Northern Trust’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $347M | Sell |
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|
2025
Q2 | $441M | Sell |
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|
2025
Q1 | $454M | Sell |
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|
2024
Q4 | $506M | Buy |
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|
2024
Q3 | $411M | Sell |
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|
2024
Q2 | $336M | Sell |
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|
2024
Q1 | $297M | Sell |
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|
2023
Q4 | $292M | Sell |
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|
2023
Q3 | $236M | Buy |
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|
2023
Q2 | $215M | Sell |
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|
2023
Q1 | $189M | Sell |
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|
2022
Q4 | $168M | Buy |
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|
2022
Q3 | $114M | Buy |
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|
2022
Q2 | $109M | Sell |
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|
2022
Q1 | $129M | Sell |
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|
2021
Q4 | $123M | Sell |
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|
2021
Q3 | $120M | Buy |
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|
2021
Q2 | $146M | Sell |
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|
2021
Q1 | $145M | Buy |
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|
2020
Q4 | $144M | Buy |
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|
2020
Q3 | $120M | Sell |
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|
2020
Q2 | $121M | Buy |
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|
2020
Q1 | $75.6M | Buy |
|
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|
2019
Q4 | $89.7M | Sell |
|
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|
2019
Q3 | $74.9M | Buy |
|
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|
2019
Q2 | $75.1M | Sell |
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|
2019
Q1 | $71M | Buy |
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|
2018
Q4 | $46.8M | Sell |
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|
2018
Q3 | $59M | Sell |
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|
2018
Q2 | $53.4M | Sell |
|
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|
2018
Q1 | $87.5M | Sell |
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|
2017
Q4 | $79.8M | Sell |
|
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|
2017
Q3 | $76.9M | Sell |
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|
2017
Q2 | $79M | Sell |
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|
2017
Q1 | $82.2M | Buy |
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|
2016
Q4 | $75.4M | Sell |
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|
2016
Q3 | $81.1M | Sell |
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|
2016
Q2 | $76.1M | Buy |
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|
2016
Q1 | $70.2M | Sell |
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|
2015
Q4 | $63.3M | Buy |
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|
2015
Q3 | $56.5M | Buy |
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|
2015
Q2 | $58.7M | Buy |
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|
2015
Q1 | $56.7M | Buy |
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|
2014
Q4 | $45.5M | Sell |
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|
2014
Q3 | $35M | Sell |
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|
2014
Q2 | $44.3M | Sell |
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|
2014
Q1 | $41.2M | Sell |
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|
2013
Q4 | $49.5M | Buy |
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|
2013
Q3 | $43M | Buy |
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|
2013
Q2 | $35.6M | Buy |
|