Marshall Wace’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.3M | Sell |
48,323
-13,144
| -21% | -$24M | 0.1% | 174 |
|
|
2025
Q1 | $113M | Buy |
61,467
+30,907
| +101% | +$57M | 0.14% | 113 |
|
|
2024
Q4 | $60.8M | Sell |
30,560
-39,050
| -56% | -$77.7M | 0.07% | 236 |
|
|
2024
Q3 | $135M | Buy |
69,610
+7,054
| +11% | +$13.7M | 0.16% | 98 |
|
|
2024
Q2 | $93.1M | Sell |
62,556
-16,879
| -21% | -$25.1M | 0.12% | 144 |
|
|
2024
Q1 | $99.3M | Sell |
79,435
-10,057
| -11% | -$12.6M | 0.15% | 117 |
|
|
2023
Q4 | $104M | Buy |
89,492
+88,492
| +8,849% | +$103M | 0.18% | 101 |
|
|
2023
Q3 | $869K | Sell |
1,000
-11,495
| -92% | -$9.98M | ﹤0.01% | 1301 |
|
|
2023
Q2 | $10.1M | Buy |
12,495
+4,558
| +57% | +$3.69M | 0.02% | 630 |
|
|
2023
Q1 | $5.58M | Buy |
+7,937
| New | +$5.58M | 0.01% | 804 |
|
|
2022
Q3 | – | Sell |
-25,972
| Closed | -$10.4M | – | 2718 |
|
|
2022
Q2 | $10.4M | Buy |
25,972
+23,423
| +919% | +$9.39M | 0.02% | 779 |
|
|
2022
Q1 | $1.19M | Sell |
2,549
-60,571
| -96% | -$28.2M | ﹤0.01% | 1800 |
|
|
2021
Q4 | $27.4M | Sell |
63,120
-38,695
| -38% | -$16.8M | 0.05% | 350 |
|
|
2021
Q3 | $40.5M | Buy |
101,815
+49,571
| +95% | +$19.7M | 0.17% | 94 |
|
|
2021
Q2 | $26.3M | Buy |
+52,244
| New | +$26.3M | 0.12% | 155 |
|
|
2021
Q1 | – | Sell |
-1,333
| Closed | -$681K | – | 2237 |
|
|
2020
Q4 | $681K | Sell |
1,333
-6,097
| -82% | -$3.11M | ﹤0.01% | 1231 |
|
|
2020
Q3 | $3.16M | Buy |
+7,430
| New | +$3.16M | 0.02% | 645 |
|
|
2020
Q2 | – | Sell |
-45,247
| Closed | -$13.9M | – | 1643 |
|
|
2020
Q1 | $13.9M | Buy |
45,247
+13,692
| +43% | +$4.21M | 0.14% | 155 |
|
|
2019
Q4 | $11.8M | Buy |
31,555
+5,180
| +20% | +$1.94M | 0.08% | 254 |
|
|
2019
Q3 | $8.01M | Sell |
26,375
-38,393
| -59% | -$11.7M | 0.06% | 332 |
|
|
2019
Q2 | $20.3M | Buy |
64,768
+64,692
| +85,121% | +$20.3M | 0.17% | 119 |
|
|
2019
Q1 | $21K | Sell |
76
-4,809
| -98% | -$1.33M | ﹤0.01% | 1615 |
|
|
2018
Q4 | $913K | Sell |
4,885
-18,996
| -80% | -$3.55M | 0.01% | 933 |
|
|
2018
Q3 | $5.46M | Buy |
23,881
+15,958
| +201% | +$3.65M | 0.05% | 438 |
|
|
2018
Q2 | $1.53M | Sell |
7,923
-1,653
| -17% | -$320K | 0.02% | 452 |
|
|
2018
Q1 | $1.62M | Buy |
9,576
+6,959
| +266% | +$1.18M | 0.07% | 220 |
|
|
2017
Q4 | $401K | Buy |
+2,617
| New | +$401K | 0.02% | 323 |
|
|
2017
Q2 | – | Sell |
-6,559
| Closed | -$846K | – | 342 |
|
|
2017
Q1 | $846K | Sell |
6,559
-78,472
| -92% | -$10.1M | 0.04% | 217 |
|
|
2016
Q4 | $10.1M | Buy |
85,031
+79,927
| +1,566% | +$9.53M | 0.07% | 331 |
|
|
2016
Q3 | $636K | Buy |
+5,104
| New | +$636K | ﹤0.01% | 773 |
|
|
2015
Q2 | – | Sell |
-7,627
| Closed | -$677K | – | 935 |
|
|
2015
Q1 | $677K | Buy |
+7,627
| New | +$677K | 0.01% | 637 |
|
|
2014
Q3 | – | Sell |
-5,900
| Closed | -$376K | – | 927 |
|
|
2014
Q2 | $376K | Buy |
+5,900
| New | +$376K | 0.01% | 666 |
|