Norges Bank’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 | $366M | Buy |
+200,131
| New | +$366M | 0.05% | 334 |
|
|
2025
Q1 | – | Sell |
-222,192
| Closed | -$442M | – | 609 |
|
|
2024
Q4 | $442M | Buy |
+222,192
| New | +$442M | 0.06% | 296 |
|
|
2024
Q3 | – | Sell |
-125,313
| Closed | -$187M | – | 617 |
|
|
2024
Q2 | $187M | Sell |
125,313
-20,311
| -14% | -$30.2M | 0.03% | 458 |
|
|
2024
Q1 | $182M | Sell |
145,624
-77,320
| -35% | -$96.6M | 0.03% | 465 |
|
|
2023
Q4 | $260M | Buy |
222,944
+8,745
| +4% | +$10.2M | 0.05% | 352 |
|
|
2023
Q3 | $186M | Buy |
214,199
+20,370
| +11% | +$17.7M | 0.04% | 393 |
|
|
2023
Q2 | $157M | Sell |
193,829
-40,958
| -17% | -$33.1M | 0.03% | 451 |
|
|
2023
Q1 | $165M | Buy |
234,787
+66,785
| +40% | +$46.9M | 0.04% | 423 |
|
|
2022
Q4 | $101M | Buy |
168,002
+47,652
| +40% | +$28.5M | 0.02% | 535 |
|
|
2022
Q3 | $49.6M | Sell |
120,350
-74,322
| -38% | -$30.6M | 0.01% | 769 |
|
|
2022
Q2 | $78M | Sell |
194,672
-3,076
| -2% | -$1.23M | 0.02% | 588 |
|
|
2022
Q1 | $92.2M | Sell |
197,748
-21,652
| -10% | -$10.1M | 0.02% | 611 |
|
|
2021
Q4 | $95.1M | Sell |
219,400
-20,886
| -9% | -$9.06M | 0.02% | 637 |
|
|
2021
Q3 | $95.6M | Sell |
240,286
-8,894
| -4% | -$3.54M | 0.02% | 632 |
|
|
2021
Q2 | $125M | Buy |
249,180
+3,373
| +1% | +$1.7M | 0.03% | 558 |
|
|
2021
Q1 | $119M | Buy |
245,807
+65,595
| +36% | +$31.9M | 0.03% | 574 |
|
|
2020
Q4 | $92.1M | Sell |
180,212
-98,402
| -35% | -$50.3M | 0.02% | 621 |
|
|
2020
Q3 | $119M | Buy |
278,614
+5,872
| +2% | +$2.5M | 0.03% | 482 |
|
|
2020
Q2 | $114M | Sell |
272,742
-733
| -0.3% | -$306K | 0.03% | 460 |
|
|
2020
Q1 | $84.1M | Sell |
273,475
-5,248
| -2% | -$1.61M | 0.03% | 490 |
|
|
2019
Q4 | $104M | Hold |
278,723
| – | – | 0.03% | 525 |
|
|
2019
Q3 | $84.6M | Sell |
278,723
-6,882
| -2% | -$2.09M | 0.03% | 586 |
|
|
2019
Q2 | $89.7M | Sell |
285,605
-14,272
| -5% | -$4.48M | 0.03% | 560 |
|
|
2019
Q1 | $81.5M | Sell |
299,877
-35,543
| -11% | -$9.65M | 0.03% | 577 |
|
|
2018
Q4 | $62.7M | Hold |
335,420
| – | – | 0.02% | 618 |
|
|
2018
Q3 | $76.7M | Sell |
335,420
-14,632
| -4% | -$3.34M | 0.02% | 606 |
|
|
2018
Q2 | $67.7M | Hold |
350,052
| – | – | 0.02% | 650 |
|
|
2018
Q1 | $59.3M | Sell |
350,052
-32,583
| -9% | -$5.52M | 0.02% | 694 |
|
|
2017
Q4 | $58.6M | Buy |
382,635
+13,366
| +4% | +$2.05M | 0.02% | 703 |
|
|
2017
Q3 | $51.9M | Hold |
369,269
| – | – | 0.02% | 754 |
|
|
2017
Q2 | $51.5M | Buy |
369,269
+111,802
| +43% | +$15.6M | 0.02% | 728 |
|
|
2017
Q1 | $33.2M | Sell |
257,467
-18,722
| -7% | -$2.41M | 0.01% | 1007 |
|
|
2016
Q4 | $32.9M | Hold |
276,189
| – | – | 0.01% | 936 |
|
|
2016
Q3 | $32.9M | Buy |
276,189
+384
| +0.1% | +$45.7K | 0.02% | 879 |
|
|
2016
Q2 | $31.2M | Hold |
275,805
| – | – | 0.01% | 910 |
|
|
2016
Q1 | $29.3M | Buy |
275,805
+38,559
| +16% | +$4.09M | 0.01% | 922 |
|
|
2015
Q4 | $22.3M | Sell |
237,246
-46,109
| -16% | -$4.34M | 0.01% | 1097 |
|
|
2015
Q3 | $23.9M | Sell |
283,355
-36,941
| -12% | -$3.12M | 0.01% | 1019 |
|
|
2015
Q2 | $29.1M | Buy |
320,296
+18,024
| +6% | +$1.64M | 0.01% | 964 |
|
|
2015
Q1 | $26.8M | Sell |
302,272
-85,622
| -22% | -$7.6M | 0.01% | 1032 |
|
|
2014
Q4 | $28M | Buy |
387,894
+20,107
| +5% | +$1.45M | 0.01% | 991 |
|
|
2014
Q3 | $20.3M | Sell |
367,787
-292,355
| -44% | -$16.1M | 0.01% | 1128 |
|
|
2014
Q2 | $42.1M | Buy |
660,142
+330,071
| +100% | +$21M | 0.01% | 1131 |
|
|
2014
Q1 | $18.3M | Hold |
330,071
| – | – | 0.01% | 1194 |
|
|
2013
Q4 | $20.7M | Hold |
330,071
| – | – | 0.01% | 1097 |
|
|
2013
Q3 | $18.2M | Hold |
330,071
| – | – | 0.01% | 1140 |
|
|
2013
Q2 | $15.1M | Buy |
+330,071
| New | +$15.1M | 0.01% | 1212 |
|