QIM
Quantitative Investment Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-144
| Closed | -$286K | – | 381 |
|
|
2024
Q4 | $286K | Buy |
+144
| New | +$286K | 0.02% | 294 |
|
|
2022
Q4 | – | Sell |
-1,539
| Closed | -$634K | – | 251 |
|
|
2022
Q3 | $634K | Buy |
+1,539
| New | +$634K | 0.11% | 179 |
|
|
2022
Q2 | – | Sell |
-883
| Closed | -$411K | – | 244 |
|
|
2022
Q1 | $411K | Buy |
+883
| New | +$411K | 0.04% | 152 |
|
|
2021
Q2 | – | Sell |
-1,467
| Closed | -$713K | – | 462 |
|
|
2021
Q1 | $713K | Sell |
1,467
-2,547
| -63% | -$1.24M | 0.06% | 284 |
|
|
2020
Q4 | $2.05M | Buy |
+4,014
| New | +$2.05M | 0.17% | 145 |
|