T. Rowe Price Associates’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68B | Buy |
920,716
+97,142
| +12% | +$178M | 0.19% | 99 |
|
|
2025
Q1 | $1.52B | Buy |
823,574
+3,677
| +0.4% | +$6.78M | 0.19% | 99 |
|
|
2024
Q4 | $1.63B | Sell |
819,897
-114,992
| -12% | -$229M | 0.19% | 101 |
|
|
2024
Q3 | $1.82B | Buy |
934,889
+134,325
| +17% | +$261M | 0.21% | 95 |
|
|
2024
Q2 | $1.19B | Sell |
800,564
-60,719
| -7% | -$90.4M | 0.14% | 140 |
|
|
2024
Q1 | $1.08B | Buy |
861,283
+174,397
| +25% | +$218M | 0.13% | 158 |
|
|
2023
Q4 | $800M | Buy |
686,886
+463,988
| +208% | +$540M | 0.11% | 185 |
|
|
2023
Q3 | $194M | Buy |
222,898
+21,191
| +11% | +$18.4M | 0.03% | 396 |
|
|
2023
Q2 | $163M | Buy |
201,707
+31,191
| +18% | +$25.2M | 0.02% | 428 |
|
|
2023
Q1 | $120M | Sell |
170,516
-522
| -0.3% | -$367K | 0.02% | 479 |
|
|
2022
Q4 | $102M | Sell |
171,038
-14,684
| -8% | -$8.79M | 0.02% | 487 |
|
|
2022
Q3 | $76.5M | Sell |
185,722
-484,966
| -72% | -$200M | 0.01% | 540 |
|
|
2022
Q2 | $269M | Buy |
670,688
+481,050
| +254% | +$193M | 0.03% | 401 |
|
|
2022
Q1 | $88.5M | Buy |
189,638
+49,347
| +35% | +$23M | 0.01% | 767 |
|
|
2021
Q4 | $60.8M | Sell |
140,291
-5,094
| -4% | -$2.21M | 0.01% | 938 |
|
|
2021
Q3 | $57.9M | Sell |
145,385
-44,673
| -24% | -$17.8M | 0.01% | 960 |
|
|
2021
Q2 | $95.5M | Sell |
190,058
-19,608
| -9% | -$9.86M | 0.01% | 794 |
|
|
2021
Q1 | $102M | Sell |
209,666
-19,254
| -8% | -$9.36M | 0.01% | 772 |
|
|
2020
Q4 | $117M | Sell |
228,920
-11,643
| -5% | -$5.95M | 0.01% | 676 |
|
|
2020
Q3 | $102M | Sell |
240,563
-26,416
| -10% | -$11.2M | 0.01% | 647 |
|
|
2020
Q2 | $112M | Sell |
266,979
-15,543
| -6% | -$6.5M | 0.01% | 611 |
|
|
2020
Q1 | $86.9M | Sell |
282,522
-56,301
| -17% | -$17.3M | 0.01% | 612 |
|
|
2019
Q4 | $127M | Sell |
338,823
-12,515
| -4% | -$4.69M | 0.02% | 591 |
|
|
2019
Q3 | $107M | Sell |
351,338
-26,735
| -7% | -$8.11M | 0.02% | 616 |
|
|
2019
Q2 | $119M | Sell |
378,073
-97,580
| -21% | -$30.6M | 0.02% | 602 |
|
|
2019
Q1 | $129M | Buy |
475,653
+2,481
| +0.5% | +$674K | 0.02% | 572 |
|
|
2018
Q4 | $88.5M | Buy |
473,172
+20,254
| +4% | +$3.79M | 0.02% | 637 |
|
|
2018
Q3 | $104M | Buy |
452,918
+5,685
| +1% | +$1.3M | 0.02% | 662 |
|
|
2018
Q2 | $86.5M | Buy |
447,233
+13,885
| +3% | +$2.68M | 0.01% | 705 |
|
|
2018
Q1 | $73.4M | Buy |
433,348
+27,855
| +7% | +$4.72M | 0.01% | 737 |
|
|
2017
Q4 | $62.1M | Buy |
405,493
+11,944
| +3% | +$1.83M | 0.01% | 784 |
|
|
2017
Q3 | $55.3M | Buy |
393,549
+25,516
| +7% | +$3.59M | 0.01% | 803 |
|
|
2017
Q2 | $51.3M | Buy |
368,033
+15,808
| +4% | +$2.2M | 0.01% | 807 |
|
|
2017
Q1 | $45.4M | Buy |
352,225
+27,821
| +9% | +$3.59M | 0.01% | 843 |
|
|
2016
Q4 | $38.7M | Sell |
324,404
-1,946
| -0.6% | -$232K | 0.01% | 899 |
|
|
2016
Q3 | $40.7M | Buy |
326,350
+36,214
| +12% | +$4.51M | 0.01% | 882 |
|
|
2016
Q2 | $32.8M | Buy |
290,136
+24,767
| +9% | +$2.8M | 0.01% | 925 |
|
|
2016
Q1 | $28.2M | Buy |
265,369
+26,620
| +11% | +$2.82M | 0.01% | 971 |
|
|
2015
Q4 | $22.5M | Buy |
238,749
+25,680
| +12% | +$2.42M | ﹤0.01% | 1044 |
|
|
2015
Q3 | $18M | Buy |
213,069
+45,600
| +27% | +$3.85M | ﹤0.01% | 1124 |
|
|
2015
Q2 | $15.2M | Buy |
167,469
+156,600
| +1,441% | +$14.2M | ﹤0.01% | 1225 |
|
|
2015
Q1 | $964K | Sell |
10,869
-1,312
| -11% | -$116K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $881K | Hold |
12,181
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q3 | $671K | Hold |
12,181
| – | – | ﹤0.01% | 1834 |
|
|
2014
Q2 | $777K | Sell |
12,181
-1,500
| -11% | -$95.7K | ﹤0.01% | 1796 |
|
|
2014
Q1 | $757K | Sell |
13,681
-3,000
| -18% | -$166K | ﹤0.01% | 1766 |
|
|
2013
Q4 | $1.05M | Hold |
16,681
| – | – | ﹤0.01% | 1671 |
|
|
2013
Q3 | $922K | Buy |
16,681
+300
| +2% | +$16.6K | ﹤0.01% | 1690 |
|
|
2013
Q2 | $751K | Buy |
+16,381
| New | +$751K | ﹤0.01% | 1727 |
|