SAM
Sawgrass Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,408
| Closed | -$6.56M | – | 182 |
|
|
2024
Q2 | $6.56M | Buy |
+4,408
| New | +$6.56M | 0.71% | 50 |
|
|
2019
Q3 | – | Sell |
-1,995
| Closed | -$626K | – | 160 |
|
|
2019
Q2 | $626K | Sell |
1,995
-7,105
| -78% | -$2.23M | 0.03% | 134 |
|
|
2019
Q1 | $2.47M | Buy |
9,100
+4,885
| +116% | +$1.33M | 0.11% | 63 |
|
|
2018
Q4 | $788K | Sell |
4,215
-250
| -6% | -$46.7K | 0.04% | 122 |
|
|
2018
Q3 | $1.02M | Buy |
4,465
+1,885
| +73% | +$431K | 0.04% | 119 |
|
|
2018
Q2 | $499K | Buy |
2,580
+1,280
| +98% | +$248K | 0.02% | 167 |
|
|
2018
Q1 | $220K | Sell |
1,300
-675
| -34% | -$114K | 0.01% | 202 |
|
|
2017
Q4 | $303K | Sell |
1,975
-180
| -8% | -$27.6K | 0.01% | 185 |
|
|
2017
Q3 | $303K | Sell |
2,155
-20
| -0.9% | -$2.81K | 0.01% | 178 |
|
|
2017
Q2 | $303K | Buy |
2,175
+480
| +28% | +$66.9K | 0.01% | 177 |
|
|
2017
Q1 | $219K | Buy |
+1,695
| New | +$219K | 0.01% | 197 |
|