SG Americas Securities’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 | $6.34M | Sell |
3,468
-5,486
| -61% | -$10M | 0.03% | 366 |
|
|
2025
Q1 | $16.5M | Buy |
+8,954
| New | +$16.5M | 0.05% | 211 |
|
|
2024
Q4 | – | Sell |
-9,889
| Closed | -$19.2M | – | 2833 |
|
|
2024
Q3 | $19.2M | Buy |
9,889
+4,443
| +82% | +$8.63M | 0.07% | 154 |
|
|
2024
Q2 | $8.11M | Sell |
5,446
-4,539
| -45% | -$6.76M | 0.05% | 351 |
|
|
2024
Q1 | $12.5M | Buy |
9,985
+7,647
| +327% | +$9.56M | 0.06% | 289 |
|
|
2023
Q4 | $2.72M | Buy |
2,338
+1,737
| +289% | +$2.02M | 0.03% | 490 |
|
|
2023
Q3 | $522K | Sell |
601
-5,072
| -89% | -$4.41M | 0.01% | 1602 |
|
|
2023
Q2 | $4.59M | Buy |
5,673
+4,710
| +489% | +$3.81M | 0.03% | 364 |
|
|
2023
Q1 | $677K | Sell |
963
-1,010
| -51% | -$710K | 0.01% | 1348 |
|
|
2022
Q4 | $1.18M | Buy |
1,973
+1,234
| +167% | +$739K | 0.01% | 746 |
|
|
2022
Q3 | $304K | Buy |
739
+169
| +30% | +$69.5K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $229K | Sell |
570
-16,776
| -97% | -$6.74M | ﹤0.01% | 2334 |
|
|
2022
Q1 | $8.09M | Buy |
17,346
+15,411
| +796% | +$7.19M | 0.06% | 218 |
|
|
2021
Q4 | $839K | Buy |
1,935
+49
| +3% | +$21.2K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $750K | Sell |
1,886
-3,666
| -66% | -$1.46M | ﹤0.01% | 1979 |
|
|
2021
Q2 | $2.79M | Buy |
5,552
+596
| +12% | +$300K | 0.01% | 845 |
|
|
2021
Q1 | $2.41M | Sell |
4,956
-12,230
| -71% | -$5.94M | 0.01% | 832 |
|
|
2020
Q4 | $8.78M | Buy |
17,186
+16,026
| +1,382% | +$8.19M | 0.05% | 248 |
|
|
2020
Q3 | $493K | Sell |
1,160
-2,297
| -66% | -$976K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $1.45M | Buy |
3,457
+2,455
| +245% | +$1.03M | 0.01% | 869 |
|
|
2020
Q1 | $308K | Sell |
1,002
-297
| -23% | -$91.3K | ﹤0.01% | 1850 |
|
|
2019
Q4 | $487K | Sell |
1,299
-1,382
| -52% | -$518K | ﹤0.01% | 1566 |
|
|
2019
Q3 | $814K | Sell |
2,681
-1,112
| -29% | -$338K | 0.01% | 1346 |
|
|
2019
Q2 | $1.19M | Buy |
3,793
+1,616
| +74% | +$507K | 0.01% | 1194 |
|
|
2019
Q1 | $591K | Sell |
2,177
-378
| -15% | -$103K | 0.01% | 1486 |
|
|
2018
Q4 | $478K | Sell |
2,555
-423
| -14% | -$79.1K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $681K | Sell |
2,978
-2,685
| -47% | -$614K | 0.01% | 1748 |
|
|
2018
Q2 | $1.1M | Sell |
5,663
-8,142
| -59% | -$1.57M | 0.01% | 1209 |
|
|
2018
Q1 | $2.34M | Sell |
13,805
-4,071
| -23% | -$689K | 0.02% | 686 |
|
|
2017
Q4 | $2.74M | Buy |
17,876
+708
| +4% | +$108K | 0.03% | 595 |
|
|
2017
Q3 | $2.41M | Buy |
17,168
+6,472
| +61% | +$909K | 0.02% | 608 |
|
|
2017
Q2 | $1.49M | Buy |
10,696
+6,246
| +140% | +$871K | 0.01% | 1003 |
|
|
2017
Q1 | $574K | Buy |
4,450
+938
| +27% | +$121K | 0.01% | 1580 |
|
|
2016
Q4 | $419K | Sell |
3,512
-2,937
| -46% | -$350K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $803K | Sell |
6,449
-2,575
| -29% | -$321K | 0.01% | 1196 |
|
|
2016
Q2 | $1.02M | Buy |
9,024
+659
| +8% | +$74.5K | 0.01% | 1142 |
|
|
2016
Q1 | $887K | Buy |
8,365
+651
| +8% | +$69K | 0.01% | 1266 |
|
|
2015
Q4 | $727K | Buy |
+7,714
| New | +$727K | 0.01% | 1176 |
|
|
2015
Q3 | – | Sell |
-4,069
| Closed | -$369K | – | 2145 |
|
|
2015
Q2 | $369K | Buy |
+4,069
| New | +$369K | ﹤0.01% | 1428 |
|
|
2015
Q1 | – | Sell |
-2,787
| Closed | -$202K | – | 2270 |
|
|
2014
Q4 | $202K | Sell |
2,787
-4,060
| -59% | -$294K | ﹤0.01% | 2150 |
|
|
2014
Q3 | $377K | Sell |
6,847
-4,419
| -39% | -$243K | ﹤0.01% | 1418 |
|
|
2014
Q2 | $718K | Buy |
11,266
+7,673
| +214% | +$489K | ﹤0.01% | 1393 |
|
|
2014
Q1 | $199K | Buy |
3,593
+518
| +17% | +$28.7K | ﹤0.01% | 1714 |
|
|
2013
Q4 | $193K | Sell |
3,075
-16,979
| -85% | -$1.07M | ﹤0.01% | 1806 |
|
|
2013
Q3 | $1.11M | Buy |
20,054
+17,229
| +610% | +$953K | ﹤0.01% | 1113 |
|
|
2013
Q2 | $129K | Buy |
+2,825
| New | +$129K | ﹤0.01% | 1650 |
|