Millennium Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $58.9M | Buy |
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|
2025
Q2 | $18.6M | Sell |
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|
2025
Q1 | $303M | Buy |
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|
2024
Q4 | $216M | Buy |
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|
2024
Q3 | $20.6M | Buy |
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|
2024
Q2 | $3.58M | Sell |
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|
2024
Q1 | $15.1M | Sell |
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|
2023
Q4 | $40.9M | Sell |
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|
2023
Q3 | $68.7M | Sell |
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|
2023
Q2 | $101M | Buy |
|
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|
2023
Q1 | $4.47M | Buy |
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|
2022
Q4 | $2.48M | Sell |
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|
2022
Q3 | $15M | Buy |
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|
2022
Q2 | $2.37M | Sell |
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|
2022
Q1 | $16.6M | Sell |
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|
2021
Q4 | $47.8M | Sell |
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|
2021
Q3 | $52.6M | Buy |
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|
2021
Q2 | $9.02M | Buy |
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|
2021
Q1 | – | Sell |
|
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|
2020
Q4 | $1.08M | Sell |
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|
2020
Q3 | $4.82K | Buy |
|
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|
2020
Q2 | $4.73M | Sell |
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|
2020
Q1 | $17.5M | Buy |
|
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|
2019
Q4 | $10.6M | Sell |
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|
2019
Q3 | $37M | Buy |
|
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|
2019
Q2 | $14.5M | Sell |
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|
2019
Q1 | $19.7M | Sell |
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|
2018
Q4 | $30.4M | Buy |
|
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|
2018
Q3 | $31.8M | Sell |
|
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|
2018
Q2 | $37.1M | Buy |
|
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|
2018
Q1 | $7.99M | Sell |
|
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|
2017
Q4 | $26.4M | Buy |
|
|||||
|
2017
Q3 | $9.29M | Buy |
|
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|
2017
Q2 | – | Sell |
|
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|
2017
Q1 | $866K | Sell |
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|
2016
Q4 | $7.18M | Buy |
|
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|
2016
Q3 | $4.52M | Buy |
|
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $358K | Sell |
|
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|
2015
Q3 | $3.57M | Buy |
|
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|
2015
Q2 | $687K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $14.6M | Buy |
|
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|
2014
Q3 | $7.92M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $525K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $12.1M | Buy |
|