Jennison Associates’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Sell |
93,872
-22,674
| -19% | -$41.4M | 0.1% | 86 |
|
|
2025
Q1 | $215M | Sell |
116,546
-137,736
| -54% | -$254M | 0.15% | 75 |
|
|
2024
Q4 | $506M | Buy |
254,282
+13,133
| +5% | +$26.1M | 0.31% | 54 |
|
|
2024
Q3 | $469M | Buy |
241,149
+62,653
| +35% | +$122M | 0.29% | 51 |
|
|
2024
Q2 | $266M | Buy |
178,496
+175,195
| +5,307% | +$261M | 0.17% | 61 |
|
|
2024
Q1 | $4.12M | Buy |
3,301
+2,045
| +163% | +$2.56M | ﹤0.01% | 440 |
|
|
2023
Q4 | $1.46M | Buy |
+1,256
| New | +$1.46M | ﹤0.01% | 467 |
|
|
2020
Q3 | – | Sell |
-10,355
| Closed | -$4.33M | – | 640 |
|
|
2020
Q2 | $4.33M | Buy |
10,355
+8,603
| +491% | +$3.6M | ﹤0.01% | 434 |
|
|
2020
Q1 | $539K | Buy |
1,752
+78
| +5% | +$24K | ﹤0.01% | 553 |
|
|
2019
Q4 | $627K | Sell |
1,674
-242
| -13% | -$90.6K | ﹤0.01% | 568 |
|
|
2019
Q3 | $582K | Sell |
1,916
-268
| -12% | -$81.4K | ﹤0.01% | 596 |
|
|
2019
Q2 | $686K | Buy |
+2,184
| New | +$686K | ﹤0.01% | 605 |
|