Northern Trust’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 | $441M | Sell |
241,518
-4,654
| -2% | -$8.51M | 0.06% | 277 |
|
|
2025
Q1 | $454M | Sell |
246,172
-8,029
| -3% | -$14.8M | 0.07% | 266 |
|
|
2024
Q4 | $506M | Buy |
254,201
+42,588
| +20% | +$84.8M | 0.07% | 241 |
|
|
2024
Q3 | $411M | Sell |
211,613
-14,362
| -6% | -$27.9M | 0.07% | 263 |
|
|
2024
Q2 | $336M | Sell |
225,975
-11,464
| -5% | -$17.1M | 0.06% | 292 |
|
|
2024
Q1 | $297M | Sell |
237,439
-13,468
| -5% | -$16.8M | 0.05% | 333 |
|
|
2023
Q4 | $292M | Sell |
250,907
-20,475
| -8% | -$23.8M | 0.05% | 334 |
|
|
2023
Q3 | $236M | Buy |
271,382
+5,228
| +2% | +$4.54M | 0.05% | 365 |
|
|
2023
Q2 | $215M | Sell |
266,154
-2,772
| -1% | -$2.24M | 0.04% | 399 |
|
|
2023
Q1 | $189M | Sell |
268,926
-10,949
| -4% | -$7.69M | 0.04% | 427 |
|
|
2022
Q4 | $168M | Buy |
279,875
+2,805
| +1% | +$1.68M | 0.04% | 446 |
|
|
2022
Q3 | $114M | Buy |
277,070
+6,321
| +2% | +$2.6M | 0.03% | 501 |
|
|
2022
Q2 | $109M | Sell |
270,749
-6,071
| -2% | -$2.43M | 0.02% | 540 |
|
|
2022
Q1 | $129M | Sell |
276,820
-7,147
| -3% | -$3.33M | 0.02% | 559 |
|
|
2021
Q4 | $123M | Sell |
283,967
-16,655
| -6% | -$7.22M | 0.02% | 600 |
|
|
2021
Q3 | $120M | Buy |
300,622
+10,854
| +4% | +$4.32M | 0.02% | 591 |
|
|
2021
Q2 | $146M | Sell |
289,768
-8,725
| -3% | -$4.39M | 0.03% | 537 |
|
|
2021
Q1 | $145M | Buy |
298,493
+16,829
| +6% | +$8.18M | 0.03% | 532 |
|
|
2020
Q4 | $144M | Buy |
281,664
+591
| +0.2% | +$302K | 0.03% | 502 |
|
|
2020
Q3 | $120M | Sell |
281,073
-9,152
| -3% | -$3.89M | 0.03% | 503 |
|
|
2020
Q2 | $121M | Buy |
290,225
+44,499
| +18% | +$18.6M | 0.03% | 474 |
|
|
2020
Q1 | $75.6M | Buy |
245,726
+6,357
| +3% | +$1.96M | 0.02% | 582 |
|
|
2019
Q4 | $89.7M | Sell |
239,369
-7,456
| -3% | -$2.79M | 0.02% | 636 |
|
|
2019
Q3 | $74.9M | Buy |
246,825
+7,759
| +3% | +$2.36M | 0.02% | 686 |
|
|
2019
Q2 | $75.1M | Sell |
239,066
-22,385
| -9% | -$7.03M | 0.02% | 706 |
|
|
2019
Q1 | $71M | Buy |
261,451
+11,225
| +4% | +$3.05M | 0.02% | 713 |
|
|
2018
Q4 | $46.8M | Sell |
250,226
-8,041
| -3% | -$1.5M | 0.01% | 909 |
|
|
2018
Q3 | $59M | Sell |
258,267
-17,789
| -6% | -$4.07M | 0.01% | 871 |
|
|
2018
Q2 | $53.4M | Sell |
276,056
-240,428
| -47% | -$46.5M | 0.01% | 953 |
|
|
2018
Q1 | $87.5M | Sell |
516,484
-4,556
| -0.9% | -$772K | 0.02% | 617 |
|
|
2017
Q4 | $79.8M | Sell |
521,040
-26,594
| -5% | -$4.07M | 0.02% | 666 |
|
|
2017
Q3 | $76.9M | Sell |
547,634
-19,095
| -3% | -$2.68M | 0.02% | 684 |
|
|
2017
Q2 | $79M | Sell |
566,729
-70,934
| -11% | -$9.89M | 0.02% | 640 |
|
|
2017
Q1 | $82.2M | Buy |
637,663
+5,070
| +0.8% | +$654K | 0.02% | 609 |
|
|
2016
Q4 | $75.4M | Sell |
632,593
-18,364
| -3% | -$2.19M | 0.02% | 620 |
|
|
2016
Q3 | $81.1M | Sell |
650,957
-22,493
| -3% | -$2.8M | 0.03% | 578 |
|
|
2016
Q2 | $76.1M | Buy |
673,450
+1,784
| +0.3% | +$202K | 0.02% | 600 |
|
|
2016
Q1 | $70.2M | Sell |
671,666
-925
| -0.1% | -$96.6K | 0.02% | 607 |
|
|
2015
Q4 | $63.3M | Buy |
672,591
+4,436
| +0.7% | +$418K | 0.02% | 651 |
|
|
2015
Q3 | $56.5M | Buy |
668,155
+22,047
| +3% | +$1.86M | 0.02% | 726 |
|
|
2015
Q2 | $58.7M | Buy |
646,108
+6,516
| +1% | +$592K | 0.02% | 750 |
|
|
2015
Q1 | $56.7M | Buy |
639,592
+10,478
| +2% | +$930K | 0.02% | 776 |
|
|
2014
Q4 | $45.5M | Sell |
629,114
-5,465
| -0.9% | -$395K | 0.01% | 901 |
|
|
2014
Q3 | $35M | Sell |
634,579
-60,886
| -9% | -$3.35M | 0.01% | 1048 |
|
|
2014
Q2 | $44.3M | Sell |
695,465
-48,685
| -7% | -$3.1M | 0.01% | 880 |
|
|
2014
Q1 | $41.2M | Sell |
744,150
-43,993
| -6% | -$2.43M | 0.01% | 981 |
|
|
2013
Q4 | $49.5M | Buy |
788,143
+9,640
| +1% | +$606K | 0.02% | 777 |
|
|
2013
Q3 | $43M | Buy |
778,503
+1,194
| +0.2% | +$66K | 0.02% | 822 |
|
|
2013
Q2 | $35.6M | Buy |
+777,309
| New | +$35.6M | 0.01% | 907 |
|