Natixis Advisors’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
+11,419
| New | +$20.9M | 0.03% | 455 |
|
|
2025
Q1 | – | Sell |
-10,649
| Closed | -$21.2M | – | 1626 |
|
|
2024
Q4 | $21.2M | Buy |
10,649
+280
| +3% | +$557K | 0.04% | 422 |
|
|
2024
Q3 | $20.2M | Buy |
10,369
+194
| +2% | +$377K | 0.04% | 423 |
|
|
2024
Q2 | $15.1M | Buy |
+10,175
| New | +$15.1M | 0.03% | 475 |
|
|
2022
Q2 | – | Sell |
-17,294
| Closed | -$8.07M | – | 1470 |
|
|
2022
Q1 | $8.07M | Buy |
17,294
+2,289
| +15% | +$1.07M | 0.03% | 530 |
|
|
2021
Q4 | $6.51M | Buy |
15,005
+2,046
| +16% | +$887K | 0.02% | 578 |
|
|
2021
Q3 | $5.16M | Sell |
12,959
-852
| -6% | -$339K | 0.02% | 632 |
|
|
2021
Q2 | $6.94M | Buy |
13,811
+1,202
| +10% | +$604K | 0.03% | 526 |
|
|
2021
Q1 | $6.13M | Buy |
12,609
+2,455
| +24% | +$1.19M | 0.03% | 529 |
|
|
2020
Q4 | $5.19M | Buy |
+10,154
| New | +$5.19M | 0.03% | 539 |
|
|
2014
Q3 | – | Sell |
-134,600
| Closed | -$8.58M | – | 1076 |
|
|
2014
Q2 | $8.58M | Sell |
134,600
-74,195
| -36% | -$4.73M | 0.12% | 264 |
|
|
2014
Q1 | $11.6M | Sell |
208,795
-4,261
| -2% | -$236K | 0.18% | 174 |
|
|
2013
Q4 | $13.4M | Sell |
213,056
-9,204
| -4% | -$578K | 0.22% | 114 |
|
|
2013
Q3 | $12.3M | Sell |
222,260
-6,040
| -3% | -$334K | 0.23% | 114 |
|
|
2013
Q2 | $10.5M | Buy |
+228,300
| New | +$10.5M | 0.21% | 135 |
|