Hedge Fund - Kensico Capital
Fair Isaac Corp (FICO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $303,565,660 | 11.49% | 260,793 | $1006.47 |
| 2 | 2023 - Q3 (2023-09-30) | $237,658,469 | 10.07% | 273,633 | $858.21 |
| 3 | 2023 - Q2 (2023-06-30) | $224,703,860 | 9.08% | 277,683 | $749.78 |
| 4 | 2023 - Q1 (2023-03-31) | $197,647,724 | 8.8% | 281,273 | $665.18 |
| 5 | 2022 - Q4 (2022-12-31) | $175,683,230 | 8.38% | 293,500 | $526.19 |
| 6 | 2022 - Q3 (2022-09-30) | $131,102,000 | 6.77% | 318,200 | $453.90 |
| 7 | 2022 - Q2 (2022-06-30) | $129,411,000 | 5.8% | 322,800 | $394.39 |
| 8 | 2022 - Q1 (2022-03-31) | $136,999,000 | 5.56% | 293,700 | $472.12 |
| 9 | 2021 - Q4 (2021-12-31) | $133,961,000 | 3.98% | 308,900 | $397.05 |
| 10 | 2021 - Q3 (2021-09-30) | $58,337,000 | 1.79% | 146,600 | $475.61 |
The displayed share prices are average quarterly stock market prices.