Wellington Management Group’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 | $13.4M | Sell |
7,337
-30,030
| -80% | -$54.9M | ﹤0.01% | 1115 |
|
|
2025
Q1 | $68.9M | Sell |
37,367
-38,898
| -51% | -$71.7M | 0.01% | 597 |
|
|
2024
Q4 | $152M | Sell |
76,265
-17,299
| -18% | -$34.4M | 0.03% | 430 |
|
|
2024
Q3 | $182M | Sell |
93,564
-26,398
| -22% | -$51.3M | 0.03% | 417 |
|
|
2024
Q2 | $179M | Sell |
119,962
-61,543
| -34% | -$91.6M | 0.03% | 412 |
|
|
2024
Q1 | $227M | Sell |
181,505
-22,666
| -11% | -$28.3M | 0.04% | 368 |
|
|
2023
Q4 | $238M | Sell |
204,171
-24,970
| -11% | -$29.1M | 0.04% | 360 |
|
|
2023
Q3 | $199M | Sell |
229,141
-19,503
| -8% | -$16.9M | 0.04% | 375 |
|
|
2023
Q2 | $201M | Buy |
248,644
+31,766
| +15% | +$25.7M | 0.04% | 389 |
|
|
2023
Q1 | $152M | Buy |
216,878
+3,610
| +2% | +$2.54M | 0.03% | 445 |
|
|
2022
Q4 | $128M | Sell |
213,268
-6,353
| -3% | -$3.8M | 0.03% | 478 |
|
|
2022
Q3 | $90.5M | Buy |
219,621
+3,715
| +2% | +$1.53M | 0.02% | 541 |
|
|
2022
Q2 | $86.6M | Sell |
215,906
-137,808
| -39% | -$55.2M | 0.02% | 573 |
|
|
2022
Q1 | $165M | Sell |
353,714
-413,134
| -54% | -$193M | 0.03% | 457 |
|
|
2021
Q4 | $333M | Sell |
766,848
-18,003
| -2% | -$7.81M | 0.05% | 312 |
|
|
2021
Q3 | $312M | Sell |
784,851
-91,288
| -10% | -$36.3M | 0.05% | 330 |
|
|
2021
Q2 | $440M | Sell |
876,139
-5,993
| -0.7% | -$3.01M | 0.07% | 255 |
|
|
2021
Q1 | $429M | Sell |
882,132
-4,623
| -0.5% | -$2.25M | 0.08% | 255 |
|
|
2020
Q4 | $453M | Buy |
886,755
+200,140
| +29% | +$102M | 0.08% | 236 |
|
|
2020
Q3 | $292M | Sell |
686,615
-445,579
| -39% | -$190M | 0.06% | 275 |
|
|
2020
Q2 | $473M | Sell |
1,132,194
-52,904
| -4% | -$22.1M | 0.11% | 180 |
|
|
2020
Q1 | $365M | Sell |
1,185,098
-315,745
| -21% | -$97.2M | 0.1% | 195 |
|
|
2019
Q4 | $562M | Sell |
1,500,843
-8,721
| -0.6% | -$3.27M | 0.12% | 180 |
|
|
2019
Q3 | $458M | Sell |
1,509,564
-63,205
| -4% | -$19.2M | 0.1% | 204 |
|
|
2019
Q2 | $494M | Sell |
1,572,769
-194,167
| -11% | -$61M | 0.11% | 207 |
|
|
2019
Q1 | $480M | Sell |
1,766,936
-190,860
| -10% | -$51.8M | 0.11% | 196 |
|
|
2018
Q4 | $366M | Buy |
1,957,796
+562,605
| +40% | +$105M | 0.09% | 229 |
|
|
2018
Q3 | $319M | Buy |
1,395,191
+711,182
| +104% | +$163M | 0.07% | 285 |
|
|
2018
Q2 | $132M | Sell |
684,009
-58,835
| -8% | -$11.4M | 0.03% | 490 |
|
|
2018
Q1 | $126M | Buy |
742,844
+191,728
| +35% | +$32.5M | 0.03% | 500 |
|
|
2017
Q4 | $84.4M | Sell |
551,116
-102,425
| -16% | -$15.7M | 0.02% | 620 |
|
|
2017
Q3 | $91.8M | Sell |
653,541
-82,134
| -11% | -$11.5M | 0.02% | 566 |
|
|
2017
Q2 | $103M | Buy |
735,675
+102,035
| +16% | +$14.2M | 0.02% | 506 |
|
|
2017
Q1 | $81.7M | Buy |
633,640
+51,008
| +9% | +$6.58M | 0.02% | 576 |
|
|
2016
Q4 | $69.5M | Sell |
582,632
-152,086
| -21% | -$18.1M | 0.02% | 616 |
|
|
2016
Q3 | $91.5M | Sell |
734,718
-121,035
| -14% | -$15.1M | 0.02% | 523 |
|
|
2016
Q2 | $96.7M | Sell |
855,753
-62,795
| -7% | -$7.1M | 0.03% | 484 |
|
|
2016
Q1 | $97.4M | Buy |
918,548
+73,540
| +9% | +$7.8M | 0.03% | 470 |
|
|
2015
Q4 | $79.6M | Buy |
845,008
+19,476
| +2% | +$1.83M | 0.02% | 538 |
|
|
2015
Q3 | $69.8M | Buy |
825,532
+195,521
| +31% | +$16.5M | 0.02% | 566 |
|
|
2015
Q2 | $57.2M | Buy |
630,011
+114,790
| +22% | +$10.4M | 0.01% | 679 |
|
|
2015
Q1 | $45.7M | Buy |
515,221
+139,662
| +37% | +$12.4M | 0.01% | 761 |
|
|
2014
Q4 | $27.2M | Buy |
375,559
+74,270
| +25% | +$5.37M | 0.01% | 941 |
|
|
2014
Q3 | $16.6M | Buy |
301,289
+12,615
| +4% | +$695K | ﹤0.01% | 1082 |
|
|
2014
Q2 | $18.4M | Sell |
288,674
-28,765
| -9% | -$1.83M | 0.01% | 1064 |
|
|
2014
Q1 | $17.6M | Buy |
317,439
+11,494
| +4% | +$636K | ﹤0.01% | 1078 |
|
|
2013
Q4 | $19.2M | Sell |
305,945
-8,805
| -3% | -$553K | 0.01% | 1018 |
|
|
2013
Q3 | $17.4M | Sell |
314,750
-255,512
| -45% | -$14.1M | 0.01% | 1052 |
|
|
2013
Q2 | $26.1M | Buy |
+570,262
| New | +$26.1M | 0.01% | 882 |
|