Hennion & Walsh Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
695
-228
| -25% | -$417K | 0.05% | 433 |
|
|
2025
Q1 | $1.7M | Buy |
923
+25
| +3% | +$46.1K | 0.08% | 316 |
|
|
2024
Q4 | $1.79M | Buy |
898
+97
| +12% | +$193K | 0.08% | 315 |
|
|
2024
Q3 | $1.56M | Sell |
801
-20
| -2% | -$38.9K | 0.07% | 346 |
|
|
2024
Q2 | $1.22M | Sell |
821
-623
| -43% | -$927K | 0.06% | 379 |
|
|
2024
Q1 | $1.8M | Buy |
1,444
+184
| +15% | +$230K | 0.1% | 278 |
|
|
2023
Q4 | $1.47M | Sell |
1,260
-508
| -29% | -$591K | 0.08% | 311 |
|
|
2023
Q3 | $1.54M | Buy |
1,768
+46
| +3% | +$40K | 0.1% | 260 |
|
|
2023
Q2 | $1.39M | Sell |
1,722
-359
| -17% | -$290K | 0.08% | 294 |
|
|
2023
Q1 | $1.46M | Sell |
2,081
-69
| -3% | -$48.5K | 0.09% | 273 |
|
|
2022
Q4 | $1.29M | Buy |
2,150
+3
| +0.1% | +$1.8K | 0.08% | 293 |
|
|
2022
Q3 | $885K | Buy |
2,147
+68
| +3% | +$28K | 0.06% | 357 |
|
|
2022
Q2 | $833K | Buy |
2,079
+684
| +49% | +$274K | 0.05% | 359 |
|
|
2022
Q1 | $651K | Buy |
1,395
+60
| +4% | +$28K | 0.03% | 455 |
|
|
2021
Q4 | $579K | Buy |
1,335
+790
| +145% | +$343K | 0.03% | 506 |
|
|
2021
Q3 | $217K | Buy |
+545
| New | +$217K | 0.01% | 693 |
|