Royce & Associates’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $25.4M | Sell |
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|
2023
Q3 | $26.6M | Sell |
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|
2023
Q2 | $27.8M | Buy |
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|
2023
Q1 | $23.6M | Sell |
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|
2022
Q4 | $22.2M | Buy |
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|
2022
Q3 | $15.2M | Buy |
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|
2022
Q2 | $14.7M | Sell |
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|
2022
Q1 | $18.7M | Sell |
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|
2021
Q4 | $22.7M | Buy |
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|
2021
Q3 | $14.3M | Sell |
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|
2021
Q2 | $18.1M | Sell |
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|
2021
Q1 | $22.7M | Sell |
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|
2020
Q4 | $33.6M | Sell |
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|
2020
Q3 | $50M | Sell |
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|
2020
Q2 | $53.9M | Sell |
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|
2020
Q1 | $41M | Sell |
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|
2019
Q4 | $54.8M | Sell |
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|
2019
Q3 | $48.2M | Sell |
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|
2019
Q2 | $63.7M | Sell |
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|
2019
Q1 | $61.2M | Sell |
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|
2018
Q4 | $52.3M | Sell |
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|
2018
Q3 | $68.9M | Sell |
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|
2018
Q2 | $72.9M | Sell |
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|
2018
Q1 | $68M | Sell |
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|
2017
Q4 | $69.2M | Sell |
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|
2017
Q3 | $67.7M | Sell |
|
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|
2017
Q2 | $68.4M | Sell |
|
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|
2017
Q1 | $71.5M | Sell |
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|
2016
Q4 | $76.9M | Sell |
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|
2016
Q3 | $89M | Hold |
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|
2016
Q2 | $80.7M | Buy |
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|
2016
Q1 | $75.6M | Sell |
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|
2015
Q4 | $77M | Sell |
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|
2015
Q3 | $95.7M | Sell |
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|
2015
Q2 | $120M | Sell |
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|
2015
Q1 | $148M | Sell |
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|
2014
Q4 | $128M | Sell |
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|
2014
Q3 | $127M | Sell |
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|
2014
Q2 | $153M | Sell |
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|
2014
Q1 | $133M | Hold |
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|
2013
Q4 | $151M | Sell |
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|
2013
Q3 | $139M | Sell |
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|
2013
Q2 | $116M | Buy |
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