AAM
Ardevora Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-162,748
| Closed | -$64.8M | – | 143 |
|
|
2021
Q3 | $64.8M | Buy |
162,748
+23,300
| +17% | +$9.27M | 0.82% | 74 |
|
|
2021
Q2 | $70.1M | Buy |
139,448
+18,934
| +16% | +$9.52M | 0.88% | 52 |
|
|
2021
Q1 | $58.6M | Sell |
120,514
-9,400
| -7% | -$4.57M | 0.87% | 28 |
|
|
2020
Q4 | $66.4M | Buy |
129,914
+12,767
| +11% | +$6.52M | 1.03% | 9 |
|
|
2020
Q3 | $49.8M | Buy |
117,147
+3,333
| +3% | +$1.42M | 0.91% | 60 |
|
|
2020
Q2 | $47.6M | Sell |
113,814
-26,949
| -19% | -$11.3M | 0.93% | 34 |
|
|
2020
Q1 | $43.3M | Buy |
+140,763
| New | +$43.3M | 1.15% | 18 |
|
|
2019
Q3 | – | Sell |
-106,500
| Closed | -$33.4M | – | 110 |
|
|
2019
Q2 | $33.4M | Buy |
+106,500
| New | +$33.4M | 0.82% | 87 |
|