Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $145M | Sell |
72,921
-5,123
| -7% | -$10.2M | 0.04% | 319 |
|
|
2024
Q3 | $152M | Sell |
78,044
-3,433
| -4% | -$6.67M | 0.04% | 330 |
|
|
2024
Q2 | $121M | Buy |
81,477
+237
| +0.3% | +$353K | 0.04% | 354 |
|
|
2024
Q1 | $102M | Sell |
81,240
-1,556
| -2% | -$1.94M | 0.03% | 419 |
|
|
2023
Q4 | $96.4M | Sell |
82,796
-14,414
| -15% | -$16.8M | 0.03% | 408 |
|
|
2023
Q3 | $84.4M | Buy |
97,210
+4,923
| +5% | +$4.28M | 0.03% | 413 |
|
|
2023
Q2 | $74.7M | Buy |
92,287
+22,506
| +32% | +$18.2M | 0.03% | 452 |
|
|
2023
Q1 | $49M | Buy |
69,781
+4,469
| +7% | +$3.14M | 0.02% | 554 |
|
|
2022
Q4 | $39.1M | Sell |
65,312
-9,869
| -13% | -$5.91M | 0.02% | 637 |
|
|
2022
Q3 | $31M | Sell |
75,181
-6,001
| -7% | -$2.47M | 0.01% | 745 |
|
|
2022
Q2 | $32.5M | Sell |
81,182
-6,494
| -7% | -$2.6M | 0.01% | 741 |
|
|
2022
Q1 | $42.4M | Sell |
87,676
-6,828
| -7% | -$3.3M | 0.01% | 715 |
|
|
2021
Q4 | $41M | Sell |
94,504
-14,308
| -13% | -$6.21M | 0.01% | 788 |
|
|
2021
Q3 | $43.3M | Sell |
108,812
-81,067
| -43% | -$32.3M | 0.01% | 767 |
|
|
2021
Q2 | $95.4M | Sell |
189,879
-1,833
| -1% | -$921K | 0.03% | 489 |
|
|
2021
Q1 | $93.2M | Buy |
191,712
+12,911
| +7% | +$6.28M | 0.03% | 483 |
|
|
2020
Q4 | $91.4M | Buy |
178,801
+48,932
| +38% | +$25M | 0.03% | 455 |
|
|
2020
Q3 | $55.2M | Sell |
129,869
-6,482
| -5% | -$2.76M | 0.02% | 547 |
|
|
2020
Q2 | $57M | Buy |
136,351
+1,785
| +1% | +$746K | 0.02% | 516 |
|
|
2020
Q1 | $41.4M | Sell |
134,566
-45,711
| -25% | -$14.1M | 0.02% | 555 |
|
|
2019
Q4 | $67.5M | Buy |
180,277
+2,618
| +1% | +$981K | 0.03% | 548 |
|
|
2019
Q3 | $53.9M | Buy |
177,659
+25,649
| +17% | +$7.78M | 0.02% | 620 |
|
|
2019
Q2 | $47.7M | Buy |
152,010
+110,983
| +271% | +$34.9M | 0.02% | 698 |
|
|
2019
Q1 | $11.1M | Buy |
41,027
+16,669
| +68% | +$4.53M | 0.06% | 398 |
|
|
2018
Q4 | $4.56M | Sell |
24,358
-76,860
| -76% | -$14.4M | 0.03% | 499 |
|
|
2018
Q3 | $23.1M | Buy |
+101,218
| New | +$23.1M | 0.12% | 269 |
|
|
2017
Q2 | – | Sell |
-10,696
| Closed | -$1.38M | – | 1145 |
|
|
2017
Q1 | $1.38M | Sell |
10,696
-3,007
| -22% | -$388K | 0.01% | 835 |
|
|
2016
Q4 | $1.63M | Sell |
13,703
-1,091
| -7% | -$130K | 0.01% | 950 |
|
|
2016
Q3 | $1.84M | Hold |
14,794
| – | – | 0.01% | 817 |
|
|
2016
Q2 | $1.67M | Sell |
14,794
-53
| -0.4% | -$5.99K | 0.01% | 822 |
|
|
2016
Q1 | $1.58K | Sell |
14,847
-104
| -0.7% | -$11 | 0.01% | 843 |
|
|
2015
Q4 | $1.41K | Sell |
14,951
-89
| -0.6% | -$8 | 0.01% | 904 |
|
|
2015
Q3 | $1.27K | Sell |
15,040
-1,178
| -7% | -$100 | 0.01% | 938 |
|
|
2015
Q2 | $1.47K | Sell |
16,218
-197
| -1% | -$18 | 0.01% | 952 |
|
|
2015
Q1 | $1.46M | Hold |
16,415
| – | – | 0.01% | 967 |
|
|
2014
Q4 | $1.19M | Sell |
16,415
-93
| -0.6% | -$6.73K | 0.01% | 1050 |
|
|
2014
Q3 | $910K | Sell |
16,508
-178
| -1% | -$9.81K | 0.01% | 1121 |
|
|
2014
Q2 | $1.06M | Sell |
16,686
-225
| -1% | -$14.3K | 0.01% | 1091 |
|
|
2014
Q1 | $936K | Hold |
16,911
| – | – | 0.01% | 1115 |
|
|
2013
Q4 | $1.06M | Buy |
16,911
+216
| +1% | +$13.6K | 0.01% | 1021 |
|
|
2013
Q3 | $923K | Buy |
16,695
+966
| +6% | +$53.4K | 0.01% | 1062 |
|
|
2013
Q2 | $721K | Buy |
+15,729
| New | +$721K | ﹤0.01% | 1107 |
|