Man Group’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.9M | Buy |
50,800
+23,784
| +88% | +$43.5M | 0.18% | 111 |
|
|
2025
Q1 | $49.8M | Buy |
27,016
+12,148
| +82% | +$22.4M | 0.13% | 169 |
|
|
2024
Q4 | $29.6M | Buy |
14,868
+6,572
| +79% | +$13.1M | 0.08% | 264 |
|
|
2024
Q3 | $16.1M | Sell |
8,296
-241
| -3% | -$468K | 0.04% | 482 |
|
|
2024
Q2 | $12.7M | Sell |
8,537
-4,386
| -34% | -$6.53M | 0.03% | 572 |
|
|
2024
Q1 | $16.1M | Buy |
12,923
+1,487
| +13% | +$1.86M | 0.04% | 489 |
|
|
2023
Q4 | $13.3M | Buy |
+11,436
| New | +$13.3M | 0.04% | 511 |
|
|
2023
Q3 | – | Sell |
-19,455
| Closed | -$15.7M | – | 515 |
|
|
2023
Q2 | $15.7M | Buy |
+19,455
| New | +$15.7M | 0.05% | 459 |
|
|
2023
Q1 | – | Sell |
-4,773
| Closed | -$2.86M | – | 753 |
|
|
2022
Q4 | $2.86M | Buy |
+4,773
| New | +$2.86M | 0.01% | 1031 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2036 |
|
|
2022
Q2 | – | Sell |
-11,325
| Closed | -$5.28M | – | 1784 |
|
|
2022
Q1 | $5.28M | Sell |
11,325
-10,347
| -48% | -$4.83M | 0.02% | 865 |
|
|
2021
Q4 | $9.4M | Sell |
21,672
-40,492
| -65% | -$17.6M | 0.03% | 618 |
|
|
2021
Q3 | $24.7M | Buy |
62,164
+36,392
| +141% | +$14.5M | 0.09% | 266 |
|
|
2021
Q2 | $13M | Buy |
25,772
+17,749
| +221% | +$8.92M | 0.05% | 462 |
|
|
2021
Q1 | $3.9M | Sell |
8,023
-32,165
| -80% | -$15.6M | 0.02% | 811 |
|
|
2020
Q4 | $20.5M | Sell |
40,188
-30,484
| -43% | -$15.6M | 0.09% | 215 |
|
|
2020
Q3 | $30.1M | Buy |
70,672
+27,300
| +63% | +$11.6M | 0.12% | 174 |
|
|
2020
Q2 | $18.1M | Sell |
43,372
-28,541
| -40% | -$11.9M | 0.09% | 213 |
|
|
2020
Q1 | $22.1M | Sell |
71,913
-48,245
| -40% | -$14.8M | 0.14% | 143 |
|
|
2019
Q4 | $45M | Buy |
120,158
+11,849
| +11% | +$4.44M | 0.15% | 146 |
|
|
2019
Q3 | $32.9M | Sell |
108,309
-7,545
| -7% | -$2.29M | 0.12% | 201 |
|
|
2019
Q2 | $36.4M | Sell |
115,854
-22,352
| -16% | -$7.02M | 0.13% | 184 |
|
|
2019
Q1 | $37.5M | Sell |
138,206
-4,076
| -3% | -$1.11M | 0.14% | 156 |
|
|
2018
Q4 | $26.6M | Sell |
142,282
-3,087
| -2% | -$577K | 0.12% | 183 |
|
|
2018
Q3 | $33.2M | Sell |
145,369
-7,073
| -5% | -$1.62M | 0.12% | 170 |
|
|
2018
Q2 | $29.5M | Sell |
152,442
-102,553
| -40% | -$19.8M | 0.12% | 165 |
|
|
2018
Q1 | $43.2M | Buy |
+254,995
| New | +$43.2M | 0.2% | 88 |
|