SMDAM
Sumitomo Mitsui DS Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Buy |
3,173
+265
| +9% | +$484K | 0.05% | 268 |
|
|
2025
Q1 | $5.36M | Buy |
2,908
+39
| +1% | +$71.9K | 0.05% | 266 |
|
|
2024
Q4 | $5.71M | Buy |
2,869
+68
| +2% | +$135K | 0.06% | 252 |
|
|
2024
Q3 | $5.44M | Buy |
2,801
+16
| +0.6% | +$31.1K | 0.06% | 257 |
|
|
2024
Q2 | $4.15M | Buy |
2,785
+360
| +15% | +$536K | 0.05% | 290 |
|
|
2024
Q1 | $3.03M | Buy |
2,425
+11
| +0.5% | +$13.7K | 0.04% | 355 |
|
|
2023
Q4 | $2.81M | Buy |
2,414
+93
| +4% | +$108K | 0.04% | 379 |
|
|
2023
Q3 | $2.02M | Buy |
2,321
+21
| +0.9% | +$18.2K | 0.03% | 398 |
|
|
2023
Q2 | $1.86M | Buy |
2,300
+88
| +4% | +$71.2K | 0.03% | 420 |
|
|
2023
Q1 | $1.55M | Buy |
2,212
+632
| +40% | +$444K | 0.03% | 440 |
|
|
2022
Q4 | $946K | Hold |
1,580
| – | – | 0.02% | 535 |
|
|
2022
Q3 | $651K | Buy |
1,580
+16
| +1% | +$6.59K | 0.01% | 583 |
|
|
2022
Q2 | $627K | Sell |
1,564
-65
| -4% | -$26.1K | 0.02% | 590 |
|
|
2022
Q1 | $760K | Sell |
1,629
-16
| -1% | -$7.47K | 0.02% | 575 |
|
|
2021
Q4 | $713K | Sell |
1,645
-5
| -0.3% | -$2.17K | 0.01% | 605 |
|
|
2021
Q3 | $656K | Sell |
1,650
-25
| -1% | -$9.94K | 0.02% | 606 |
|
|
2021
Q2 | $841K | Sell |
1,675
-7
| -0.4% | -$3.52K | 0.02% | 548 |
|
|
2021
Q1 | $817K | Sell |
1,682
-4
| -0.2% | -$1.94K | 0.02% | 537 |
|
|
2020
Q4 | $861K | Sell |
1,686
-6
| -0.4% | -$3.06K | 0.02% | 499 |
|
|
2020
Q3 | $719K | Sell |
1,692
-7
| -0.4% | -$2.98K | 0.02% | 498 |
|
|
2020
Q2 | $710K | Buy |
+1,699
| New | +$710K | 0.02% | 480 |
|