T. Rowe Price Investment Management’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 | $406M | Sell |
222,173
-49,854
| -18% | -$91.1M | 0.26% | 111 |
|
|
2025
Q1 | $502M | Sell |
272,027
-47,181
| -15% | -$87M | 0.33% | 86 |
|
|
2024
Q4 | $636M | Sell |
319,208
-54,063
| -14% | -$108M | 0.39% | 75 |
|
|
2024
Q3 | $725M | Sell |
373,271
-243,988
| -40% | -$474M | 0.44% | 65 |
|
|
2024
Q2 | $919M | Sell |
617,259
-26,773
| -4% | -$39.9M | 0.58% | 45 |
|
|
2024
Q1 | $805M | Buy |
644,032
+7,943
| +1% | +$9.93M | 0.49% | 64 |
|
|
2023
Q4 | $740M | Sell |
636,089
-61,905
| -9% | -$72.1M | 0.48% | 60 |
|
|
2023
Q3 | $606M | Buy |
697,994
+1,267
| +0.2% | +$1.1M | 0.43% | 66 |
|
|
2023
Q2 | $564M | Sell |
696,727
-133,214
| -16% | -$108M | 0.38% | 75 |
|
|
2023
Q1 | $583M | Sell |
829,941
-99,074
| -11% | -$69.6M | 0.42% | 65 |
|
|
2022
Q4 | $556M | Buy |
929,015
+5,225
| +0.6% | +$3.13M | 0.43% | 70 |
|
|
2022
Q3 | $381M | Buy |
+923,790
| New | +$381M | 0.3% | 92 |
|