1832 Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
1,386
+1,038
| +298% | +$1.9M | ﹤0.01% | 436 |
|
|
2025
Q1 | $642K | Sell |
348
-107
| -24% | -$197K | ﹤0.01% | 564 |
|
|
2024
Q4 | $906K | Sell |
455
-47
| -9% | -$93.6K | ﹤0.01% | 558 |
|
|
2024
Q3 | $976K | Hold |
502
| – | – | ﹤0.01% | 591 |
|
|
2024
Q2 | $747K | Buy |
502
+5
| +1% | +$7.44K | ﹤0.01% | 588 |
|
|
2024
Q1 | $621K | Sell |
497
-58
| -10% | -$72.5K | ﹤0.01% | 596 |
|
|
2023
Q4 | $646K | Sell |
555
-152
| -21% | -$177K | ﹤0.01% | 592 |
|
|
2023
Q3 | $614K | Sell |
707
-100
| -12% | -$86.9K | ﹤0.01% | 601 |
|
|
2023
Q2 | $653K | Buy |
807
+524
| +185% | +$424K | ﹤0.01% | 605 |
|
|
2023
Q1 | $199K | Sell |
283
-3,960
| -93% | -$2.78M | ﹤0.01% | 664 |
|
|
2022
Q4 | $2.54M | Buy |
4,243
+3,685
| +660% | +$2.21M | ﹤0.01% | 480 |
|
|
2022
Q3 | $230K | Hold |
558
| – | – | ﹤0.01% | 653 |
|
|
2022
Q2 | $224K | Buy |
558
+230
| +70% | +$92.3K | ﹤0.01% | 655 |
|
|
2022
Q1 | $151K | Sell |
328
-495
| -60% | -$228K | ﹤0.01% | 703 |
|
|
2021
Q4 | $364K | Sell |
823
-78
| -9% | -$34.5K | ﹤0.01% | 493 |
|
|
2021
Q3 | $362K | Buy |
901
+50
| +6% | +$20.1K | ﹤0.01% | 588 |
|
|
2021
Q2 | $435K | Buy |
851
+141
| +20% | +$72.1K | ﹤0.01% | 521 |
|
|
2021
Q1 | $345K | Buy |
710
+360
| +103% | +$175K | ﹤0.01% | 504 |
|
|
2020
Q4 | $177K | Hold |
350
| – | – | ﹤0.01% | 585 |
|
|
2020
Q3 | $151K | Buy |
+350
| New | +$151K | ﹤0.01% | 571 |
|
|
2019
Q3 | – | Sell |
-129,022
| Closed | -$39M | – | 694 |
|
|
2019
Q2 | $39M | Sell |
129,022
-48,500
| -27% | -$14.7M | 0.13% | 144 |
|
|
2019
Q1 | $47.5M | Buy |
+177,522
| New | +$47.5M | 0.16% | 127 |
|
|
2018
Q4 | – | Sell |
-125,840
| Closed | -$28.8M | – | 664 |
|
|
2018
Q3 | $28.8M | Buy |
125,840
+70,840
| +129% | +$16.2M | 0.09% | 158 |
|
|
2018
Q2 | $10.6M | Buy |
+55,000
| New | +$10.6M | 0.04% | 219 |
|