SAM
Shell Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
6,577
+254
| +4% | +$464K | 0.42% | 38 |
|
|
2025
Q1 | $11.7M | Sell |
6,323
-277
| -4% | -$511K | 0.55% | 33 |
|
|
2024
Q4 | $13.1M | Sell |
6,600
-28
| -0.4% | -$55.7K | 0.57% | 26 |
|
|
2024
Q3 | $12.9M | Buy |
+6,628
| New | +$12.9M | 0.57% | 26 |
|
|
2024
Q1 | $10.1M | Sell |
6,755
-130
| -2% | -$194K | 0.46% | 38 |
|
|
2023
Q4 | $8.01M | Buy |
6,885
+3,897
| +130% | +$4.54M | 0.37% | 46 |
|
|
2023
Q3 | $2.6M | Sell |
2,988
-291
| -9% | -$253K | 0.11% | 191 |
|
|
2023
Q2 | $2.65M | Sell |
3,279
-888
| -21% | -$718K | 0.1% | 202 |
|
|
2023
Q1 | $2.93M | Buy |
4,167
+21
| +0.5% | +$14.8K | 0.12% | 179 |
|
|
2022
Q4 | $2.48M | Buy |
4,146
+90
| +2% | +$53.9K | 0.11% | 196 |
|
|
2022
Q3 | $1.67M | Sell |
4,056
-976
| -19% | -$402K | 0.07% | 285 |
|
|
2022
Q2 | $2.02M | Sell |
5,032
-122
| -2% | -$48.9K | 0.06% | 302 |
|
|
2022
Q1 | $2.4M | Sell |
5,154
-195
| -4% | -$91K | 0.06% | 302 |
|
|
2021
Q4 | $2.32M | Buy |
5,349
+884
| +20% | +$383K | 0.05% | 322 |
|
|
2021
Q3 | $1.78M | Buy |
4,465
+280
| +7% | +$111K | 0.04% | 360 |
|
|
2021
Q2 | $2.1M | Sell |
4,185
-639
| -13% | -$321K | 0.04% | 347 |
|
|
2021
Q1 | $2.35M | Sell |
4,824
-2,125
| -31% | -$1.03M | 0.05% | 326 |
|
|
2020
Q4 | $3.55M | Buy |
6,949
+1,284
| +23% | +$656K | 0.07% | 285 |
|
|
2020
Q3 | $2.41M | Sell |
5,665
-385
| -6% | -$164K | 0.06% | 306 |
|
|
2020
Q2 | $2.53M | Sell |
6,050
-352
| -5% | -$147K | 0.06% | 280 |
|
|
2020
Q1 | $1.97M | Sell |
6,402
-98
| -2% | -$30.2K | 0.05% | 309 |
|
|
2019
Q4 | $2.44M | Sell |
6,500
-147
| -2% | -$55.1K | 0.05% | 338 |
|
|
2019
Q3 | $2.02M | Sell |
6,647
-57
| -0.9% | -$17.3K | 0.05% | 342 |
|
|
2019
Q2 | $2.11M | Sell |
6,704
-154
| -2% | -$48.4K | 0.05% | 342 |
|
|
2019
Q1 | $1.86M | Hold |
6,858
| – | – | 0.04% | 362 |
|
|
2018
Q4 | $1.28M | Sell |
6,858
-600
| -8% | -$112K | 0.03% | 425 |
|
|
2018
Q3 | $1.71M | Hold |
7,458
| – | – | 0.03% | 432 |
|
|
2018
Q2 | $1.44M | Sell |
7,458
-401
| -5% | -$77.5K | 0.03% | 499 |
|
|
2018
Q1 | $1.33M | Hold |
7,859
| – | – | 0.03% | 536 |
|
|
2017
Q4 | $1.2M | Hold |
7,859
| – | – | 0.02% | 582 |
|
|
2017
Q3 | $1.1M | Sell |
7,859
-200
| -2% | -$28.1K | 0.02% | 569 |
|
|
2017
Q2 | $1.12M | Hold |
8,059
| – | – | 0.02% | 578 |
|
|
2017
Q1 | $1.04M | Sell |
8,059
-564
| -7% | -$72.7K | 0.02% | 624 |
|
|
2016
Q4 | $1.03M | Buy |
8,623
+4,103
| +91% | +$489K | 0.02% | 649 |
|
|
2016
Q3 | $563K | Hold |
4,520
| – | – | 0.01% | 821 |
|
|
2016
Q2 | $511K | Hold |
4,520
| – | – | 0.01% | 726 |
|
|
2016
Q1 | $480K | Sell |
4,520
-5,863
| -56% | -$623K | 0.01% | 692 |
|
|
2015
Q4 | $978K | Sell |
10,383
-9,623
| -48% | -$906K | 0.02% | 558 |
|
|
2015
Q3 | $1.1M | Buy |
20,006
+5,731
| +40% | +$316K | 0.02% | 645 |
|
|
2015
Q2 | $1.3M | Sell |
14,275
-238
| -2% | -$21.6K | 0.03% | 538 |
|
|
2015
Q1 | $1.29M | Sell |
14,513
-1,917
| -12% | -$170K | 0.02% | 556 |
|
|
2014
Q4 | $1.19M | Sell |
16,430
-3,576
| -18% | -$259K | 0.02% | 637 |
|
|
2014
Q3 | $1.1M | Buy |
20,006
+1,588
| +9% | +$87.5K | 0.02% | 668 |
|
|
2014
Q2 | $1.17M | Sell |
18,418
-2,291
| -11% | -$146K | 0.02% | 669 |
|
|
2014
Q1 | $1.15M | Buy |
20,709
+2,578
| +14% | +$143K | 0.02% | 659 |
|
|
2013
Q4 | $1.14M | Hold |
18,131
| – | – | 0.02% | 649 |
|
|
2013
Q3 | $1M | Sell |
18,131
-3,912
| -18% | -$216K | 0.02% | 699 |
|
|
2013
Q2 | $1.01M | Buy |
+22,043
| New | +$1.01M | 0.02% | 686 |
|