Mutual of America Capital Management’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 | $5.1M | Sell |
2,790
-48
| -2% | -$87.7K | 0.06% | 433 |
|
2025
Q1 | $5.23M | Sell |
2,838
-77
| -3% | -$142K | 0.06% | 403 |
|
2024
Q4 | $5.8M | Sell |
2,915
-104
| -3% | -$207K | 0.06% | 372 |
|
2024
Q3 | $5.87M | Sell |
3,019
-98
| -3% | -$190K | 0.06% | 391 |
|
2024
Q2 | $4.64M | Sell |
3,117
-140
| -4% | -$208K | 0.05% | 490 |
|
2024
Q1 | $4.07M | Sell |
3,257
-51
| -2% | -$63.7K | 0.04% | 587 |
|
2023
Q4 | $3.85M | Sell |
3,308
-171
| -5% | -$199K | 0.04% | 599 |
|
2023
Q3 | $3.02M | Sell |
3,479
-118
| -3% | -$102K | 0.04% | 669 |
|
2023
Q2 | $2.91M | Buy |
3,597
+2
| +0.1% | +$1.62K | 0.03% | 745 |
|
2023
Q1 | $2.53M | Sell |
3,595
-16,934
| -82% | -$11.9M | 0.03% | 808 |
|
2022
Q4 | $12.3M | Buy |
20,529
+233
| +1% | +$139K | 0.15% | 114 |
|
2022
Q3 | $8.36M | Sell |
20,296
-1,395
| -6% | -$575K | 0.11% | 180 |
|
2022
Q2 | $8.7M | Sell |
21,691
-2,272
| -9% | -$911K | 0.11% | 189 |
|
2022
Q1 | $11.2M | Sell |
23,963
-517
| -2% | -$241K | 0.12% | 171 |
|
2021
Q4 | $10.6M | Sell |
24,480
-564
| -2% | -$245K | 0.11% | 210 |
|
2021
Q3 | $9.97M | Sell |
25,044
-317
| -1% | -$126K | 0.1% | 208 |
|
2021
Q2 | $12.7M | Sell |
25,361
-767
| -3% | -$386K | 0.13% | 140 |
|
2021
Q1 | $12.7M | Sell |
26,128
-837
| -3% | -$407K | 0.13% | 124 |
|
2020
Q4 | $13.8M | Sell |
26,965
-269
| -1% | -$137K | 0.16% | 100 |
|
2020
Q3 | $11.6M | Buy |
27,234
+308
| +1% | +$131K | 0.15% | 104 |
|
2020
Q2 | $11.3M | Sell |
26,926
-22
| -0.1% | -$9.2K | 0.16% | 99 |
|
2020
Q1 | $8.29M | Buy |
26,948
+935
| +4% | +$288K | 0.14% | 128 |
|
2019
Q4 | $9.75M | Buy |
26,013
+130
| +0.5% | +$48.7K | 0.12% | 156 |
|
2019
Q3 | $7.86M | Buy |
25,883
+330
| +1% | +$100K | 0.11% | 220 |
|
2019
Q2 | $8.02M | Sell |
25,553
-86
| -0.3% | -$27K | 0.11% | 188 |
|
2019
Q1 | $6.96M | Buy |
25,639
+335
| +1% | +$91K | 0.1% | 233 |
|
2018
Q4 | $4.73M | Buy |
25,304
+319
| +1% | +$59.7K | 0.08% | 350 |
|
2018
Q3 | $5.71M | Sell |
24,985
-664
| -3% | -$152K | 0.08% | 338 |
|
2018
Q2 | $4.96M | Sell |
25,649
-20,374
| -44% | -$3.94M | 0.07% | 400 |
|
2018
Q1 | $7.8M | Sell |
46,023
-59
| -0.1% | -$9.99K | 0.12% | 179 |
|
2017
Q4 | $7.06M | Buy |
46,082
+226
| +0.5% | +$34.6K | 0.11% | 225 |
|
2017
Q3 | $6.44M | Sell |
45,856
-193
| -0.4% | -$27.1K | 0.11% | 240 |
|
2017
Q2 | $6.42M | Buy |
46,049
+74
| +0.2% | +$10.3K | 0.11% | 216 |
|
2017
Q1 | $5.93M | Buy |
45,975
+6,180
| +16% | +$797K | 0.11% | 247 |
|
2016
Q4 | $4.74M | Buy |
39,795
+467
| +1% | +$55.7K | 0.09% | 320 |
|
2016
Q3 | $4.9M | Buy |
39,328
+16,351
| +71% | +$2.04M | 0.1% | 280 |
|
2016
Q2 | $2.6M | Buy |
22,977
+1,465
| +7% | +$166K | 0.06% | 570 |
|
2016
Q1 | $2.28M | Buy |
21,512
+263
| +1% | +$27.9K | 0.05% | 607 |
|
2015
Q4 | $2M | Buy |
21,249
+479
| +2% | +$45.1K | 0.04% | 671 |
|
2015
Q3 | $1.76M | Buy |
20,770
+760
| +4% | +$64.2K | 0.04% | 723 |
|
2015
Q2 | $1.82M | Buy |
20,010
+388
| +2% | +$35.2K | 0.04% | 757 |
|
2015
Q1 | $1.74M | Sell |
19,622
-624
| -3% | -$55.4K | 0.04% | 779 |
|
2014
Q4 | $1.46M | Buy |
20,246
+221
| +1% | +$16K | 0.03% | 843 |
|
2014
Q3 | $1.1M | Sell |
20,025
-1,167
| -6% | -$64.3K | 0.03% | 944 |
|
2014
Q2 | $1.35M | Buy |
21,192
+197
| +0.9% | +$12.6K | 0.03% | 886 |
|
2014
Q1 | $1.16M | Buy |
20,995
+657
| +3% | +$36.3K | 0.03% | 932 |
|
2013
Q4 | $1.28M | Sell |
20,338
-591
| -3% | -$37.1K | 0.03% | 876 |
|
2013
Q3 | $1.16M | Sell |
20,929
-656
| -3% | -$36.3K | 0.03% | 867 |
|
2013
Q2 | $989K | Buy |
+21,585
| New | +$989K | 0.03% | 898 |
|