Railway Pension Investments’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 | $44.9M | Sell |
24,590
-2,500
| -9% | -$4.57M | 0.63% | 56 |
|
|
2025
Q1 | $50M | Sell |
27,090
-1,010
| -4% | -$1.86M | 0.71% | 49 |
|
|
2024
Q4 | $55.9M | Sell |
28,100
-2,100
| -7% | -$4.18M | 0.74% | 46 |
|
|
2024
Q3 | $58.7M | Hold |
30,200
| – | – | 0.7% | 51 |
|
|
2024
Q2 | $45M | Sell |
30,200
-8,700
| -22% | -$13M | 0.54% | 64 |
|
|
2024
Q1 | $48.6M | Hold |
38,900
| – | – | 0.47% | 72 |
|
|
2023
Q4 | $45.3M | Hold |
38,900
| – | – | 0.47% | 75 |
|
|
2023
Q3 | $33.8M | Hold |
38,900
| – | – | 0.37% | 84 |
|
|
2023
Q2 | $31.5M | Buy |
38,900
+800
| +2% | +$647K | 0.31% | 95 |
|
|
2023
Q1 | $26.8M | Buy |
38,100
+1,000
| +3% | +$703K | 0.27% | 105 |
|
|
2022
Q4 | $22.2M | Buy |
37,100
+21,900
| +144% | +$13.1M | 0.22% | 113 |
|
|
2022
Q3 | $6.26M | Buy |
15,200
+1,600
| +12% | +$659K | 0.07% | 172 |
|
|
2022
Q2 | $5.45M | Hold |
13,600
| – | – | 0.05% | 183 |
|
|
2022
Q1 | $6.34M | Hold |
13,600
| – | – | 0.05% | 185 |
|
|
2021
Q4 | $5.9M | Sell |
13,600
-23,700
| -64% | -$10.3M | 0.04% | 194 |
|
|
2021
Q3 | $14.8M | Hold |
37,300
| – | – | 0.12% | 148 |
|
|
2021
Q2 | $18.8M | Buy |
37,300
+1,100
| +3% | +$553K | 0.16% | 142 |
|
|
2021
Q1 | $17.6M | Buy |
36,200
+23,800
| +192% | +$11.6M | 0.16% | 138 |
|
|
2020
Q4 | $6.34M | Sell |
12,400
-100
| -0.8% | -$51.1K | 0.06% | 192 |
|
|
2020
Q3 | $5.32M | Buy |
12,500
+800
| +7% | +$340K | 0.05% | 217 |
|
|
2020
Q2 | $4.89M | Buy |
+11,700
| New | +$4.89M | 0.05% | 242 |
|