RhumbLine Advisers’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 | $94.7M | Sell |
51,827
-46
| -0.1% | -$84.1K | 0.08% | 206 |
|
|
2025
Q1 | $95.7M | Buy |
51,873
+1,867
| +4% | +$3.44M | 0.09% | 191 |
|
|
2024
Q4 | $99.6M | Sell |
50,006
-1,413
| -3% | -$2.81M | 0.09% | 179 |
|
|
2024
Q3 | $99.9M | Sell |
51,419
-807
| -2% | -$1.57M | 0.09% | 187 |
|
|
2024
Q2 | $77.7M | Sell |
52,226
-1,075
| -2% | -$1.6M | 0.07% | 224 |
|
|
2024
Q1 | $66.6M | Buy |
53,301
+679
| +1% | +$848K | 0.06% | 268 |
|
|
2023
Q4 | $61.3M | Sell |
52,622
-1,206
| -2% | -$1.4M | 0.06% | 270 |
|
|
2023
Q3 | $46.8M | Buy |
53,828
+283
| +0.5% | +$246K | 0.05% | 303 |
|
|
2023
Q2 | $43.3M | Buy |
53,545
+1,305
| +2% | +$1.06M | 0.05% | 337 |
|
|
2023
Q1 | $36.7M | Sell |
52,240
-25,546
| -33% | -$18M | 0.05% | 369 |
|
|
2022
Q4 | $46.6M | Buy |
77,786
+330
| +0.4% | +$198K | 0.06% | 292 |
|
|
2022
Q3 | $31.9M | Sell |
77,456
-399
| -0.5% | -$164K | 0.05% | 360 |
|
|
2022
Q2 | $31.2M | Buy |
77,855
+1,035
| +1% | +$415K | 0.05% | 361 |
|
|
2022
Q1 | $35.8M | Sell |
76,820
-2,177
| -3% | -$1.02M | 0.05% | 347 |
|
|
2021
Q4 | $34.3M | Buy |
78,997
+226
| +0.3% | +$98K | 0.04% | 378 |
|
|
2021
Q3 | $31.3M | Sell |
78,771
-1,221
| -2% | -$486K | 0.04% | 384 |
|
|
2021
Q2 | $40.2M | Sell |
79,992
-2,603
| -3% | -$1.31M | 0.05% | 315 |
|
|
2021
Q1 | $40.1M | Sell |
82,595
-1,906
| -2% | -$926K | 0.05% | 303 |
|
|
2020
Q4 | $43.2M | Sell |
84,501
-2,440
| -3% | -$1.25M | 0.06% | 280 |
|
|
2020
Q3 | $37M | Sell |
86,941
-2,926
| -3% | -$1.24M | 0.06% | 287 |
|
|
2020
Q2 | $37.6M | Buy |
89,867
+5,541
| +7% | +$2.32M | 0.06% | 277 |
|
|
2020
Q1 | $25.9M | Sell |
84,326
-1,136
| -1% | -$350K | 0.05% | 315 |
|
|
2019
Q4 | $32M | Sell |
85,462
-483
| -0.6% | -$181K | 0.05% | 320 |
|
|
2019
Q3 | $26.1M | Sell |
85,945
-1,618
| -2% | -$491K | 0.05% | 359 |
|
|
2019
Q2 | $27.5M | Sell |
87,563
-96
| -0.1% | -$30.1K | 0.05% | 342 |
|
|
2019
Q1 | $23.8M | Buy |
87,659
+569
| +0.7% | +$155K | 0.05% | 378 |
|
|
2018
Q4 | $16.3M | Buy |
87,090
+20,727
| +31% | +$3.88M | 0.04% | 496 |
|
|
2018
Q3 | $15.2M | Sell |
66,363
-2,940
| -4% | -$672K | 0.03% | 528 |
|
|
2018
Q2 | $13.4M | Buy |
69,303
+2,517
| +4% | +$487K | 0.03% | 564 |
|
|
2018
Q1 | $11.3M | Sell |
66,786
-4,242
| -6% | -$718K | 0.02% | 617 |
|
|
2017
Q4 | $10.9M | Sell |
71,028
-6,779
| -9% | -$1.04M | 0.02% | 649 |
|
|
2017
Q3 | $10.9M | Buy |
77,807
+8,945
| +13% | +$1.26M | 0.02% | 620 |
|
|
2017
Q2 | $9.6M | Sell |
68,862
-898
| -1% | -$125K | 0.02% | 650 |
|
|
2017
Q1 | $9M | Buy |
69,760
+2,363
| +4% | +$305K | 0.02% | 696 |
|
|
2016
Q4 | $8.04M | Buy |
67,397
+2,050
| +3% | +$244K | 0.02% | 716 |
|
|
2016
Q3 | $8.14M | Buy |
65,347
+1,769
| +3% | +$220K | 0.02% | 657 |
|
|
2016
Q2 | $7.19M | Buy |
63,578
+205
| +0.3% | +$23.2K | 0.02% | 666 |
|
|
2016
Q1 | $6.72M | Buy |
63,373
+1,355
| +2% | +$144K | 0.02% | 696 |
|
|
2015
Q4 | $5.84M | Buy |
62,018
+945
| +2% | +$89K | 0.02% | 745 |
|
|
2015
Q3 | $5.16M | Buy |
61,073
+1,816
| +3% | +$153K | 0.02% | 795 |
|
|
2015
Q2 | $5.38M | Sell |
59,257
-1,425
| -2% | -$129K | 0.02% | 801 |
|
|
2015
Q1 | $5.38M | Buy |
60,682
+6,717
| +12% | +$596K | 0.02% | 800 |
|
|
2014
Q4 | $3.9M | Sell |
53,965
-3,935
| -7% | -$285K | 0.01% | 930 |
|
|
2014
Q3 | $3.19M | Sell |
57,900
-100
| -0.2% | -$5.51K | 0.01% | 1019 |
|
|
2014
Q2 | $3.7M | Sell |
58,000
-8,563
| -13% | -$546K | 0.01% | 958 |
|
|
2014
Q1 | $3.68M | Sell |
66,563
-1,260
| -2% | -$69.7K | 0.01% | 976 |
|
|
2013
Q4 | $4.26M | Sell |
67,823
-1,753
| -3% | -$110K | 0.01% | 909 |
|
|
2013
Q3 | $3.85M | Sell |
69,576
-667
| -0.9% | -$36.9K | 0.01% | 948 |
|
|
2013
Q2 | $3.22M | Buy |
+70,243
| New | +$3.22M | 0.01% | 1017 |
|