Natixis’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 | $2.1M | Buy |
+1,147
| New | +$2.1M | 0.01% | 461 |
|
|
2025
Q1 | – | Sell |
-11,179
| Closed | -$22.3M | – | 1024 |
|
|
2024
Q4 | $22.3M | Buy |
+11,179
| New | +$22.3M | 0.14% | 113 |
|
|
2024
Q2 | – | Sell |
-1,552
| Closed | -$1.94M | – | 1036 |
|
|
2024
Q1 | $1.94M | Buy |
+1,552
| New | +$1.94M | 0.01% | 427 |
|
|
2022
Q4 | – | Sell |
-8,201
| Closed | -$3.38M | – | 1092 |
|
|
2022
Q3 | $3.38M | Sell |
8,201
-13,000
| -61% | -$5.36M | 0.02% | 470 |
|
|
2022
Q2 | $8.5M | Buy |
21,201
+15,921
| +302% | +$6.38M | 0.03% | 324 |
|
|
2022
Q1 | $2.46M | Buy |
+5,280
| New | +$2.46M | 0.01% | 707 |
|
|
2021
Q4 | – | Sell |
-520
| Closed | -$207K | – | 1271 |
|
|
2021
Q3 | $207K | Buy |
+520
| New | +$207K | ﹤0.01% | 1145 |
|
|
2021
Q1 | – | Sell |
-3,137
| Closed | -$1.6M | – | 1105 |
|
|
2020
Q4 | $1.6M | Buy |
+3,137
| New | +$1.6M | 0.01% | 723 |
|
|
2019
Q4 | – | Sell |
-4,118
| Closed | -$1.25M | – | 872 |
|
|
2019
Q3 | $1.25M | Sell |
4,118
-10,251
| -71% | -$3.11M | 0.01% | 557 |
|
|
2019
Q2 | $4.51M | Buy |
14,369
+3,547
| +33% | +$1.11M | 0.03% | 343 |
|
|
2019
Q1 | $2.88M | Buy |
10,822
+911
| +9% | +$243K | 0.02% | 453 |
|
|
2018
Q4 | $1.85M | Sell |
9,911
-5,914
| -37% | -$1.11M | 0.02% | 436 |
|
|
2018
Q3 | $3.62M | Buy |
+15,825
| New | +$3.62M | 0.02% | 425 |
|
|
2018
Q2 | – | Sell |
-2,351
| Closed | -$398K | – | 904 |
|
|
2018
Q1 | $398K | Sell |
2,351
-115
| -5% | -$19.5K | ﹤0.01% | 693 |
|
|
2017
Q4 | $378K | Sell |
2,466
-3,402
| -58% | -$521K | ﹤0.01% | 639 |
|
|
2017
Q3 | $824K | Buy |
5,868
+3,515
| +149% | +$494K | 0.01% | 543 |
|
|
2017
Q2 | $328K | Sell |
2,353
-757
| -24% | -$106K | ﹤0.01% | 617 |
|
|
2017
Q1 | $401K | Sell |
3,110
-5,471
| -64% | -$705K | 0.01% | 576 |
|
|
2016
Q4 | $1.02M | Buy |
8,581
+2,120
| +33% | +$253K | 0.01% | 452 |
|
|
2016
Q3 | $805K | Buy |
6,461
+1,489
| +30% | +$186K | 0.01% | 361 |
|
|
2016
Q2 | $562K | Buy |
+4,972
| New | +$562K | 0.01% | 309 |
|
|
2015
Q4 | – | Sell |
-2,992
| Closed | -$253K | – | 335 |
|
|
2015
Q3 | $253K | Buy |
+2,992
| New | +$253K | 0.01% | 254 |
|