TAM

Tocqueville Asset Management’s Fair Isaac FICO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$373K	Buy	+204	New	+$373K	0.01%	449
2023 Q3	–	Sell	-458	Closed	-$371K	–	525
2023 Q2	$371K	Sell	458 -160	-26%	-$129K	0.01%	437
2023 Q1	$434K	Sell	618 -84	-12%	-$59K	0.01%	426
2022 Q4	$420K	Sell	702 -1,403	-67%	-$840K	0.01%	460
2022 Q3	$867K	Buy	2,105 +329	+19%	+$136K	0.02%	386
2022 Q2	$712K	Buy	1,776 +70	+4%	+$28.1K	0.01%	446
2022 Q1	$796K	Buy	1,706 +206	+14%	+$96.1K	0.01%	454
2021 Q4	$651K	Hold	1,500	–	–	0.01%	516
2021 Q3	$597K	Hold	1,500	–	–	0.01%	503
2021 Q2	$754K	Hold	1,500	–	–	0.01%	487
2021 Q1	$729K	Sell	1,500 -11	-0.7%	-$5.35K	0.01%	493
2020 Q4	$772K	Sell	1,511 -3	-0.2%	-$1.53K	0.01%	476
2020 Q3	$644K	Sell	1,514 -32	-2%	-$13.6K	0.01%	456
2020 Q2	$646K	Hold	1,546	–	–	0.01%	450
2020 Q1	$476K	Buy	1,546 +46	+3%	+$14.2K	0.01%	461
2019 Q4	$562K	Hold	1,500	–	–	0.01%	537
2019 Q3	$455K	Hold	1,500	–	–	0.01%	585
2019 Q2	$471K	Hold	1,500	–	–	0.01%	613
2019 Q1	$407K	Hold	1,500	–	–	0.01%	624
2018 Q4	$281K	Sell	1,500 -1,000	-40%	-$187K	﹤0.01%	637
2018 Q3	$571K	Hold	2,500	–	–	0.01%	595
2018 Q2	$483K	Hold	2,500	–	–	0.01%	611
2018 Q1	$423K	Hold	2,500	–	–	0.01%	641
2017 Q4	$383K	Hold	2,500	–	–	﹤0.01%	660
2017 Q3	$351K	Hold	2,500	–	–	﹤0.01%	680
2017 Q2	$349K	Hold	2,500	–	–	﹤0.01%	650
2017 Q1	$322K	Hold	2,500	–	–	﹤0.01%	657
2016 Q4	$298K	Sell	2,500 -500	-17%	-$59.6K	﹤0.01%	681
2016 Q3	$374K	Buy	3,000 +500	+20%	+$62.3K	﹤0.01%	675
2016 Q2	$283K	Buy	+2,500	New	+$283K	﹤0.01%	733