Cadent Capital Advisors’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
Sell
-772
Closed -$1.42M 156
2025
Q1
$1.42M Buy
+772
New +$1.42M 0.51% 42
2021
Q3
Sell
-1,364
Closed -$686K 135
2021
Q2
$686K Hold
1,364
0.29% 55
2021
Q1
$663K Sell
1,364
-7
-0.5% -$3.4K 0.29% 52
2020
Q4
$701K Buy
+1,371
New +$701K 0.35% 48