TD Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9M | Sell |
34,936
-33,112
| -49% | -$60.5M | 0.05% | 266 |
|
|
2025
Q1 | $125M | Buy |
68,048
+1,892
| +3% | +$3.49M | 0.12% | 162 |
|
|
2024
Q4 | $132M | Buy |
66,156
+1,749
| +3% | +$3.48M | 0.12% | 163 |
|
|
2024
Q3 | $124M | Buy |
64,407
+9,610
| +18% | +$18.4M | 0.11% | 173 |
|
|
2024
Q2 | $81.6M | Sell |
54,797
-3,045
| -5% | -$4.53M | 0.08% | 222 |
|
|
2024
Q1 | $72.3M | Buy |
57,842
+4,799
| +9% | +$6M | 0.07% | 247 |
|
|
2023
Q4 | $61.7M | Sell |
53,043
-2,775
| -5% | -$3.23M | 0.06% | 260 |
|
|
2023
Q3 | $48.5M | Buy |
55,818
+24
| +0% | +$20.8K | 0.06% | 255 |
|
|
2023
Q2 | $45.1M | Sell |
55,794
-8,748
| -14% | -$7.08M | 0.05% | 278 |
|
|
2023
Q1 | $45.4M | Sell |
64,542
-4,019
| -6% | -$2.82M | 0.05% | 272 |
|
|
2022
Q4 | $41M | Sell |
68,561
-1,715
| -2% | -$1.03M | 0.05% | 293 |
|
|
2022
Q3 | $29.9M | Buy |
70,276
+33,600
| +92% | +$14.3M | 0.04% | 334 |
|
|
2022
Q2 | $14.7M | Buy |
36,676
+34,870
| +1,931% | +$14M | 0.02% | 504 |
|
|
2022
Q1 | $842K | Sell |
1,806
-90
| -5% | -$42K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $822K | Sell |
1,896
-2,592
| -58% | -$1.12M | ﹤0.01% | 1312 |
|
|
2021
Q3 | $1.79M | Sell |
4,488
-54
| -1% | -$21.5K | ﹤0.01% | 1121 |
|
|
2021
Q2 | $2.38M | Buy |
4,542
+394
| +9% | +$206K | ﹤0.01% | 1042 |
|
|
2021
Q1 | $2.02M | Buy |
4,148
+34
| +0.8% | +$16.5K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $2.1M | Buy |
4,114
+238
| +6% | +$122K | ﹤0.01% | 1023 |
|
|
2020
Q3 | $1.65M | Buy |
3,876
+2,110
| +119% | +$898K | ﹤0.01% | 957 |
|
|
2020
Q2 | $738K | Buy |
+1,766
| New | +$738K | ﹤0.01% | 1130 |
|
|
2019
Q1 | – | Sell |
-14,200
| Closed | -$2.66M | – | 1364 |
|
|
2018
Q4 | $2.66M | Sell |
14,200
-3,700
| -21% | -$692K | ﹤0.01% | 841 |
|
|
2018
Q3 | $4.09M | Buy |
17,900
+3,100
| +21% | +$708K | 0.01% | 798 |
|
|
2018
Q2 | $2.86M | Buy |
+14,800
| New | +$2.86M | ﹤0.01% | 858 |
|