Point72 Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Sell |
4,414
-53,981
| -92% | -$98.7M | 0.02% | 626 |
|
|
2025
Q1 | $108M | Buy |
+58,395
| New | +$108M | 0.25% | 88 |
|
|
2024
Q1 | – | Sell |
-25,910
| Closed | -$30.2M | – | 1580 |
|
|
2023
Q4 | $30.2M | Buy |
+25,910
| New | +$30.2M | 0.07% | 299 |
|
|
2023
Q3 | – | Sell |
-21,000
| Closed | -$17M | – | 1885 |
|
|
2023
Q2 | $17M | Buy |
+21,000
| New | +$17M | 0.05% | 389 |
|
|
2022
Q1 | – | Sell |
-63,540
| Closed | -$27.6M | – | 1126 |
|
|
2021
Q4 | $27.6M | Buy |
63,540
+8,600
| +16% | +$3.73M | 0.11% | 262 |
|
|
2021
Q3 | $21.9M | Buy |
+54,940
| New | +$21.9M | 0.1% | 265 |
|
|
2021
Q1 | – | Sell |
-30,120
| Closed | -$15.4M | – | 967 |
|
|
2020
Q4 | $15.4M | Sell |
30,120
-17,667
| -37% | -$9.03M | 0.08% | 324 |
|
|
2020
Q3 | $20.3M | Buy |
47,787
+14,871
| +45% | +$6.33M | 0.1% | 256 |
|
|
2020
Q2 | $13.8M | Sell |
32,916
-26,878
| -45% | -$11.2M | 0.09% | 262 |
|
|
2020
Q1 | $18.4M | Sell |
59,794
-9,138
| -13% | -$2.81M | 0.15% | 199 |
|
|
2019
Q4 | $25.8M | Buy |
68,932
+46,691
| +210% | +$17.5M | 0.14% | 201 |
|
|
2019
Q3 | $6.75M | Sell |
22,241
-17,786
| -44% | -$5.4M | 0.04% | 385 |
|
|
2019
Q2 | $12.6M | Buy |
40,027
+22,279
| +126% | +$7M | 0.07% | 298 |
|
|
2019
Q1 | $4.82M | Buy |
+17,748
| New | +$4.82M | 0.02% | 484 |
|