Hedge Fund - Valley Forge 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) | $1,051,784,304 | 29.89% | 903,587 | $1006.47 |
| 2 | 2023 - Q3 (2023-09-30) | $819,065,479 | 27.93% | 943,048 | $858.21 |
| 3 | 2023 - Q2 (2023-06-30) | $763,123,872 | 25.86% | 943,048 | $749.78 |
| 4 | 2023 - Q1 (2023-03-31) | $662,670,399 | 25.09% | 943,048 | $665.18 |
| 5 | 2022 - Q4 (2022-12-31) | $576,461,272 | 23.4% | 963,048 | $526.19 |
| 6 | 2022 - Q3 (2022-09-30) | $396,785,000 | 18.82% | 963,048 | $453.90 |
| 7 | 2022 - Q2 (2022-06-30) | $386,086,000 | 17.26% | 963,048 | $394.39 |
| 8 | 2022 - Q1 (2022-03-31) | $419,408,000 | 15.95% | 899,130 | $472.12 |
| 9 | 2021 - Q4 (2021-12-31) | $387,910,000 | 14.67% | 894,482 | $397.05 |
| 10 | 2021 - Q3 (2021-09-30) | $288,384,000 | 11.45% | 724,711 | $475.61 |
| 11 | 2021 - Q2 (2021-06-30) | $337,554,000 | 13.11% | 671,509 | $505.93 |
| 12 | 2021 - Q1 (2021-03-31) | $323,710,000 | 15.31% | 666,001 | $475.37 |
| 13 | 2020 - Q4 (2020-12-31) | $176,962,000 | 16.43% | 346,278 | $465.09 |
| 14 | 2020 - Q3 (2020-09-30) | $144,747,000 | 15.7% | 340,278 | $424.74 |
| 15 | 2020 - Q2 (2020-06-30) | $142,250,000 | 17.29% | 340,278 | $364.97 |
| 16 | 2020 - Q1 (2020-03-31) | $104,700,000 | 22.17% | 340,278 | $368.26 |
| 17 | 2019 - Q4 (2019-12-31) | $124,798,000 | 24.25% | 333,078 | $336.50 |
| 18 | 2019 - Q3 (2019-09-30) | $101,096,000 | 22.56% | 333,078 | $338.67 |
| 19 | 2019 - Q2 (2019-06-30) | $104,593,000 | 24.79% | 333,078 | $290.07 |
| 20 | 2019 - Q1 (2019-03-31) | $90,474,000 | 23.94% | 333,078 | $234.95 |
| 21 | 2018 - Q4 (2018-12-31) | $62,286,000 | 23.56% | 333,078 | $195.04 |
| 22 | 2018 - Q3 (2018-09-30) | $76,125,000 | 25.33% | 333,078 | $216.88 |
| 23 | 2018 - Q2 (2018-06-30) | $61,684,000 | 23.97% | 319,078 | $181.11 |
The displayed share prices are average quarterly stock market prices.