Mitsubishi UFJ Trust & Banking’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 | $37.1M | Sell |
20,323
-90
| -0.4% | -$165K | 0.09% | 252 |
|
|
2025
Q1 | $37.6M | Buy |
20,413
+1,817
| +10% | +$3.35M | 0.1% | 232 |
|
|
2024
Q4 | $37M | Buy |
18,596
+2,231
| +14% | +$4.44M | 0.09% | 247 |
|
|
2024
Q3 | $31.8M | Sell |
16,365
-1,238
| -7% | -$2.41M | 0.07% | 288 |
|
|
2024
Q2 | $26.2M | Sell |
17,603
-2,281
| -11% | -$3.4M | 0.06% | 314 |
|
|
2024
Q1 | $24.9M | Sell |
19,884
-4,300
| -18% | -$5.38M | 0.06% | 336 |
|
|
2023
Q4 | $28.1M | Sell |
24,184
-4,996
| -17% | -$5.81M | 0.07% | 311 |
|
|
2023
Q3 | $25.3M | Buy |
29,180
+2,099
| +8% | +$1.82M | 0.06% | 323 |
|
|
2023
Q2 | $21.9M | Buy |
27,081
+1,635
| +6% | +$1.32M | 0.05% | 371 |
|
|
2023
Q1 | $17.9M | Buy |
25,446
+670
| +3% | +$471K | 0.04% | 413 |
|
|
2022
Q4 | $14.8M | Sell |
24,776
-278
| -1% | -$166K | 0.04% | 451 |
|
|
2022
Q3 | $10.3M | Buy |
25,054
+6,789
| +37% | +$2.8M | 0.03% | 515 |
|
|
2022
Q2 | $7.32M | Buy |
18,265
+2,305
| +14% | +$924K | 0.02% | 620 |
|
|
2022
Q1 | $7.45M | Sell |
15,960
-722
| -4% | -$337K | 0.02% | 636 |
|
|
2021
Q4 | $7.24M | Buy |
16,682
+1,535
| +10% | +$666K | 0.01% | 669 |
|
|
2021
Q3 | $6.03M | Sell |
15,147
-2,118
| -12% | -$843K | 0.01% | 712 |
|
|
2021
Q2 | $8.68M | Sell |
17,265
-471
| -3% | -$237K | 0.02% | 645 |
|
|
2021
Q1 | $8.65M | Sell |
17,736
-4,452
| -20% | -$2.17M | 0.02% | 639 |
|
|
2020
Q4 | $11.3M | Sell |
22,188
-502
| -2% | -$257K | 0.02% | 595 |
|
|
2020
Q3 | $9.65M | Sell |
22,690
-228
| -1% | -$97K | 0.02% | 576 |
|
|
2020
Q2 | $9.58M | Buy |
+22,918
| New | +$9.58M | 0.02% | 556 |
|