SAM
Sompo Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Buy |
520
+40
| +8% | +$73.1K | 0.17% | 90 |
|
|
2025
Q1 | $885K | Buy |
480
+80
| +20% | +$148K | 0.16% | 87 |
|
|
2024
Q4 | $796K | Sell |
400
-90
| -18% | -$179K | 0.13% | 94 |
|
|
2024
Q3 | $952K | Sell |
490
-110
| -18% | -$214K | 0.15% | 89 |
|
|
2024
Q2 | $893K | Sell |
600
-100
| -14% | -$149K | 0.15% | 90 |
|
|
2024
Q1 | $875K | Buy |
700
+50
| +8% | +$62.5K | 0.14% | 98 |
|
|
2023
Q4 | $757K | Sell |
650
-200
| -24% | -$233K | 0.14% | 108 |
|
|
2023
Q3 | $738K | Sell |
850
-150
| -15% | -$130K | 0.16% | 104 |
|
|
2023
Q2 | $809K | Sell |
1,000
-310
| -24% | -$251K | 0.15% | 98 |
|
|
2023
Q1 | $921K | Sell |
1,310
-10
| -0.8% | -$7.03K | 0.19% | 89 |
|
|
2022
Q4 | $790K | Sell |
1,320
-520
| -28% | -$311K | 0.18% | 101 |
|
|
2022
Q3 | $758K | Sell |
1,840
-320
| -15% | -$132K | 0.19% | 97 |
|
|
2022
Q2 | $865K | Sell |
2,160
-30
| -1% | -$12K | 0.22% | 90 |
|
|
2022
Q1 | $1.02M | Sell |
2,190
-650
| -23% | -$303K | 0.22% | 90 |
|
|
2021
Q4 | $1.23M | Buy |
2,840
+690
| +32% | +$299K | 0.25% | 92 |
|
|
2021
Q3 | $855K | Buy |
2,150
+30
| +1% | +$11.9K | 0.2% | 107 |
|
|
2021
Q2 | $1.07M | Sell |
2,120
-900
| -30% | -$453K | 0.22% | 102 |
|
|
2021
Q1 | $1.47M | Buy |
3,020
+240
| +9% | +$117K | 0.33% | 88 |
|
|
2020
Q4 | $1.42M | Sell |
2,780
-170
| -6% | -$86.9K | 0.31% | 91 |
|
|
2020
Q3 | $1.26M | Buy |
2,950
+510
| +21% | +$217K | 0.3% | 91 |
|
|
2020
Q2 | $1.02M | Sell |
2,440
-310
| -11% | -$130K | 0.26% | 94 |
|
|
2020
Q1 | $846K | Buy |
+2,750
| New | +$846K | 0.22% | 87 |
|