Verdence Capital Advisors’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-377
Closed -$439K 596
2023
Q4
$439K Sell
377
-656
-64% -$660K 0.04% 363
2023
Q3
$897K Sell
1,033
-405
-28% -$348K 0.1% 222
2023
Q2
$1.16M Sell
1,438
-439
-23% -$329K 0.14% 174
2023
Q1
$1.32M Sell
1,877
-187
-9% -$124K 0.16% 154
2022
Q4
$1.24M Buy
2,064
+377
+22% +$198K 0.15% 151
2022
Q3
$695K Buy
1,687
+747
+79% +$339K 0.1% 214
2022
Q2
$377K Buy
+940
New +$371K 0.05% 329

Other funds holding FICO