Securian Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Hold |
1,308
| – | – | 0.07% | 227 |
|
|
2025
Q1 | $2.41M | Hold |
1,308
| – | – | 0.07% | 220 |
|
|
2024
Q4 | $2.6M | Sell |
1,308
-48
| -4% | -$95.6K | 0.08% | 205 |
|
|
2024
Q3 | $2.64M | Sell |
1,356
-166
| -11% | -$323K | 0.08% | 209 |
|
|
2024
Q2 | $2.27M | Hold |
1,522
| – | – | 0.07% | 232 |
|
|
2024
Q1 | $1.9M | Sell |
1,522
-64
| -4% | -$80K | 0.06% | 283 |
|
|
2023
Q4 | $1.85M | Sell |
1,586
-189
| -11% | -$220K | 0.05% | 290 |
|
|
2023
Q3 | $1.54M | Sell |
1,775
-371
| -17% | -$322K | 0.05% | 328 |
|
|
2023
Q2 | $1.74M | Hold |
2,146
| – | – | 0.04% | 341 |
|
|
2023
Q1 | $1.51M | Sell |
2,146
-160
| -7% | -$112K | 0.04% | 367 |
|
|
2022
Q4 | $1.38M | Hold |
2,306
| – | – | 0.04% | 383 |
|
|
2022
Q3 | $950K | Sell |
2,306
-139
| -6% | -$57.3K | 0.03% | 455 |
|
|
2022
Q2 | $980K | Hold |
2,445
| – | – | 0.02% | 513 |
|
|
2022
Q1 | $1.14M | Hold |
2,445
| – | – | 0.02% | 528 |
|
|
2021
Q4 | $1.06M | Sell |
2,445
-100
| -4% | -$43.4K | 0.02% | 550 |
|
|
2021
Q3 | $1.01M | Sell |
2,545
-100
| -4% | -$39.8K | 0.02% | 544 |
|
|
2021
Q2 | $1.33M | Sell |
2,645
-172
| -6% | -$86.5K | 0.03% | 499 |
|
|
2021
Q1 | $1.37M | Hold |
2,817
| – | – | 0.03% | 473 |
|
|
2020
Q4 | $1.44M | Hold |
2,817
| – | – | 0.03% | 439 |
|
|
2020
Q3 | $1.2M | Sell |
2,817
-181
| -6% | -$77K | 0.03% | 467 |
|
|
2020
Q2 | $1.25M | Hold |
2,998
| – | – | 0.03% | 433 |
|
|
2020
Q1 | $922K | Hold |
2,998
| – | – | 0.03% | 466 |
|
|
2019
Q4 | $1.12M | Sell |
2,998
-245
| -8% | -$91.8K | 0.02% | 529 |
|
|
2019
Q3 | $984K | Sell |
3,243
-313
| -9% | -$95K | 0.02% | 568 |
|
|
2019
Q2 | $1.12M | Sell |
3,556
-13
| -0.4% | -$4.08K | 0.03% | 524 |
|
|
2019
Q1 | $969K | Hold |
3,569
| – | – | 0.02% | 565 |
|
|
2018
Q4 | $667K | Hold |
3,569
| – | – | 0.02% | 640 |
|
|
2018
Q3 | $816K | Sell |
3,569
-124
| -3% | -$28.4K | 0.02% | 630 |
|
|
2018
Q2 | $714K | Hold |
3,693
| – | – | 0.02% | 657 |
|
|
2018
Q1 | $625K | Hold |
3,693
| – | – | 0.02% | 698 |
|
|
2017
Q4 | $566K | Sell |
3,693
-184
| -5% | -$28.2K | 0.01% | 748 |
|
|
2017
Q3 | $545K | Hold |
3,877
| – | – | 0.01% | 731 |
|
|
2017
Q2 | $540K | Sell |
3,877
-100
| -3% | -$13.9K | 0.01% | 716 |
|
|
2017
Q1 | $513K | Buy |
3,977
+201
| +5% | +$25.9K | 0.01% | 737 |
|
|
2016
Q4 | $450K | Hold |
3,776
| – | – | 0.01% | 776 |
|
|
2016
Q3 | $470K | Hold |
3,776
| – | – | 0.01% | 729 |
|
|
2016
Q2 | $427K | Sell |
3,776
-454
| -11% | -$51.3K | 0.01% | 742 |
|
|
2016
Q1 | $449K | Buy |
4,230
+157
| +4% | +$16.7K | 0.01% | 751 |
|
|
2015
Q4 | $384K | Sell |
4,073
-249
| -6% | -$23.5K | 0.01% | 791 |
|
|
2015
Q3 | $365K | Sell |
4,322
-100
| -2% | -$8.45K | 0.01% | 810 |
|
|
2015
Q2 | $401K | Hold |
4,422
| – | – | 0.01% | 828 |
|
|
2015
Q1 | $392K | Sell |
4,422
-100
| -2% | -$8.87K | 0.01% | 847 |
|
|
2014
Q4 | $327K | Hold |
4,522
| – | – | 0.01% | 871 |
|
|
2014
Q3 | $249K | Sell |
4,522
-280
| -6% | -$15.4K | 0.01% | 924 |
|
|
2014
Q2 | $306K | Sell |
4,802
-193
| -4% | -$12.3K | 0.01% | 890 |
|
|
2014
Q1 | $276K | Hold |
4,995
| – | – | 0.01% | 887 |
|
|
2013
Q4 | $314K | Sell |
4,995
-246
| -5% | -$15.5K | 0.01% | 870 |
|
|
2013
Q3 | $290K | Sell |
5,241
-142
| -3% | -$7.86K | 0.01% | 871 |
|
|
2013
Q2 | $247K | Buy |
+5,383
| New | +$247K | 0.01% | 890 |
|