Cresset Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
1,273
+63
| +5% | +$115K | 0.01% | 511 |
|
|
2025
Q1 | $2.23M | Buy |
1,210
+75
| +7% | +$138K | 0.01% | 504 |
|
|
2024
Q4 | $2.26M | Sell |
1,135
-1,044
| -48% | -$2.08M | 0.01% | 504 |
|
|
2024
Q3 | $4.23M | Sell |
2,179
-55
| -2% | -$107K | 0.02% | 478 |
|
|
2024
Q2 | $3.33M | Buy |
2,234
+1,118
| +100% | +$1.66M | 0.01% | 514 |
|
|
2024
Q1 | $1.39M | Buy |
1,116
+126
| +13% | +$157K | 0.01% | 812 |
|
|
2023
Q4 | $1.15M | Sell |
990
-26
| -3% | -$30.3K | 0.01% | 821 |
|
|
2023
Q3 | $882K | Buy |
1,016
+159
| +19% | +$138K | ﹤0.01% | 879 |
|
|
2023
Q2 | $693K | Buy |
+857
| New | +$693K | ﹤0.01% | 977 |
|
|
2019
Q1 | – | Sell |
-8
| Closed | -$1K | – | 2026 |
|
|
2018
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1494 |
|