Royal London Asset Management’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 | $23M | Sell |
12,571
-200
| -2% | -$366K | 0.05% | 291 |
|
|
2025
Q1 | $23.6M | Buy |
12,771
+1,209
| +10% | +$2.23M | 0.06% | 276 |
|
|
2024
Q4 | $23M | Buy |
11,562
+1,788
| +18% | +$3.56M | 0.06% | 271 |
|
|
2024
Q3 | $19M | Buy |
9,774
+147
| +2% | +$286K | 0.05% | 302 |
|
|
2024
Q2 | $14.3M | Buy |
9,627
+72
| +0.8% | +$107K | 0.04% | 338 |
|
|
2024
Q1 | $11.9M | Sell |
9,555
-17
| -0.2% | -$21.2K | 0.03% | 369 |
|
|
2023
Q4 | $11.1M | Buy |
9,572
+308
| +3% | +$359K | 0.03% | 368 |
|
|
2023
Q3 | $8.04M | Buy |
9,264
+356
| +4% | +$309K | 0.03% | 414 |
|
|
2023
Q2 | $7.21M | Buy |
8,908
+353
| +4% | +$286K | 0.02% | 418 |
|
|
2023
Q1 | $6.01M | Buy |
8,555
+112
| +1% | +$78.7K | 0.02% | 427 |
|
|
2022
Q4 | $5.05M | Buy |
8,443
+208
| +3% | +$124K | 0.02% | 449 |
|
|
2022
Q3 | $3.39M | Sell |
8,235
-693
| -8% | -$286K | 0.02% | 527 |
|
|
2022
Q2 | $3.58M | Sell |
8,928
-52
| -0.6% | -$20.9K | 0.02% | 531 |
|
|
2022
Q1 | $4.19M | Buy |
8,980
+1,097
| +14% | +$512K | 0.02% | 538 |
|
|
2021
Q4 | $3.42M | Hold |
7,883
| – | – | 0.01% | 568 |
|
|
2021
Q3 | $3.14M | Hold |
7,883
| – | – | 0.01% | 585 |
|
|
2021
Q2 | $3.96M | Hold |
7,883
| – | – | 0.02% | 562 |
|
|
2021
Q1 | $3.84M | Buy |
7,883
+706
| +10% | +$344K | 0.02% | 549 |
|
|
2020
Q4 | $3.67M | Buy |
7,177
+675
| +10% | +$345K | 0.02% | 511 |
|
|
2020
Q3 | $2.78M | Buy |
+6,502
| New | +$2.78M | 0.02% | 520 |
|