Vestmark Advisory Solutions’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
1,417
-1,387
| -49% | -$2.54M | 0.04% | 332 |
|
|
2025
Q1 | $5.17M | Buy |
2,804
+1,326
| +90% | +$2.45M | 0.13% | 204 |
|
|
2024
Q4 | $2.94M | Sell |
1,478
-1,666
| -53% | -$3.32M | 0.1% | 209 |
|
|
2024
Q3 | $6.11M | Buy |
3,144
+238
| +8% | +$463K | 0.23% | 93 |
|
|
2024
Q2 | $4.33M | Buy |
2,906
+102
| +4% | +$152K | 0.18% | 124 |
|
|
2024
Q1 | $3.5M | Buy |
2,804
+350
| +14% | +$437K | 0.15% | 161 |
|
|
2023
Q4 | $2.86M | Buy |
2,454
+77
| +3% | +$89.6K | 0.15% | 179 |
|
|
2023
Q3 | $2.06M | Sell |
2,377
-2,246
| -49% | -$1.95M | 0.15% | 170 |
|
|
2023
Q2 | $3.74M | Sell |
4,623
-2,696
| -37% | -$2.18M | 0.14% | 190 |
|
|
2023
Q1 | $5.14M | Sell |
7,319
-30
| -0.4% | -$21.1K | 0.22% | 123 |
|
|
2022
Q4 | $4.4M | Sell |
7,349
-62
| -0.8% | -$37.1K | 0.21% | 130 |
|
|
2022
Q3 | $3.05M | Buy |
7,411
+328
| +5% | +$135K | 0.17% | 163 |
|
|
2022
Q2 | $2.84M | Buy |
7,083
+120
| +2% | +$48.1K | 0.16% | 166 |
|
|
2022
Q1 | $3.25M | Buy |
6,963
+875
| +14% | +$408K | 0.18% | 132 |
|
|
2021
Q4 | $2.64M | Sell |
6,088
-51
| -0.8% | -$22.1K | 0.15% | 166 |
|
|
2021
Q3 | $2.44M | Buy |
6,139
+710
| +13% | +$283K | 0.17% | 155 |
|
|
2021
Q2 | $2.73M | Buy |
5,429
+520
| +11% | +$261K | 0.19% | 128 |
|
|
2021
Q1 | $2.39M | Buy |
4,909
+1,698
| +53% | +$825K | 0.21% | 126 |
|
|
2020
Q4 | $1.64M | Buy |
3,211
+269
| +9% | +$137K | 0.18% | 162 |
|
|
2020
Q3 | $1.25M | Buy |
2,942
+206
| +8% | +$87.6K | 0.17% | 175 |
|
|
2020
Q2 | $1.14M | Buy |
2,736
+212
| +8% | +$88.6K | 0.18% | 163 |
|
|
2020
Q1 | $777K | Buy |
+2,524
| New | +$777K | 0.15% | 190 |
|
|
2019
Q4 | – | Sell |
-1,087
| Closed | -$330K | – | 344 |
|
|
2019
Q3 | $330K | Buy |
1,087
+10
| +0.9% | +$3.04K | 0.05% | 388 |
|
|
2019
Q2 | $338K | Sell |
1,077
-276
| -20% | -$86.6K | 0.06% | 373 |
|
|
2019
Q1 | $368K | Buy |
+1,353
| New | +$368K | 0.07% | 340 |
|