Schroder Investment Management 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 | $102M | Sell |
55,751
-3,579
| -6% | -$6.54M | 0.09% | 176 |
|
|
2025
Q1 | $109M | Sell |
59,330
-13,037
| -18% | -$23.9M | 0.11% | 152 |
|
|
2024
Q4 | $146M | Sell |
72,367
-12,469
| -15% | -$25.1M | 0.14% | 131 |
|
|
2024
Q3 | $163M | Sell |
84,836
-3,290
| -4% | -$6.32M | 0.17% | 124 |
|
|
2024
Q2 | $131M | Sell |
88,126
-8,204
| -9% | -$12.2M | 0.14% | 134 |
|
|
2024
Q1 | $120M | Sell |
96,330
-8,367
| -8% | -$10.5M | 0.14% | 133 |
|
|
2023
Q4 | $122M | Sell |
104,697
-6,938
| -6% | -$8.08M | 0.16% | 123 |
|
|
2023
Q3 | $97M | Buy |
111,635
+73,267
| +191% | +$63.6M | 0.14% | 138 |
|
|
2023
Q2 | $31M | Buy |
38,368
+23,740
| +162% | +$19.2M | 0.04% | 383 |
|
|
2023
Q1 | $10.3M | Buy |
14,628
+9,079
| +164% | +$6.38M | 0.02% | 625 |
|
|
2022
Q4 | $3.32M | Buy |
5,549
+4,330
| +355% | +$2.59M | 0.01% | 855 |
|
|
2022
Q3 | $502K | Sell |
1,219
-1,773
| -59% | -$730K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $1.2M | Buy |
2,992
+1,278
| +75% | +$513K | ﹤0.01% | 1049 |
|
|
2022
Q1 | $818K | Buy |
1,714
+193
| +13% | +$92.1K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $659K | Sell |
1,521
-242
| -14% | -$105K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $702K | Buy |
1,763
+973
| +123% | +$387K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $397K | Sell |
790
-9,107
| -92% | -$4.58M | ﹤0.01% | 1250 |
|
|
2021
Q1 | $4.81M | Sell |
9,897
-3,075
| -24% | -$1.49M | 0.01% | 828 |
|
|
2020
Q4 | $6.63M | Sell |
12,972
-3,729
| -22% | -$1.91M | 0.01% | 738 |
|
|
2020
Q3 | $7.24M | Sell |
16,701
-4,440
| -21% | -$1.93M | 0.01% | 651 |
|
|
2020
Q2 | $8.84M | Buy |
21,141
+3,222
| +18% | +$1.35M | 0.02% | 588 |
|
|
2020
Q1 | $5.41M | Sell |
17,919
-28,735
| -62% | -$8.67M | 0.01% | 653 |
|
|
2019
Q4 | $17.5M | Sell |
46,654
-31,821
| -41% | -$11.9M | 0.03% | 522 |
|
|
2019
Q3 | $23.5M | Sell |
78,475
-19,498
| -20% | -$5.83M | 0.04% | 421 |
|
|
2019
Q2 | $30.8M | Buy |
97,973
+6,630
| +7% | +$2.08M | 0.06% | 346 |
|
|
2019
Q1 | $24.8M | Sell |
91,343
-58,251
| -39% | -$15.8M | 0.04% | 425 |
|
|
2018
Q4 | $28K | Sell |
149,594
-5,030
| -3% | -$941 | 0.05% | 361 |
|
|
2018
Q3 | $35.3M | Buy |
154,624
+148,724
| +2,521% | +$34M | 0.06% | 341 |
|
|
2018
Q2 | $1.13M | Hold |
5,900
| – | – | ﹤0.01% | 907 |
|
|
2018
Q1 | $999K | Hold |
5,900
| – | – | ﹤0.01% | 946 |
|
|
2017
Q4 | $904K | Buy |
+5,900
| New | +$904K | ﹤0.01% | 994 |
|