Smith Group Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-137
| Closed | -$273K | – | 187 |
|
|
2024
Q4 | $273K | Buy |
+137
| New | +$273K | 0.02% | 181 |
|
|
2022
Q1 | $708K | Sell |
1,518
-180
| -11% | -$84K | 0.04% | 101 |
|
|
2021
Q4 | $736K | Buy |
1,698
+1,128
| +198% | +$489K | 0.03% | 116 |
|
|
2021
Q3 | $227K | Sell |
570
-80
| -12% | -$31.9K | 0.01% | 154 |
|
|
2021
Q2 | $327K | Hold |
650
| – | – | 0.02% | 141 |
|
|
2021
Q1 | $316K | Sell |
650
-6,763
| -91% | -$3.29M | 0.02% | 135 |
|
|
2020
Q4 | $3.79M | Buy |
+7,413
| New | +$3.79M | 0.22% | 74 |
|
|
2017
Q4 | – | Sell |
-22,640
| Closed | -$3.18M | – | 448 |
|
|
2017
Q3 | $3.18M | Sell |
22,640
-200
| -0.9% | -$28.1K | 0.11% | 132 |
|
|
2017
Q2 | $3.18M | Sell |
22,840
-310
| -1% | -$43.2K | 0.1% | 128 |
|
|
2017
Q1 | $2.99M | Buy |
+23,150
| New | +$2.99M | 0.09% | 140 |
|
|
2015
Q2 | – | Sell |
-6,930
| Closed | -$615K | – | 409 |
|
|
2015
Q1 | $615K | Buy |
+6,930
| New | +$615K | 0.02% | 191 |
|
|
2013
Q3 | – | Sell |
-291
| Closed | -$14K | – | 424 |
|
|
2013
Q2 | $14K | Buy |
+291
| New | +$14K | ﹤0.01% | 310 |
|