Russell Investments Group’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 | $48.9M | Buy |
26,734
+1,185
| +5% | +$2.17M | 0.06% | 314 |
|
2025
Q1 | $47.1M | Buy |
25,549
+6,191
| +32% | +$11.4M | 0.06% | 313 |
|
2024
Q4 | $38.6M | Sell |
19,358
-2,399
| -11% | -$4.78M | 0.05% | 373 |
|
2024
Q3 | $42.2M | Buy |
21,757
+6,295
| +41% | +$12.2M | 0.06% | 331 |
|
2024
Q2 | $23M | Sell |
15,462
-1,905
| -11% | -$2.83M | 0.04% | 487 |
|
2024
Q1 | $21.7M | Sell |
17,367
-2,873
| -14% | -$3.6M | 0.03% | 520 |
|
2023
Q4 | $23.6M | Sell |
20,240
-524
| -3% | -$610K | 0.04% | 453 |
|
2023
Q3 | $18.1M | Sell |
20,764
-2,972
| -13% | -$2.59M | 0.04% | 497 |
|
2023
Q2 | $19.2M | Sell |
23,736
-4,901
| -17% | -$3.96M | 0.04% | 502 |
|
2023
Q1 | $20.1M | Sell |
28,637
-5,153
| -15% | -$3.61M | 0.04% | 507 |
|
2022
Q4 | $20.2M | Sell |
33,790
-4,002
| -11% | -$2.4M | 0.04% | 495 |
|
2022
Q3 | $15.7M | Buy |
37,792
+9,175
| +32% | +$3.82M | 0.03% | 575 |
|
2022
Q2 | $11.5M | Buy |
28,617
+7,815
| +38% | +$3.13M | 0.02% | 722 |
|
2022
Q1 | $9.72M | Sell |
20,802
-3,762
| -15% | -$1.76M | 0.02% | 841 |
|
2021
Q4 | $10.7M | Sell |
24,564
-1,390
| -5% | -$604K | 0.02% | 863 |
|
2021
Q3 | $10.3M | Sell |
25,954
-17,495
| -40% | -$6.96M | 0.02% | 863 |
|
2021
Q2 | $21.8M | Buy |
43,449
+2,428
| +6% | +$1.22M | 0.04% | 574 |
|
2021
Q1 | $19.9M | Buy |
41,021
+3,683
| +10% | +$1.79M | 0.04% | 601 |
|
2020
Q4 | $19M | Buy |
37,338
+25,615
| +219% | +$13M | 0.04% | 537 |
|
2020
Q3 | $4.99M | Sell |
11,723
-4,513
| -28% | -$1.92M | 0.01% | 1128 |
|
2020
Q2 | $6.77M | Sell |
16,236
-3,983
| -20% | -$1.66M | 0.02% | 928 |
|
2020
Q1 | $6.22M | Sell |
20,219
-4,201
| -17% | -$1.29M | 0.02% | 845 |
|
2019
Q4 | $9.15M | Buy |
24,420
+6,107
| +33% | +$2.29M | 0.02% | 893 |
|
2019
Q3 | $5.56M | Sell |
18,313
-5,989
| -25% | -$1.82M | 0.01% | 1139 |
|
2019
Q2 | $7.62M | Buy |
24,302
+9,554
| +65% | +$2.99M | 0.01% | 1018 |
|
2019
Q1 | $4.01M | Sell |
14,748
-6,377
| -30% | -$1.73M | 0.01% | 1347 |
|
2018
Q4 | $3.94M | Sell |
21,125
-4,268
| -17% | -$797K | 0.01% | 1249 |
|
2018
Q3 | $5.8M | Sell |
25,393
-10,679
| -30% | -$2.44M | 0.01% | 1222 |
|
2018
Q2 | $6.97M | Sell |
36,072
-24,400
| -40% | -$4.71M | 0.01% | 1106 |
|
2018
Q1 | $10.2M | Buy |
60,472
+32,461
| +116% | +$5.5M | 0.02% | 974 |
|
2017
Q4 | $4.32M | Sell |
28,011
-7,278
| -21% | -$1.12M | 0.01% | 1432 |
|
2017
Q3 | $4.96M | Sell |
35,289
-10,704
| -23% | -$1.5M | 0.01% | 1276 |
|
2017
Q2 | $6.41M | Sell |
45,993
-6,516
| -12% | -$908K | 0.01% | 1109 |
|
2017
Q1 | $6.77M | Buy |
52,509
+5,075
| +11% | +$654K | 0.01% | 1065 |
|
2016
Q4 | $5.72M | Buy |
+47,434
| New | +$5.72M | 0.01% | 1156 |
|