Nissay Asset 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 | $5.58M | Buy |
3,054
+34
| +1% | +$62.2K | 0.03% | 303 |
|
|
2025
Q1 | $5.57M | Buy |
3,020
+46
| +2% | +$84.8K | 0.04% | 295 |
|
|
2024
Q4 | $6.06M | Buy |
2,974
+23
| +0.8% | +$46.9K | 0.04% | 283 |
|
|
2024
Q3 | $5.74M | Buy |
2,951
+69
| +2% | +$134K | 0.04% | 291 |
|
|
2024
Q2 | $4.29M | Buy |
2,882
+52
| +2% | +$77.4K | 0.03% | 332 |
|
|
2024
Q1 | $3.54M | Buy |
2,830
+50
| +2% | +$62.5K | 0.02% | 371 |
|
|
2023
Q4 | $3.24M | Buy |
2,780
+53
| +2% | +$61.7K | 0.03% | 355 |
|
|
2023
Q3 | $2.37M | Buy |
2,727
+71
| +3% | +$61.7K | 0.02% | 398 |
|
|
2023
Q2 | $2.15M | Sell |
2,656
-21
| -0.8% | -$17K | 0.02% | 425 |
|
|
2023
Q1 | $1.88M | Sell |
2,677
-127
| -5% | -$89.2K | 0.02% | 445 |
|
|
2022
Q4 | $1.68M | Sell |
2,804
-140
| -5% | -$83.8K | 0.02% | 471 |
|
|
2022
Q3 | $1.21M | Buy |
2,944
+79
| +3% | +$32.6K | 0.01% | 542 |
|
|
2022
Q2 | $1.15M | Sell |
2,865
-404
| -12% | -$162K | 0.01% | 559 |
|
|
2022
Q1 | $1.53M | Sell |
3,269
-64
| -2% | -$29.9K | 0.01% | 533 |
|
|
2021
Q4 | $1.45M | Buy |
3,333
+165
| +5% | +$71.5K | 0.01% | 560 |
|
|
2021
Q3 | $1.26M | Buy |
3,168
+60
| +2% | +$23.9K | 0.01% | 576 |
|
|
2021
Q2 | $1.56M | Sell |
3,108
-133
| -4% | -$66.8K | 0.01% | 516 |
|
|
2021
Q1 | $1.58M | Sell |
3,241
-66
| -2% | -$32.1K | 0.02% | 489 |
|
|
2020
Q4 | $1.69M | Sell |
3,307
-99
| -3% | -$50.6K | 0.03% | 448 |
|
|
2020
Q3 | $1.45M | Buy |
3,406
+64
| +2% | +$27.2K | 0.02% | 435 |
|
|
2020
Q2 | $1.4M | Buy |
+3,342
| New | +$1.4M | 0.03% | 438 |
|