Royce & Associates’s Fair Isaac FICO Stock Holding History

Royce & Associates’s Portfolio FICO Stock Details FICO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21,841	Closed	-$25.4M	–	893
2023 Q4	$25.4M	Sell	21,841 -8,838	-29%	-$10.3M	0.23%	123
2023 Q3	$26.6M	Sell	30,679 -3,727	-11%	-$3.24M	0.27%	102
2023 Q2	$27.8M	Buy	34,406 +751	+2%	+$608K	0.27%	94
2023 Q1	$23.6M	Sell	33,655 -3,432	-9%	-$2.41M	0.24%	103
2022 Q4	$22.2M	Buy	37,087 +271	+0.7%	+$162K	0.23%	113
2022 Q3	$15.2M	Buy	36,816 +56	+0.2%	+$23.1K	0.17%	155
2022 Q2	$14.7M	Sell	36,760 -3,250	-8%	-$1.3M	0.15%	184
2022 Q1	$18.7M	Sell	40,010 -12,300	-24%	-$5.74M	0.16%	176
2021 Q4	$22.7M	Buy	52,310 +16,265	+45%	+$7.05M	0.17%	168
2021 Q3	$14.3M	Sell	36,045 -44	-0.1%	-$17.5K	0.11%	307
2021 Q2	$18.1M	Sell	36,089 -10,621	-23%	-$5.34M	0.12%	276
2021 Q1	$22.7M	Sell	46,710 -19,056	-29%	-$9.26M	0.15%	211
2020 Q4	$33.6M	Sell	65,766 -51,886	-44%	-$26.5M	0.28%	82
2020 Q3	$50M	Sell	117,652 -11,330	-9%	-$4.82M	0.54%	31
2020 Q2	$53.9M	Sell	128,982 -4,208	-3%	-$1.76M	0.59%	24
2020 Q1	$41M	Sell	133,190 -13,102	-9%	-$4.03M	0.56%	36
2019 Q4	$54.8M	Sell	146,292 -12,602	-8%	-$4.72M	0.49%	45
2019 Q3	$48.2M	Sell	158,894 -44,003	-22%	-$13.4M	0.45%	50
2019 Q2	$63.7M	Sell	202,897 -22,404	-10%	-$7.04M	0.58%	29
2019 Q1	$61.2M	Sell	225,301 -54,400	-19%	-$14.8M	0.52%	35
2018 Q4	$52.3M	Sell	279,701 -21,673	-7%	-$4.05M	0.47%	45
2018 Q3	$68.9M	Sell	301,374 -75,607	-20%	-$17.3M	0.48%	38
2018 Q2	$72.9M	Sell	376,981 -24,400	-6%	-$4.72M	0.5%	35
2018 Q1	$68M	Sell	401,381 -50,018	-11%	-$8.47M	0.48%	38
2017 Q4	$69.2M	Sell	451,399 -30,353	-6%	-$4.65M	0.46%	43
2017 Q3	$67.7M	Sell	481,752 -8,808	-2%	-$1.24M	0.45%	44
2017 Q2	$68.4M	Sell	490,560 -64,240	-12%	-$8.96M	0.45%	45
2017 Q1	$71.5M	Sell	554,800 -90,300	-14%	-$11.6M	0.47%	38
2016 Q4	$76.9M	Sell	645,100 -69,100	-10%	-$8.24M	0.49%	37
2016 Q3	$89M	Hold	714,200	–	–	0.59%	22
2016 Q2	$80.7M	Buy	714,200 +1,500	+0.2%	+$170K	0.53%	31
2016 Q1	$75.6M	Sell	712,700 -105,257	-13%	-$11.2M	0.48%	37
2015 Q4	$77M	Sell	817,957 -314,300	-28%	-$29.6M	0.46%	41
2015 Q3	$95.7M	Sell	1,132,257 -184,300	-14%	-$15.6M	0.51%	33
2015 Q2	$120M	Sell	1,316,557 -347,800	-21%	-$31.6M	0.5%	33
2015 Q1	$148M	Sell	1,664,357 -106,900	-6%	-$9.48M	0.56%	27
2014 Q4	$128M	Sell	1,771,257 -534,200	-23%	-$38.6M	0.44%	44
2014 Q3	$127M	Sell	2,305,457 -87,300	-4%	-$4.81M	0.43%	48
2014 Q2	$153M	Sell	2,392,757 -4,500	-0.2%	-$287K	0.45%	45
2014 Q1	$133M	Hold	2,397,257	–	–	0.39%	62
2013 Q4	$151M	Sell	2,397,257 -125,300	-5%	-$7.87M	0.43%	45
2013 Q3	$139M	Sell	2,522,557 -4,600	-0.2%	-$254K	0.41%	45
2013 Q2	$116M	Buy	+2,527,157	New	+$116M	0.36%	63