National Bank of Canada’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 | $39.2M | Buy |
21,452
+8,207
| +62% | +$15M | 0.04% | 304 |
|
|
2025
Q1 | $24.4M | Sell |
13,245
-4,996
| -27% | -$9.21M | 0.03% | 394 |
|
|
2024
Q4 | $36.3M | Sell |
18,241
-1,576
| -8% | -$3.14M | 0.04% | 305 |
|
|
2024
Q3 | $38.5M | Buy |
19,817
+6,768
| +52% | +$13.2M | 0.04% | 297 |
|
|
2024
Q2 | $19.5M | Sell |
13,049
-10,301
| -44% | -$15.4M | 0.03% | 340 |
|
|
2024
Q1 | $31M | Buy |
23,350
+11,178
| +92% | +$14.9M | 0.05% | 246 |
|
|
2023
Q4 | $13.7M | Buy |
12,172
+1,814
| +18% | +$2.04M | 0.02% | 422 |
|
|
2023
Q3 | $8.98M | Buy |
10,358
+4,642
| +81% | +$4.03M | 0.01% | 518 |
|
|
2023
Q2 | $4.55M | Buy |
5,716
+3,956
| +225% | +$3.15M | 0.01% | 650 |
|
|
2023
Q1 | $1.24M | Buy |
1,760
+1,628
| +1,233% | +$1.14M | ﹤0.01% | 892 |
|
|
2022
Q4 | $79K | Hold |
132
| – | – | ﹤0.01% | 1482 |
|
|
2022
Q3 | $54K | Sell |
132
-138
| -51% | -$56.5K | ﹤0.01% | 1520 |
|
|
2022
Q2 | $108K | Buy |
270
+140
| +108% | +$56K | ﹤0.01% | 1355 |
|
|
2022
Q1 | $61K | Sell |
130
-15
| -10% | -$7.04K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $63K | Buy |
+145
| New | +$63K | ﹤0.01% | 1567 |
|