Pacer Advisors’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 | $11.2M | Sell |
6,153
-2,321
| -27% | -$4.24M | 0.03% | 440 |
|
|
2025
Q1 | $15.6M | Sell |
8,474
-501
| -6% | -$924K | 0.04% | 350 |
|
|
2024
Q4 | $17.9M | Buy |
8,975
+4,954
| +123% | +$9.86M | 0.04% | 348 |
|
|
2024
Q3 | $7.81M | Buy |
4,021
+510
| +15% | +$991K | 0.02% | 509 |
|
|
2024
Q2 | $5.23M | Sell |
3,511
-325
| -8% | -$484K | 0.01% | 564 |
|
|
2024
Q1 | $4.79M | Buy |
3,836
+84
| +2% | +$105K | 0.01% | 587 |
|
|
2023
Q4 | $4.37M | Sell |
3,752
-5,376
| -59% | -$6.26M | 0.01% | 602 |
|
|
2023
Q3 | $7.93M | Sell |
9,128
-671
| -7% | -$583K | 0.03% | 367 |
|
|
2023
Q2 | $7.93M | Buy |
9,799
+7,431
| +314% | +$6.01M | 0.03% | 442 |
|
|
2023
Q1 | $1.66M | Sell |
2,368
-2,470
| -51% | -$1.74M | 0.01% | 755 |
|
|
2022
Q4 | $2.9M | Buy |
4,838
+3,596
| +290% | +$2.15M | 0.01% | 510 |
|
|
2022
Q3 | $512K | Buy |
+1,242
| New | +$512K | ﹤0.01% | 768 |
|
|
2022
Q1 | – | Sell |
-3,814
| Closed | -$1.65M | – | 2368 |
|
|
2021
Q4 | $1.65M | Sell |
3,814
-424
| -10% | -$184K | 0.02% | 906 |
|
|
2021
Q3 | $1.69M | Buy |
4,238
+1,119
| +36% | +$445K | 0.02% | 708 |
|
|
2021
Q2 | $1.57M | Sell |
3,119
-36
| -1% | -$18.1K | 0.02% | 680 |
|
|
2021
Q1 | $1.53M | Buy |
3,155
+110
| +4% | +$53.4K | 0.03% | 601 |
|
|
2020
Q4 | $1.56M | Sell |
3,045
-3,656
| -55% | -$1.87M | 0.03% | 523 |
|
|
2020
Q3 | $2.85M | Buy |
+6,701
| New | +$2.85M | 0.06% | 283 |
|
|
2020
Q1 | – | Sell |
-9,839
| Closed | -$3.69M | – | 831 |
|
|
2019
Q4 | $3.69M | Sell |
9,839
-915
| -9% | -$343K | 0.17% | 106 |
|
|
2019
Q3 | $3.26M | Sell |
10,754
-816
| -7% | -$248K | 0.07% | 288 |
|
|
2019
Q2 | $3.63M | Buy |
+11,570
| New | +$3.63M | 0.09% | 239 |
|
|
2018
Q4 | – | Sell |
-10,484
| Closed | -$2.4M | – | 726 |
|
|
2018
Q3 | $2.4M | Buy |
10,484
+1,161
| +12% | +$265K | 0.09% | 255 |
|
|
2018
Q2 | $1.8M | Buy |
9,323
+999
| +12% | +$193K | 0.08% | 323 |
|
|
2018
Q1 | $1.41M | Buy |
8,324
+1,247
| +18% | +$211K | 0.08% | 322 |
|
|
2017
Q4 | $1.08M | Buy |
7,077
+2,948
| +71% | +$452K | 0.08% | 379 |
|
|
2017
Q3 | $580K | Buy |
4,129
+425
| +11% | +$59.7K | 0.05% | 586 |
|
|
2017
Q2 | $516K | Buy |
3,704
+296
| +9% | +$41.2K | 0.05% | 586 |
|
|
2017
Q1 | $439K | Buy |
3,408
+610
| +22% | +$78.6K | 0.05% | 561 |
|
|
2016
Q4 | $334K | Buy |
2,798
+270
| +11% | +$32.2K | 0.05% | 622 |
|
|
2016
Q3 | $315K | Buy |
2,528
+216
| +9% | +$26.9K | 0.05% | 580 |
|
|
2016
Q2 | $261K | Buy |
+2,312
| New | +$261K | 0.04% | 655 |
|