CAM
Congress Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.2M | Buy |
48,778
+35,272
| +261% | +$64.5M | 0.61% | 59 |
|
|
2025
Q1 | $24.9M | Sell |
13,506
-227
| -2% | -$419K | 0.19% | 126 |
|
|
2024
Q4 | $27.3M | Sell |
13,733
-1,174
| -8% | -$2.34M | 0.18% | 123 |
|
|
2024
Q3 | $29M | Sell |
14,907
-328
| -2% | -$637K | 0.2% | 118 |
|
|
2024
Q2 | $22.7M | Sell |
15,235
-4,901
| -24% | -$7.3M | 0.16% | 122 |
|
|
2024
Q1 | $25.2M | Sell |
20,136
-407
| -2% | -$509K | 0.18% | 120 |
|
|
2023
Q4 | $23.9M | Sell |
20,543
-3,214
| -14% | -$3.74M | 0.19% | 120 |
|
|
2023
Q3 | $20.6M | Buy |
23,757
+69
| +0.3% | +$59.9K | 0.18% | 121 |
|
|
2023
Q2 | $19.2M | Sell |
23,688
-1,378
| -5% | -$1.12M | 0.17% | 125 |
|
|
2023
Q1 | $17.6M | Buy |
25,066
+361
| +1% | +$254K | 0.16% | 122 |
|
|
2022
Q4 | $14.8M | Buy |
24,705
+152
| +0.6% | +$91K | 0.15% | 128 |
|
|
2022
Q3 | $10.1M | Sell |
24,553
-41,234
| -63% | -$17M | 0.11% | 151 |
|
|
2022
Q2 | $26.4M | Buy |
65,787
+41,616
| +172% | +$16.7M | 0.25% | 85 |
|
|
2022
Q1 | $11.3M | Sell |
24,171
-438
| -2% | -$204K | 0.1% | 157 |
|
|
2021
Q4 | $10.7M | Sell |
24,609
-5,791
| -19% | -$2.51M | 0.08% | 161 |
|
|
2021
Q3 | $12.1M | Buy |
30,400
+5,875
| +24% | +$2.34M | 0.09% | 131 |
|
|
2021
Q2 | $12.3M | Sell |
24,525
-192
| -0.8% | -$96.5K | 0.1% | 113 |
|
|
2021
Q1 | $12M | Sell |
24,717
-71
| -0.3% | -$34.5K | 0.11% | 105 |
|
|
2020
Q4 | $12.7M | Buy |
24,788
+278
| +1% | +$142K | 0.12% | 97 |
|
|
2020
Q3 | $10.4M | Sell |
24,510
-1,844
| -7% | -$784K | 0.11% | 102 |
|
|
2020
Q2 | $11M | Sell |
26,354
-499
| -2% | -$209K | 0.13% | 93 |
|
|
2020
Q1 | $8.26M | Sell |
26,853
-2,272
| -8% | -$699K | 0.13% | 95 |
|
|
2019
Q4 | $10.9M | Sell |
29,125
-740
| -2% | -$277K | 0.13% | 93 |
|
|
2019
Q3 | $9.07M | Sell |
29,865
-4,945
| -14% | -$1.5M | 0.12% | 93 |
|
|
2019
Q2 | $10.9M | Sell |
34,810
-7,809
| -18% | -$2.45M | 0.14% | 91 |
|
|
2019
Q1 | $11.6M | Sell |
42,619
-1,888
| -4% | -$513K | 0.15% | 88 |
|
|
2018
Q4 | $8.32M | Buy |
44,507
+4,728
| +12% | +$884K | 0.13% | 100 |
|
|
2018
Q3 | $9.09M | Sell |
39,779
-4,721
| -11% | -$1.08M | 0.12% | 108 |
|
|
2018
Q2 | $8.6M | Sell |
44,500
-9,447
| -18% | -$1.83M | 0.12% | 108 |
|
|
2018
Q1 | $9.14M | Sell |
53,947
-15,060
| -22% | -$2.55M | 0.13% | 100 |
|
|
2017
Q4 | $10.6M | Buy |
69,007
+3,082
| +5% | +$472K | 0.15% | 95 |
|
|
2017
Q3 | $9.26M | Buy |
65,925
+8,821
| +15% | +$1.24M | 0.14% | 99 |
|
|
2017
Q2 | $7.96M | Buy |
57,104
+2,066
| +4% | +$288K | 0.14% | 101 |
|
|
2017
Q1 | $7.1M | Buy |
55,038
+5,790
| +12% | +$747K | 0.14% | 112 |
|
|
2016
Q4 | $5.87M | Sell |
49,248
-6,679
| -12% | -$796K | 0.12% | 124 |
|
|
2016
Q3 | $6.97M | Buy |
55,927
+1,466
| +3% | +$183K | 0.15% | 107 |
|
|
2016
Q2 | $6.16M | Sell |
54,461
-1,603
| -3% | -$181K | 0.14% | 122 |
|
|
2016
Q1 | $5.95M | Sell |
56,064
-3,715
| -6% | -$394K | 0.14% | 115 |
|
|
2015
Q4 | $5.63M | Sell |
59,779
-766
| -1% | -$72.1K | 0.14% | 116 |
|
|
2015
Q3 | $5.12M | Buy |
60,545
+1,172
| +2% | +$99K | 0.13% | 117 |
|
|
2015
Q2 | $5.39M | Sell |
59,373
-12,491
| -17% | -$1.13M | 0.16% | 126 |
|
|
2015
Q1 | $6.38M | Sell |
71,864
-357
| -0.5% | -$31.7K | 0.15% | 109 |
|
|
2014
Q4 | $5.22M | Sell |
72,221
-556
| -0.8% | -$40.2K | 0.13% | 123 |
|
|
2014
Q3 | $4.01M | Sell |
72,777
-665
| -0.9% | -$36.6K | 0.1% | 140 |
|
|
2014
Q2 | $4.68M | Buy |
73,442
+152
| +0.2% | +$9.69K | 0.12% | 126 |
|
|
2014
Q1 | $4.05M | Buy |
73,290
+2,448
| +3% | +$135K | 0.1% | 137 |
|
|
2013
Q4 | $4.45M | Buy |
70,842
+731
| +1% | +$45.9K | 0.12% | 124 |
|
|
2013
Q3 | $3.88M | Buy |
70,111
+1,696
| +2% | +$93.8K | 0.11% | 130 |
|
|
2013
Q2 | $3.14M | Buy |
+68,415
| New | +$3.14M | 0.09% | 136 |
|