SAM
Silphium Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
1,152
-383
| -25% | -$700K | 0.75% | 34 |
|
|
2025
Q1 | $2.83M | Buy |
1,535
+305
| +25% | +$562K | 2.28% | 25 |
|
|
2024
Q4 | $2.45M | Buy |
+1,230
| New | +$2.45M | 0.81% | 36 |
|
|
2024
Q3 | – | Sell |
-1,546
| Closed | -$2.3M | – | 53 |
|
|
2024
Q2 | $2.3M | Sell |
1,546
-658
| -30% | -$980K | 1.09% | 37 |
|
|
2024
Q1 | $2.75M | Hold |
2,204
| – | – | 1.39% | 28 |
|
|
2023
Q4 | $2.57M | Sell |
2,204
-1,296
| -37% | -$1.51M | 1.37% | 24 |
|
|
2023
Q3 | $3.04M | Buy |
3,500
+900
| +35% | +$782K | 0.97% | 34 |
|
|
2023
Q2 | $2.1M | Buy |
+2,600
| New | +$2.1M | 0.91% | 36 |
|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$1.19M | – | 61 |
|
|
2021
Q3 | $1.19M | Buy |
+3,000
| New | +$1.19M | 0.47% | 43 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$306K | – | 83 |
|
|
2017
Q4 | $306K | Buy |
+2,000
| New | +$306K | 0.37% | 39 |
|