Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
653
-100
| -13% | -$183K | 0.01% | 589 |
|
|
2025
Q1 | $1.39M | Buy |
753
+75
| +11% | +$138K | 0.01% | 602 |
|
|
2024
Q4 | $1.35M | Sell |
678
-236
| -26% | -$470K | 0.01% | 595 |
|
|
2024
Q3 | $1.78M | Sell |
914
-2
| -0.2% | -$3.89K | 0.01% | 559 |
|
|
2024
Q2 | $1.36M | Sell |
916
-293
| -24% | -$436K | 0.01% | 621 |
|
|
2024
Q1 | $1.51M | Sell |
1,209
-10
| -0.8% | -$12.5K | 0.01% | 663 |
|
|
2023
Q4 | $1.42M | Buy |
1,219
+10
| +0.8% | +$11.6K | 0.01% | 686 |
|
|
2023
Q3 | $1.05M | Hold |
1,209
| – | – | 0.01% | 771 |
|
|
2023
Q2 | $978K | Hold |
1,209
| – | – | 0.01% | 791 |
|
|
2023
Q1 | $850K | Sell |
1,209
-68
| -5% | -$47.8K | 0.01% | 902 |
|
|
2022
Q4 | $764K | Sell |
1,277
-52
| -4% | -$31.1K | 0.01% | 998 |
|
|
2022
Q3 | $548K | Sell |
1,329
-29
| -2% | -$12K | ﹤0.01% | 1107 |
|
|
2022
Q2 | $544K | Sell |
1,358
-54,251
| -98% | -$21.7M | ﹤0.01% | 1136 |
|
|
2022
Q1 | $25.9M | Buy |
55,609
+684
| +1% | +$319K | 0.14% | 157 |
|
|
2021
Q4 | $23.8M | Buy |
54,925
+16,332
| +42% | +$7.08M | 0.13% | 166 |
|
|
2021
Q3 | $15.4M | Buy |
38,593
+36,966
| +2,272% | +$14.7M | 0.08% | 227 |
|
|
2021
Q2 | $818K | Sell |
1,627
-103
| -6% | -$51.8K | ﹤0.01% | 1096 |
|
|
2021
Q1 | $841K | Buy |
1,730
+257
| +17% | +$125K | ﹤0.01% | 1092 |
|
|
2020
Q4 | $753K | Sell |
1,473
-16
| -1% | -$8.18K | ﹤0.01% | 1076 |
|
|
2020
Q3 | $633K | Buy |
1,489
+837
| +128% | +$356K | ﹤0.01% | 1076 |
|
|
2020
Q2 | $273K | Sell |
652
-4
| -0.6% | -$1.68K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $202K | Buy |
656
+1
| +0.2% | +$308 | ﹤0.01% | 1460 |
|
|
2019
Q4 | $245K | Buy |
655
+55
| +9% | +$20.6K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $182K | Hold |
600
| – | – | ﹤0.01% | 1651 |
|
|
2019
Q2 | $188K | Hold |
600
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q1 | $163K | Hold |
600
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q4 | $112K | Hold |
600
| – | – | ﹤0.01% | 1787 |
|
|
2018
Q3 | $137K | Hold |
600
| – | – | ﹤0.01% | 1779 |
|
|
2018
Q2 | $116K | Hold |
600
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q1 | $102K | Hold |
600
| – | – | ﹤0.01% | 1846 |
|
|
2017
Q4 | $92K | Hold |
600
| – | – | ﹤0.01% | 1901 |
|
|
2017
Q3 | $84K | Hold |
600
| – | – | ﹤0.01% | 1927 |
|
|
2017
Q2 | $84K | Hold |
600
| – | – | ﹤0.01% | 1929 |
|
|
2017
Q1 | $77K | Sell |
600
-1,210
| -67% | -$155K | ﹤0.01% | 1921 |
|
|
2016
Q4 | $216K | Sell |
1,810
-637
| -26% | -$76K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $305K | Buy |
2,447
+1,847
| +308% | +$230K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $68K | Buy |
600
+200
| +50% | +$22.7K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $42K | Buy |
+400
| New | +$42K | ﹤0.01% | 2044 |
|
|
2015
Q3 | – | Sell |
-12,080
| Closed | -$1.1M | – | 2356 |
|
|
2015
Q2 | $1.1M | Sell |
12,080
-19,116
| -61% | -$1.74M | 0.01% | 1053 |
|
|
2015
Q1 | $2.77M | Hold |
31,196
| – | – | 0.01% | 682 |
|
|
2014
Q4 | $2.26M | Buy |
+31,196
| New | +$2.26M | 0.01% | 709 |
|
|
2013
Q4 | – | Sell |
-1,050
| Closed | -$58K | – | 2199 |
|
|
2013
Q3 | $58K | Sell |
1,050
-90,877
| -99% | -$5.02M | ﹤0.01% | 1990 |
|
|
2013
Q2 | $4.21M | Buy |
+91,927
| New | +$4.21M | 0.02% | 505 |
|