ClariVest Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.08M | Hold |
1,400
| – | – | 0.21% | 130 |
|
|
2024
Q2 | $2.08M | Sell |
1,400
-919
| -40% | -$1.37M | 0.21% | 130 |
|
|
2024
Q1 | $2.9M | Sell |
2,319
-5,300
| -70% | -$6.62M | 0.3% | 82 |
|
|
2023
Q4 | $8.87M | Sell |
7,619
-1,402
| -16% | -$1.63M | 0.49% | 41 |
|
|
2023
Q3 | $7.84M | Sell |
9,021
-404
| -4% | -$351K | 0.43% | 52 |
|
|
2023
Q2 | $7.63M | Buy |
+9,425
| New | +$7.63M | 0.38% | 63 |
|
|
2022
Q1 | – | Sell |
-11,250
| Closed | -$4.88M | – | 746 |
|
|
2021
Q4 | $4.88M | Buy |
11,250
+5,500
| +96% | +$2.38M | 0.15% | 133 |
|
|
2021
Q3 | $2.29M | Hold |
5,750
| – | – | 0.07% | 223 |
|
|
2021
Q2 | $2.89M | Hold |
5,750
| – | – | 0.1% | 186 |
|
|
2021
Q1 | $2.8M | Sell |
5,750
-100
| -2% | -$48.6K | 0.1% | 177 |
|
|
2020
Q4 | $2.99M | Sell |
5,850
-208
| -3% | -$106K | 0.1% | 169 |
|
|
2020
Q3 | $2.58M | Buy |
6,058
+1,750
| +41% | +$744K | 0.08% | 188 |
|
|
2020
Q2 | $1.8M | Buy |
+4,308
| New | +$1.8M | 0.05% | 244 |
|
|
2019
Q2 | – | Sell |
-21,277
| Closed | -$5.78M | – | 688 |
|
|
2019
Q1 | $5.78M | Sell |
21,277
-1,665
| -7% | -$452K | 0.12% | 171 |
|
|
2018
Q4 | $4.29M | Buy |
22,942
+8,900
| +63% | +$1.66M | 0.09% | 190 |
|
|
2018
Q3 | $3.21M | Sell |
14,042
-9,290
| -40% | -$2.12M | 0.06% | 246 |
|
|
2018
Q2 | $4.51M | Buy |
23,332
+5,051
| +28% | +$976K | 0.08% | 209 |
|
|
2018
Q1 | $3.1M | Buy |
+18,281
| New | +$3.1M | 0.05% | 265 |
|
|
2016
Q4 | – | Sell |
-20,395
| Closed | -$2.54M | – | 684 |
|
|
2016
Q3 | $2.54M | Hold |
20,395
| – | – | 0.07% | 177 |
|
|
2016
Q2 | $2.3M | Buy |
20,395
+2,700
| +15% | +$305K | 0.07% | 179 |
|
|
2016
Q1 | $1.88M | Sell |
17,695
-10,816
| -38% | -$1.15M | 0.06% | 203 |
|
|
2015
Q4 | $2.69M | Sell |
28,511
-737
| -3% | -$69.4K | 0.08% | 151 |
|
|
2015
Q3 | $2.47M | Sell |
29,248
-700
| -2% | -$59.2K | 0.07% | 164 |
|
|
2015
Q2 | $2.72M | Sell |
29,948
-46
| -0.2% | -$4.18K | 0.08% | 171 |
|
|
2015
Q1 | $2.66M | Buy |
+29,994
| New | +$2.66M | 0.08% | 148 |
|