Nomura Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Buy |
24,050
+9,436
| +65% | +$17.2M | 0.12% | 190 |
|
|
2025
Q1 | $27M | Buy |
14,614
+308
| +2% | +$568K | 0.08% | 243 |
|
|
2024
Q4 | $28.5M | Sell |
14,306
-966
| -6% | -$1.92M | 0.09% | 230 |
|
|
2024
Q3 | $29.7M | Buy |
15,272
+191
| +1% | +$371K | 0.09% | 221 |
|
|
2024
Q2 | $22.5M | Buy |
15,081
+436
| +3% | +$649K | 0.08% | 237 |
|
|
2024
Q1 | $18.3M | Sell |
14,645
-914
| -6% | -$1.14M | 0.07% | 272 |
|
|
2023
Q4 | $18.1M | Buy |
15,559
+293
| +2% | +$341K | 0.07% | 258 |
|
|
2023
Q3 | $13.3M | Buy |
15,266
+1,367
| +10% | +$1.19M | 0.06% | 292 |
|
|
2023
Q2 | $11.2M | Buy |
13,899
+3,405
| +32% | +$2.76M | 0.05% | 322 |
|
|
2023
Q1 | $7.37M | Buy |
10,494
+3,596
| +52% | +$2.53M | 0.04% | 400 |
|
|
2022
Q4 | $4.13M | Buy |
6,898
+1,241
| +22% | +$743K | 0.02% | 500 |
|
|
2022
Q3 | $2.33M | Buy |
5,657
+1
| +0% | +$412 | 0.01% | 640 |
|
|
2022
Q2 | $2.27M | Buy |
5,656
+43
| +0.8% | +$17.2K | 0.01% | 673 |
|
|
2022
Q1 | $2.62M | Sell |
5,613
-741
| -12% | -$346K | 0.01% | 669 |
|
|
2021
Q4 | $2.76M | Hold |
6,354
| – | – | 0.01% | 667 |
|
|
2021
Q3 | $2.53M | Buy |
6,354
+722
| +13% | +$287K | 0.01% | 654 |
|
|
2021
Q2 | $2.83M | Buy |
5,632
+512
| +10% | +$257K | 0.02% | 640 |
|
|
2021
Q1 | $2.49M | Sell |
5,120
-2,120
| -29% | -$1.03M | 0.02% | 653 |
|
|
2020
Q4 | $3.7M | Buy |
7,240
+2,238
| +45% | +$1.14M | 0.02% | 493 |
|
|
2020
Q3 | $2.13M | Sell |
5,002
-48,157
| -91% | -$20.5M | 0.02% | 597 |
|
|
2020
Q2 | $22.2M | Buy |
53,159
+4,950
| +10% | +$2.07M | 0.19% | 117 |
|
|
2020
Q1 | $14.8M | Hold |
48,209
| – | – | 0.15% | 142 |
|
|
2019
Q4 | $18.1M | Sell |
48,209
-27,800
| -37% | -$10.4M | 0.16% | 134 |
|
|
2019
Q3 | $23.1M | Sell |
76,009
-39,900
| -34% | -$12.1M | 0.22% | 101 |
|
|
2019
Q2 | $36.4M | Sell |
115,909
-18,300
| -14% | -$5.75M | 0.36% | 70 |
|
|
2019
Q1 | $36.5M | Hold |
134,209
| – | – | 0.36% | 69 |
|
|
2018
Q4 | $25.1M | Hold |
134,209
| – | – | 0.28% | 84 |
|
|
2018
Q3 | $30.7M | Sell |
134,209
-3,700
| -3% | -$846K | 0.3% | 82 |
|
|
2018
Q2 | $26.7M | Hold |
137,909
| – | – | 0.28% | 82 |
|
|
2018
Q1 | $23.4M | Sell |
137,909
-8,891
| -6% | -$1.51M | 0.26% | 88 |
|
|
2017
Q4 | $22.5M | Sell |
146,800
-2,500
| -2% | -$383K | 0.26% | 90 |
|
|
2017
Q3 | $21M | Buy |
149,300
+5,100
| +4% | +$717K | 0.27% | 92 |
|
|
2017
Q2 | $20.1M | Buy |
144,200
+5,700
| +4% | +$795K | 0.27% | 97 |
|
|
2017
Q1 | $17.9M | Buy |
138,500
+134,800
| +3,643% | +$17.4M | 0.25% | 101 |
|
|
2016
Q4 | $441K | Buy |
+3,700
| New | +$441K | 0.01% | 837 |
|