SAM
Strategy Asset Managers’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
624
-19
| -3% | -$34.7K | 0.21% | 79 |
|
|
2025
Q1 | $1.19M | Sell |
643
-3
| -0.5% | -$5.53K | 0.24% | 74 |
|
|
2024
Q4 | $1.29M | Sell |
646
-35
| -5% | -$69.7K | 0.25% | 71 |
|
|
2024
Q3 | $1.32M | Buy |
+681
| New | +$1.32M | 0.25% | 73 |
|
|
2024
Q2 | – | Sell |
-712
| Closed | -$890K | – | 259 |
|
|
2024
Q1 | $890K | Buy |
712
+19
| +3% | +$23.7K | 0.19% | 89 |
|
|
2023
Q4 | $807K | Sell |
693
-80
| -10% | -$93.1K | 0.19% | 84 |
|
|
2023
Q3 | $671K | Buy |
+773
| New | +$671K | 0.18% | 95 |
|