WorldQuant Millennium Advisors’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,219
| Closed | -$41M | – | 521 |
|
|
2025
Q1 | $41M | Sell |
22,219
-2,486
| -10% | -$4.58M | 0.26% | 118 |
|
|
2024
Q4 | $49.2M | Buy |
+24,705
| New | +$49.2M | 0.32% | 87 |
|
|
2022
Q1 | – | Sell |
-62,725
| Closed | -$27.2M | – | 315 |
|
|
2021
Q4 | $27.2M | Buy |
62,725
+22,106
| +54% | +$9.59M | 0.54% | 57 |
|
|
2021
Q3 | $16.2M | Buy |
+40,619
| New | +$16.2M | 0.35% | 96 |
|