USS 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 | $7.36M | Hold |
4,032
| – | – | 0.04% | 268 |
|
|
2025
Q1 | $7.43M | Hold |
4,032
| – | – | 0.05% | 245 |
|
|
2024
Q4 | $8.02M | Sell |
4,032
-606
| -13% | -$1.21M | 0.06% | 264 |
|
|
2024
Q3 | $9.02M | Sell |
4,638
-287
| -6% | -$558K | 0.07% | 269 |
|
|
2024
Q2 | $7.34M | Buy |
4,925
+216
| +5% | +$322K | 0.06% | 274 |
|
|
2024
Q1 | $5.88M | Sell |
4,709
-183
| -4% | -$229K | 0.05% | 335 |
|
|
2023
Q4 | $5.7M | Buy |
4,892
+11
| +0.2% | +$12.8K | 0.05% | 328 |
|
|
2023
Q3 | $4.24M | Buy |
+4,881
| New | +$4.24M | 0.05% | 395 |
|
|
2022
Q3 | – | Sell |
-2,024
| Closed | -$812K | – | 634 |
|
|
2022
Q2 | $812K | Sell |
2,024
-586
| -22% | -$235K | 0.01% | 631 |
|
|
2022
Q1 | $1.22M | Sell |
2,610
-3,847
| -60% | -$1.8M | 0.01% | 625 |
|
|
2021
Q4 | $2.8M | Sell |
6,457
-1,100
| -15% | -$477K | 0.02% | 567 |
|
|
2021
Q3 | $3.01M | Buy |
7,557
+6,457
| +587% | +$2.57M | 0.03% | 550 |
|
|
2021
Q2 | $553K | Hold |
1,100
| – | – | ﹤0.01% | 582 |
|
|
2021
Q1 | $535K | Hold |
1,100
| – | – | ﹤0.01% | 571 |
|
|
2020
Q4 | $563K | Hold |
1,100
| – | – | 0.01% | 553 |
|
|
2020
Q3 | $468K | Hold |
1,100
| – | – | ﹤0.01% | 553 |
|
|
2020
Q2 | $460K | Buy |
+1,100
| New | +$460K | ﹤0.01% | 549 |
|