Empirical Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-103
| Closed | -$205K | – | 362 |
|
|
2024
Q4 | $205K | Sell |
103
-282
| -73% | -$561K | 0.07% | 304 |
|
|
2024
Q3 | $748K | Buy |
385
+168
| +77% | +$327K | 0.27% | 108 |
|
|
2024
Q2 | $323K | Buy |
217
+26
| +14% | +$38.7K | 0.12% | 235 |
|
|
2024
Q1 | $239K | Buy |
+191
| New | +$239K | 0.12% | 233 |
|