SCM
Sandler Capital Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Sell |
245
-2,779
| -92% | -$5.08M | 0.12% | 108 |
|
|
2025
Q1 | $5.58M | Sell |
3,024
-518
| -15% | -$955K | 1.4% | 15 |
|
|
2024
Q4 | $7.05M | Buy |
3,542
+1,587
| +81% | +$3.16M | 0.73% | 33 |
|
|
2024
Q3 | $3.8M | Sell |
1,955
-875
| -31% | -$1.7M | 0.5% | 58 |
|
|
2024
Q2 | $4.21M | Buy |
2,830
+320
| +13% | +$476K | 0.45% | 51 |
|
|
2024
Q1 | $3.14M | Buy |
2,510
+10
| +0.4% | +$12.5K | 0.23% | 83 |
|
|
2023
Q4 | $2.91M | Sell |
2,500
-2,488
| -50% | -$2.9M | 0.24% | 63 |
|
|
2023
Q3 | $4.33M | Sell |
4,988
-5,208
| -51% | -$4.52M | 0.45% | 50 |
|
|
2023
Q2 | $8.25M | Sell |
10,196
-5,508
| -35% | -$4.46M | 0.68% | 34 |
|
|
2023
Q1 | $11M | Sell |
15,704
-8,988
| -36% | -$6.32M | 1.01% | 17 |
|
|
2022
Q4 | $14.8M | Buy |
24,692
+6,265
| +34% | +$3.75M | 1.51% | 19 |
|
|
2022
Q3 | $7.59M | Sell |
18,427
-2
| -0% | -$824 | 1.06% | 22 |
|
|
2022
Q2 | $7.39M | Sell |
18,429
-5,349
| -22% | -$2.14M | 0.78% | 37 |
|
|
2022
Q1 | $11.1M | Buy |
23,778
+3,160
| +15% | +$1.47M | 0.98% | 26 |
|
|
2021
Q4 | $8.94M | Sell |
20,618
-14,459
| -41% | -$6.27M | 0.77% | 36 |
|
|
2021
Q3 | $14M | Buy |
35,077
+7,350
| +27% | +$2.92M | 1.24% | 22 |
|
|
2021
Q2 | $13.9M | Sell |
27,727
-2,534
| -8% | -$1.27M | 1.09% | 34 |
|
|
2021
Q1 | $14.7M | Sell |
30,261
-19,560
| -39% | -$9.51M | 1.26% | 22 |
|
|
2020
Q4 | $25.5M | Buy |
49,821
+1,400
| +3% | +$715K | 2.98% | 6 |
|
|
2020
Q3 | $20.6M | Buy |
48,421
+12,497
| +35% | +$5.32M | 2.07% | 11 |
|
|
2020
Q2 | $15M | Sell |
35,924
-14,955
| -29% | -$6.25M | 1.43% | 16 |
|
|
2020
Q1 | $15.7M | Sell |
50,879
-18,480
| -27% | -$5.69M | 2.16% | 10 |
|
|
2019
Q4 | $26M | Buy |
69,359
+292
| +0.4% | +$109K | 2.98% | 5 |
|
|
2019
Q3 | $21M | Sell |
69,067
-30,569
| -31% | -$9.28M | 1.84% | 6 |
|
|
2019
Q2 | $31.3M | Buy |
99,636
+35,336
| +55% | +$11.1M | 2.09% | 2 |
|
|
2019
Q1 | $17.5M | Buy |
+64,300
| New | +$17.5M | 1.36% | 11 |
|
|
2018
Q4 | – | Sell |
-164,747
| Closed | -$37.7M | – | 85 |
|
|
2018
Q3 | $37.7M | Buy |
164,747
+97,257
| +144% | +$22.2M | 1.9% | 5 |
|
|
2018
Q2 | $13M | Buy |
67,490
+22,470
| +50% | +$4.34M | 1.09% | 18 |
|
|
2018
Q1 | $7.63M | Buy |
+45,020
| New | +$7.63M | 0.93% | 29 |
|
|
2016
Q4 | – | Sell |
-34,180
| Closed | -$4.26M | – | 143 |
|
|
2016
Q3 | $4.26M | Sell |
34,180
-52,970
| -61% | -$6.6M | 0.52% | 53 |
|
|
2016
Q2 | $9.85M | Buy |
87,150
+6,860
| +9% | +$775K | 1.3% | 24 |
|
|
2016
Q1 | $8.52M | Buy |
+80,290
| New | +$8.52M | 1.03% | 18 |
|
|
2015
Q4 | – | Sell |
-78,000
| Closed | -$6.59M | – | 123 |
|
|
2015
Q3 | $6.59M | Buy |
+78,000
| New | +$6.59M | 0.77% | 21 |
|