SCM
Silvant Capital Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Buy |
33,002
+1,508
| +5% | +$2.76M | 2.28% | 13 |
|
|
2025
Q1 | $58.1M | Buy |
31,494
+31
| +0.1% | +$57.2K | 2.67% | 10 |
|
|
2024
Q4 | $62.6M | Sell |
31,463
-10,077
| -24% | -$20.1M | 2.6% | 10 |
|
|
2024
Q3 | $80.7M | Sell |
41,540
-3,712
| -8% | -$7.21M | 3.54% | 7 |
|
|
2024
Q2 | $67.4M | Buy |
45,252
+5,873
| +15% | +$8.74M | 2.99% | 8 |
|
|
2024
Q1 | $49.2M | Buy |
39,379
+2,903
| +8% | +$3.63M | 2.35% | 10 |
|
|
2023
Q4 | $42.5M | Sell |
36,476
-219
| -0.6% | -$255K | 2.28% | 11 |
|
|
2023
Q3 | $31.9M | Sell |
36,695
-79
| -0.2% | -$68.6K | 1.93% | 11 |
|
|
2023
Q2 | $29.8M | Buy |
36,774
+820
| +2% | +$664K | 1.67% | 13 |
|
|
2023
Q1 | $25.3M | Sell |
35,954
-596
| -2% | -$419K | 1.64% | 14 |
|
|
2022
Q4 | $21.9M | Sell |
36,550
-2,029
| -5% | -$1.21M | 1.55% | 15 |
|
|
2022
Q3 | $15.9M | Buy |
38,579
+35,889
| +1,334% | +$14.8M | 1.08% | 17 |
|
|
2022
Q2 | $1.08M | Buy |
2,690
+2
| +0.1% | +$801 | 0.26% | 74 |
|
|
2022
Q1 | $1.25M | Sell |
2,688
-30
| -1% | -$14K | 0.24% | 76 |
|
|
2021
Q4 | $1.18M | Sell |
2,718
-120
| -4% | -$52K | 0.2% | 86 |
|
|
2021
Q3 | $1.13M | Sell |
2,838
-529
| -16% | -$210K | 0.2% | 88 |
|
|
2021
Q2 | $1.69M | Sell |
3,367
-54
| -2% | -$27.2K | 0.27% | 83 |
|
|
2021
Q1 | $1.66M | Sell |
3,421
-97
| -3% | -$47.1K | 0.28% | 81 |
|
|
2020
Q4 | $1.8M | Sell |
3,518
-61
| -2% | -$31.2K | 0.31% | 78 |
|
|
2020
Q3 | $1.52M | Sell |
3,579
-929
| -21% | -$395K | 0.28% | 84 |
|
|
2020
Q2 | $1.88M | Buy |
4,508
+540
| +14% | +$226K | 0.34% | 77 |
|
|
2020
Q1 | $1.22M | Sell |
3,968
-69
| -2% | -$21.2K | 0.27% | 84 |
|
|
2019
Q4 | $1.51M | Sell |
4,037
-2,384
| -37% | -$893K | 0.28% | 88 |
|
|
2019
Q3 | $1.95M | Buy |
6,421
+3,068
| +92% | +$931K | 0.39% | 72 |
|
|
2019
Q2 | $1.05M | Hold |
3,353
| – | – | 0.19% | 94 |
|
|
2019
Q1 | $911K | Hold |
3,353
| – | – | 0.16% | 99 |
|
|
2018
Q4 | $627K | Hold |
3,353
| – | – | 0.13% | 103 |
|
|
2018
Q3 | $766K | Hold |
3,353
| – | – | 0.09% | 106 |
|
|
2018
Q2 | $648K | Buy |
3,353
+530
| +19% | +$102K | 0.08% | 106 |
|
|
2018
Q1 | $478K | Buy |
+2,823
| New | +$478K | 0.06% | 120 |
|