SEI Investments’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Buy |
10,154
+312
| +3% | +$428K | 0.01% | 1099 |
|
|
2025
Q4 | $16.6M | Sell |
9,842
-532
| -5% | -$916K | 0.02% | 829 |
|
|
2025
Q3 | $15.5M | Sell |
10,374
-61,838
| -86% | -$93M | 0.02% | 828 |
|
|
2025
Q2 | $132M | Sell |
72,212
-328
| -0.5% | -$616K | 0.15% | 136 |
|
|
2025
Q1 | $134M | Buy |
72,540
+21,075
| +41% | +$39M | 0.17% | 115 |
|
|
2024
Q4 | $102M | Sell |
51,465
-18,564
| -27% | -$39.7M | 0.13% | 154 |
|
|
2024
Q3 | $136M | Buy |
70,029
+902
| +1% | +$1.54M | 0.18% | 110 |
|
|
2024
Q2 | $103M | Buy |
69,127
+48,294
| +232% | +$62.4M | 0.15% | 137 |
|
|
2024
Q1 | $26M | Sell |
20,833
-3,788
| -15% | -$4.74M | 0.04% | 489 |
|
|
2023
Q4 | $28.7M | Sell |
24,621
-2,371
| -9% | -$2.39M | 0.05% | 427 |
|
|
2023
Q3 | $23.4M | Sell |
26,992
-1,034
| -4% | -$887K | 0.04% | 473 |
|
|
2023
Q2 | $22.7M | Sell |
28,026
-7,577
| -21% | -$5.68M | 0.04% | 512 |
|
|
2023
Q1 | $25M | Buy |
35,603
+19,412
| +120% | +$12.9M | 0.05% | 443 |
|
|
2022
Q4 | $9.69M | Buy |
16,191
+6,110
| +61% | +$3.21M | 0.02% | 743 |
|
|
2022
Q3 | $4.15M | Sell |
10,081
-2,752
| -21% | -$1.25M | 0.01% | 1178 |
|
|
2022
Q2 | $5.14M | Sell |
12,833
-3,061
| -19% | -$1.21M | 0.01% | 1079 |
|
|
2022
Q1 | $7.23M | Buy |
15,894
+1,593
| +11% | +$752K | 0.01% | 925 |
|
|
2021
Q4 | $6.17M | Sell |
14,301
-8,226
| -37% | -$3.27M | 0.01% | 1024 |
|
|
2021
Q3 | $9.04M | Buy |
22,527
+4,591
| +26% | +$2.18M | 0.02% | 793 |
|
|
2021
Q2 | $9.39M | Sell |
17,936
-1,079
| -6% | -$546K | 0.02% | 768 |
|
|
2021
Q1 | $9.7M | Buy |
19,015
+1,877
| +11% | +$892K | 0.02% | 692 |
|
|
2020
Q4 | $9.03M | Buy |
17,138
+2
| +0% | +$930 | 0.02% | 684 |
|
|
2020
Q3 | $7.3M | Buy |
17,136
+696
| +4% | +$296K | 0.02% | 689 |
|
|
2020
Q2 | $6.92M | Buy |
16,440
+6,598
| +67% | +$2.41M | 0.02% | 711 |
|
|
2020
Q1 | $3.02M | Sell |
9,842
-720
| -7% | -$265K | 0.01% | 971 |
|
|
2019
Q4 | $3.98M | Buy |
10,562
+235
| +2% | +$79.1K | 0.01% | 1025 |
|
|
2019
Q3 | $3.18M | Sell |
10,327
-399
| -4% | -$135K | 0.01% | 1131 |
|
|
2019
Q2 | $3.41M | Sell |
10,726
-396
| -4% | -$115K | 0.01% | 1089 |
|
|
2019
Q1 | $3.04M | Buy |
11,122
+2,429
| +28% | +$571K | 0.01% | 1143 |
|
|
2018
Q4 | $1.93M | Buy |
8,693
+811
| +10% | +$158K | 0.01% | 1307 |
|
|
2018
Q3 | $1.8M | Sell |
7,882
-1,935
| -20% | -$420K | 0.01% | 1299 |
|
|
2018
Q2 | $1.9M | Buy |
9,817
+6,539
| +199% | +$1.18M | 0.01% | 1352 |
|
|
2018
Q1 | $555K | Sell |
3,278
-86
| -3% | -$14.4K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $515K | Buy |
3,364
+513
| +18% | +$77.6K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $400K | Buy |
2,851
+1,471
| +107% | +$206K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $193K | Sell |
1,380
-7,369
| -84% | -$985K | ﹤0.01% | 1879 |
|
|
2017
Q1 | $1.13M | Buy |
8,749
+1,817
| +26% | +$231K | ﹤0.01% | 1354 |
|
|
2016
Q4 | $827K | Sell |
6,932
-782
| -10% | -$92.9K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $961K | Sell |
7,714
-347
| -4% | -$43.3K | ﹤0.01% | 1272 |
|
|
2016
Q2 | $911K | Sell |
8,061
-992
| -11% | -$108K | 0.01% | 1195 |
|
|
2016
Q1 | $960K | Buy |
9,053
+4,403
| +95% | +$418K | 0.01% | 1159 |
|
|
2015
Q4 | $438K | Sell |
4,650
-2,046
| -31% | -$186K | ﹤0.01% | 1372 |
|
|
2015
Q3 | $566K | Sell |
6,696
-293
| -4% | -$25.8K | 0.01% | 1235 |
|
|
2015
Q2 | $635K | Buy |
6,989
+913
| +15% | +$81.9K | 0.01% | 1112 |
|
|
2015
Q1 | $540K | Buy |
6,076
+6,073
| +202,433% | +$489K | ﹤0.01% | 1152 |
|
|
2014
Q4 | $0 | Buy |
+3
| New | +$197 | ﹤0.01% | 2223 |
|
Other funds holding FICO
VCM
VPM
VFCM
