Raymond James & Associates’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $83.2M | Buy |
42,814
+698
| +2% | +$1.36M | 0.05% | 315 |
|
|
2024
Q2 | $62.7M | Buy |
42,116
+2,278
| +6% | +$3.39M | 0.04% | 357 |
|
|
2024
Q1 | $49.8M | Buy |
39,838
+581
| +1% | +$726K | 0.03% | 412 |
|
|
2023
Q4 | $45.7M | Sell |
39,257
-18,889
| -32% | -$22M | 0.03% | 415 |
|
|
2023
Q3 | $50.5M | Buy |
58,146
+13,311
| +30% | +$11.6M | 0.04% | 348 |
|
|
2023
Q2 | $36.3M | Sell |
44,835
-21,516
| -32% | -$17.4M | 0.03% | 460 |
|
|
2023
Q1 | $46.6M | Buy |
66,351
+1,373
| +2% | +$965K | 0.04% | 381 |
|
|
2022
Q4 | $38.9M | Buy |
64,978
+798
| +1% | +$478K | 0.04% | 407 |
|
|
2022
Q3 | $26.4M | Buy |
64,180
+34,833
| +119% | +$14.4M | 0.03% | 502 |
|
|
2022
Q2 | $11.8M | Buy |
29,347
+1,161
| +4% | +$465K | 0.01% | 886 |
|
|
2022
Q1 | $13.1M | Sell |
28,186
-25,237
| -47% | -$11.8M | 0.01% | 925 |
|
|
2021
Q4 | $23.2M | Buy |
53,423
+5,993
| +13% | +$2.6M | 0.02% | 676 |
|
|
2021
Q3 | $18.9M | Buy |
47,430
+3,685
| +8% | +$1.47M | 0.02% | 743 |
|
|
2021
Q2 | $22M | Buy |
43,745
+4,232
| +11% | +$2.13M | 0.02% | 671 |
|
|
2021
Q1 | $19.2M | Buy |
39,513
+4,569
| +13% | +$2.22M | 0.02% | 684 |
|
|
2020
Q4 | $17.9M | Buy |
34,944
+5,780
| +20% | +$2.95M | 0.02% | 668 |
|
|
2020
Q3 | $12.4M | Buy |
29,164
+4,954
| +20% | +$2.11M | 0.02% | 750 |
|
|
2020
Q2 | $10.1M | Buy |
24,210
+8,952
| +59% | +$3.74M | 0.01% | 826 |
|
|
2020
Q1 | $4.7M | Buy |
15,258
+3,573
| +31% | +$1.1M | 0.01% | 1085 |
|
|
2019
Q4 | $4.38M | Buy |
11,685
+9,990
| +589% | +$3.74M | 0.01% | 1339 |
|
|
2019
Q3 | $514K | Sell |
1,695
-605
| -26% | -$183K | ﹤0.01% | 2621 |
|
|
2019
Q2 | $722K | Buy |
2,300
+1,072
| +87% | +$337K | ﹤0.01% | 2402 |
|
|
2019
Q1 | $334K | Buy |
+1,228
| New | +$334K | ﹤0.01% | 2907 |
|
|
2018
Q2 | – | Sell |
-1,541
| Closed | -$261K | – | 3481 |
|
|
2018
Q1 | $261K | Buy |
1,541
+14
| +0.9% | +$2.37K | ﹤0.01% | 2964 |
|
|
2017
Q4 | $234K | Buy |
1,527
+12
| +0.8% | +$1.84K | ﹤0.01% | 2952 |
|
|
2017
Q3 | $213K | Sell |
1,515
-3,219
| -68% | -$453K | ﹤0.01% | 2982 |
|
|
2017
Q2 | $660K | Sell |
4,734
-214
| -4% | -$29.8K | ﹤0.01% | 2257 |
|
|
2017
Q1 | $638K | Sell |
4,948
-1,314
| -21% | -$169K | ﹤0.01% | 2235 |
|
|
2016
Q4 | $747K | Buy |
6,262
+100
| +2% | +$11.9K | ﹤0.01% | 2099 |
|
|
2016
Q3 | $768K | Sell |
6,162
-36
| -0.6% | -$4.49K | ﹤0.01% | 2030 |
|
|
2016
Q2 | $700K | Buy |
6,198
+274
| +5% | +$30.9K | ﹤0.01% | 1934 |
|
|
2016
Q1 | $628K | Sell |
5,924
-6,925
| -54% | -$734K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $1.21M | Sell |
12,849
-32
| -0.2% | -$3.01K | ﹤0.01% | 1529 |
|
|
2015
Q3 | $1.09M | Buy |
12,881
+199
| +2% | +$16.8K | ﹤0.01% | 1554 |
|
|
2015
Q2 | $1.15M | Buy |
+12,682
| New | +$1.15M | ﹤0.01% | 1654 |
|
|
2013
Q4 | – | Sell |
-10,255
| Closed | -$567K | – | 1973 |
|
|
2013
Q3 | $567K | Sell |
10,255
-310
| -3% | -$17.1K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $484K | Buy |
+10,565
| New | +$484K | ﹤0.01% | 1521 |
|