VanEck Associates’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,350
Closed -$1.56M 1392
2022
Q1
$1.56M Buy
3,350
+330
+11% +$154K ﹤0.01% 751
2021
Q4
$1.31M Buy
3,020
+279
+10% +$121K ﹤0.01% 798
2021
Q3
$1.09M Buy
2,741
+236
+9% +$93.9K ﹤0.01% 793
2021
Q2
$1.26M Buy
2,505
+447
+22% +$225K ﹤0.01% 761
2021
Q1
$1M Buy
2,058
+174
+9% +$84.5K ﹤0.01% 742
2020
Q4
$963K Buy
1,884
+100
+6% +$51.1K ﹤0.01% 680
2020
Q3
$759K Buy
1,784
+205
+13% +$87.2K ﹤0.01% 689
2020
Q2
$660K Buy
+1,579
New +$660K ﹤0.01% 690