Hedge Fund - Heard Capital
Fair Isaac Corp (FICO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $146,964,981 | 8.96% | 98,723 | $1292.47 |
| 2 | 2024 - Q1 (2024-03-31) | $138,716,706 | 8.68% | 111,008 | $1250.79 |
| 3 | 2023 - Q4 (2023-12-31) | $105,342,905 | 6.99% | 90,500 | $1006.47 |
| 4 | 2023 - Q3 (2023-09-30) | $86,027,896 | 6.34% | 99,050 | $858.21 |
| 5 | 2023 - Q2 (2023-06-30) | $74,083,176 | 5.63% | 91,550 | $749.78 |
| 6 | 2023 - Q1 (2023-03-31) | $64,443,699 | 5.3% | 91,710 | $665.18 |
| 7 | 2022 - Q4 (2022-12-31) | $54,490,533 | 5.8% | 91,033 | $526.19 |
| 8 | 2022 - Q3 (2022-09-30) | $75,431,000 | 8.82% | 183,080 | $453.90 |
| 9 | 2022 - Q2 (2022-06-30) | $89,458,000 | 9.59% | 223,143 | $394.39 |
| 10 | 2022 - Q1 (2022-03-31) | $84,457,000 | 7.72% | 181,060 | $472.12 |
| 11 | 2021 - Q4 (2021-12-31) | $71,621,000 | 11.19% | 165,151 | $397.05 |
| 12 | 2021 - Q3 (2021-09-30) | $53,120,000 | 10.29% | 133,490 | $475.61 |
| 13 | 2021 - Q2 (2021-06-30) | $37,271,000 | 8.44% | 74,145 | $505.93 |
| 14 | 2021 - Q1 (2021-03-31) | $31,559,000 | 8.84% | 64,930 | $475.37 |
| 15 | 2020 - Q4 (2020-12-31) | $27,629,000 | 9.17% | 54,066 | $465.09 |
| 16 | 2020 - Q3 (2020-09-30) | $24,041,000 | 9.89% | 56,518 | $424.74 |
| 17 | 2020 - Q2 (2020-06-30) | $19,330,000 | 9.48% | 46,240 | $364.97 |
| 18 | 2020 - Q1 (2020-03-31) | $19,274,932,000 | 11.46% | 62,644 | $368.26 |
| 19 | 2019 - Q4 (2019-12-31) | $13,600,000,000 | 6.41% | 36,295 | $336.50 |
The displayed share prices are average quarterly stock market prices.