Hedge Fund - Square Wave Partners
Fair Isaac Corp (FICO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $70,836,978 | 16.47% | 41,900 | $1721.38 |
| 2 | 2025 - Q3 (2025-09-30) | $42,351,799 | 15.5% | 28,300 | $1503.82 |
| 3 | 2025 - Q2 (2025-06-30) | $15,142,821 | 14.52% | 8,284 | $1877.74 |
| 4 | 2025 - Q1 (2025-03-31) | $14,782,787 | 15.82% | 8,016 | $1851.88 |
| 5 | 2024 - Q4 (2024-12-31) | $15,483,463 | 14.93% | 7,777 | $2135.94 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center