PI
PGGM Investments’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,385
| Closed | -$24.7M | – | 175 |
|
|
2025
Q1 | $24.7M | Hold |
13,385
| – | – | 0.33% | 59 |
|
|
2024
Q4 | $26.6M | Sell |
13,385
-2,492
| -16% | -$4.96M | 0.35% | 50 |
|
|
2024
Q3 | $30.9M | Sell |
15,877
-2,646
| -14% | -$5.14M | 0.4% | 51 |
|
|
2024
Q2 | $27.6M | Sell |
18,523
-100
| -0.5% | -$149K | 0.39% | 55 |
|
|
2024
Q1 | $23.3M | Hold |
18,623
| – | – | 0.34% | 60 |
|
|
2023
Q4 | $21.7M | Sell |
18,623
-100
| -0.5% | -$116K | 0.33% | 60 |
|
|
2023
Q3 | $16.3M | Hold |
18,723
| – | – | 0.28% | 73 |
|
|
2023
Q2 | $15.2M | Hold |
18,723
| – | – | 0.25% | 84 |
|
|
2023
Q1 | $13.2M | Sell |
18,723
-789
| -4% | -$554K | 0.22% | 82 |
|
|
2022
Q4 | $11.7M | Sell |
19,512
-534
| -3% | -$320K | 0.2% | 90 |
|
|
2022
Q3 | $8.26M | Buy |
+20,046
| New | +$8.26M | 0.15% | 134 |
|
|
2022
Q1 | $2.25M | Hold |
5,179
| – | – | 0.01% | 329 |
|
|
2021
Q4 | $2.25M | Hold |
5,179
| – | – | 0.01% | 329 |
|
|
2021
Q3 | $2.06M | Buy |
5,179
+1,030
| +25% | +$410K | 0.01% | 336 |
|
|
2021
Q2 | $2.09M | Hold |
4,149
| – | – | 0.01% | 344 |
|
|
2021
Q1 | $2.02M | Buy |
4,149
+1,704
| +70% | +$828K | 0.01% | 336 |
|
|
2020
Q4 | $1.25M | Buy |
+2,445
| New | +$1.25M | 0.01% | 335 |
|