell |
547
-192
| -26% | -$81.8K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $309K | Sell |
739
-949
| -56% | -$397K | ﹤0.01% | 1449 |
|
|
2020
Q1 | $519K | Buy |
1,688
+39
| +2% | +$12K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $618K | Buy |
1,649
+249
| +18% | +$93.3K | ﹤0.01% | 1349 |
|
|
2019
Q3 | $425K | Hold |
1,400
| – | – | ﹤0.01% | 1398 |
|
|
2019
Q2 | $440K | Buy |
1,400
+1,272
| +994% | +$400K | ﹤0.01% | 1375 |
|
|
2019
Q1 | $35K | Sell |
128
-23
| -15% | -$6.29K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $28K | Buy |
151
+135
| +844% | +$25K | ﹤0.01% | 1714 |
|
|
2018
Q3 | $4K | Buy |
+16
| New | +$4K | ﹤0.01% | 2089 |
|
|
2016
Q2 | – | Sell |
-37,477
| Closed | -$3.98M | – | 1594 |
|
|
2016
Q1 | $3.98M | Buy |
37,477
+2,044
| +6% | +$217K | 0.01% | 767 |
|
|
2015
Q4 | $3.34M | Buy |
35,433
+3,051
| +9% | +$287K | 0.01% | 805 |
|
|
2015
Q3 | $2.74M | Buy |
32,382
+17,982
| +125% | +$1.52M | 0.01% | 896 |
|
|
2015
Q2 | $1.31M | Buy |
+14,400
| New | +$1.31M | ﹤0.01% | 1121 |
|
|
2013
Q3 | – | Sell |
-15,720
| Closed | -$720K | – | 1581 |
|
|
2013
Q2 | $720K | Buy |
+15,720
| New | +$720K | ﹤0.01% | 1212 |
|