DSAM
Dock Street Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
15,009
+115
| +0.8% | +$210K | 2.58% | 15 |
|
|
2025
Q1 | $27.5M | Buy |
14,894
+560
| +4% | +$1.03M | 3.24% | 11 |
|
|
2024
Q4 | $28.5M | Sell |
14,334
-456
| -3% | -$908K | 3.42% | 11 |
|
|
2024
Q3 | $28.7M | Sell |
14,790
-1,089
| -7% | -$2.12M | 3.88% | 9 |
|
|
2024
Q2 | $23.6M | Sell |
15,879
-377
| -2% | -$561K | 3.31% | 9 |
|
|
2024
Q1 | $20.3M | Sell |
16,256
-506
| -3% | -$632K | 3.04% | 10 |
|
|
2023
Q4 | $19.5M | Buy |
16,762
+94
| +0.6% | +$109K | 3.05% | 13 |
|
|
2023
Q3 | $14.5M | Buy |
16,668
+8,545
| +105% | +$7.42M | 2.54% | 14 |
|
|
2023
Q2 | $6.57M | Buy |
8,123
+279
| +4% | +$226K | 1.13% | 24 |
|
|
2023
Q1 | $5.51M | Buy |
+7,844
| New | +$5.51M | 1.07% | 25 |
|