Royal Bank of Canada’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 | $228M | Buy |
124,638
+24,279
| +24% | +$44.4M | 0.04% | 339 |
|
|
2025
Q1 | $185M | Buy |
100,359
+3,064
| +3% | +$5.65M | 0.04% | 346 |
|
|
2024
Q4 | $194M | Buy |
97,295
+7,853
| +9% | +$15.6M | 0.04% | 342 |
|
|
2024
Q3 | $174M | Buy |
89,442
+8,440
| +10% | +$16.4M | 0.04% | 366 |
|
|
2024
Q2 | $121M | Buy |
81,002
+46,712
| +136% | +$69.5M | 0.03% | 435 |
|
|
2024
Q1 | $42.8M | Sell |
34,290
-12,507
| -27% | -$15.6M | 0.01% | 761 |
|
|
2023
Q4 | $54.5M | Buy |
46,797
+8,200
| +21% | +$9.54M | 0.01% | 671 |
|
|
2023
Q3 | $33.5M | Sell |
38,597
-4,430
| -10% | -$3.85M | 0.01% | 781 |
|
|
2023
Q2 | $34.8M | Buy |
43,027
+3,448
| +9% | +$2.79M | 0.01% | 780 |
|
|
2023
Q1 | $27.8M | Buy |
39,579
+2,683
| +7% | +$1.89M | 0.01% | 843 |
|
|
2022
Q4 | $22.1M | Buy |
36,896
+16,183
| +78% | +$9.69M | 0.01% | 967 |
|
|
2022
Q3 | $8.54M | Buy |
20,713
+678
| +3% | +$279K | ﹤0.01% | 1435 |
|
|
2022
Q2 | $8.03M | Sell |
20,035
-2,305
| -10% | -$924K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $10.4M | Sell |
22,340
-3,774
| -14% | -$1.76M | ﹤0.01% | 1476 |
|
|
2021
Q4 | $11.3M | Buy |
26,114
+3,105
| +13% | +$1.35M | ﹤0.01% | 1539 |
|
|
2021
Q3 | $9.16M | Buy |
23,009
+1,786
| +8% | +$711K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $10.7M | Buy |
21,223
+2,151
| +11% | +$1.08M | ﹤0.01% | 1584 |
|
|
2021
Q1 | $9.27M | Sell |
19,072
-6,528
| -26% | -$3.17M | ﹤0.01% | 1604 |
|
|
2020
Q4 | $13.1M | Buy |
25,600
+10,090
| +65% | +$5.16M | ﹤0.01% | 1332 |
|
|
2020
Q3 | $6.6M | Buy |
15,510
+1,362
| +10% | +$579K | ﹤0.01% | 1583 |
|
|
2020
Q2 | $5.91M | Buy |
14,148
+45
| +0.3% | +$18.8K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $4.34M | Sell |
14,103
-633
| -4% | -$195K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $5.52M | Buy |
14,736
+10,371
| +238% | +$3.89M | ﹤0.01% | 1750 |
|
|
2019
Q3 | $1.33M | Sell |
4,365
-151
| -3% | -$45.8K | ﹤0.01% | 2623 |
|
|
2019
Q2 | $1.42M | Sell |
4,516
-5,530
| -55% | -$1.74M | ﹤0.01% | 2564 |
|
|
2019
Q1 | $2.73M | Sell |
10,046
-7,380
| -42% | -$2.01M | ﹤0.01% | 2078 |
|
|
2018
Q4 | $3.26M | Sell |
17,426
-7,887
| -31% | -$1.48M | ﹤0.01% | 1893 |
|
|
2018
Q3 | $5.78M | Buy |
25,313
+2,590
| +11% | +$592K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $4.39M | Sell |
22,723
-45,859
| -67% | -$8.87M | ﹤0.01% | 1756 |
|
|
2018
Q1 | $11.6M | Sell |
68,582
-10,705
| -14% | -$1.81M | 0.01% | 1217 |
|
|
2017
Q4 | $12.1M | Sell |
79,287
-7,097
| -8% | -$1.09M | 0.01% | 1215 |
|
|
2017
Q3 | $12.1M | Buy |
86,384
+36,249
| +72% | +$5.09M | 0.01% | 1164 |
|
|
2017
Q2 | $6.99M | Buy |
50,135
+49,459
| +7,316% | +$6.89M | ﹤0.01% | 1424 |
|
|
2017
Q1 | $87K | Sell |
676
-3,358
| -83% | -$432K | ﹤0.01% | 4184 |
|
|
2016
Q4 | $482K | Sell |
4,034
-366
| -8% | -$43.7K | ﹤0.01% | 3096 |
|
|
2016
Q3 | $547K | Sell |
4,400
-85,532
| -95% | -$10.6M | ﹤0.01% | 2982 |
|
|
2016
Q2 | $10.2M | Sell |
89,932
-81,659
| -48% | -$9.23M | 0.01% | 1200 |
|
|
2016
Q1 | $18.2M | Sell |
171,591
-15,815
| -8% | -$1.68M | 0.01% | 843 |
|
|
2015
Q4 | $17.7M | Buy |
187,406
+184,882
| +7,325% | +$17.4M | 0.01% | 900 |
|
|
2015
Q3 | $214K | Buy |
2,524
+608
| +32% | +$51.6K | ﹤0.01% | 3696 |
|
|
2015
Q2 | $173K | Buy |
1,916
+1,616
| +539% | +$146K | ﹤0.01% | 4007 |
|
|
2015
Q1 | $27K | Sell |
300
-35
| -10% | -$3.15K | ﹤0.01% | 4772 |
|
|
2014
Q4 | $24K | Buy |
335
+300
| +857% | +$21.5K | ﹤0.01% | 4762 |
|
|
2014
Q3 | $2K | Sell |
35
-6,165
| -99% | -$352K | ﹤0.01% | 5229 |
|
|
2014
Q2 | $395K | Buy |
6,200
+5,789
| +1,409% | +$369K | ﹤0.01% | 3183 |
|
|
2014
Q1 | $23K | Hold |
411
| – | – | ﹤0.01% | 4611 |
|
|
2013
Q4 | $26K | Sell |
411
-3,881
| -90% | -$246K | ﹤0.01% | 4517 |
|
|
2013
Q3 | $237K | Sell |
4,292
-14,126
| -77% | -$780K | ﹤0.01% | 3440 |
|
|
2013
Q2 | $845K | Buy |
+18,418
| New | +$845K | ﹤0.01% | 2231 |
|