FAIR ISAAC CORP - COM (FICO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
20.5 M
Holdings value Q1 2024
$25.6 B
Value change Q1 2024
-$285 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
740
Number of buys Q1 2024
325
Number of sells Q1 2024
-351
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.004%
CUSIP
303250104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 20.5 M $25.6 B -$285 M $1,249.61 740
2023 Q4 20.9 M $24.3 B +$362 M $1,164.01 721
2023 Q3 21.1 M $18.3 B -$128 M $868.53 664
2023 Q2 20.9 M $16.9 B -$1.22 B $809.21 649
2023 Q1 22.1 M $15.5 B +$306 M $702.69 599
2022 Q4 20.9 M $12.5 B -$80 M $598.58 555
2022 Q3 21.9 M $9.01 B -$277 M $412.01 506
2022 Q2 21.5 M $8.64 B -$107 M $400.90 486
2022 Q1 22.1 M $10.3 B -$260 M $466.46 534
2021 Q4 22.1 M $9.58 B -$353 M $433.67 509
2021 Q3 22.8 M $9.08 B -$615 M $397.93 491
2021 Q2 24.2 M $12.1 B -$199 M $502.68 489
2021 Q1 24.6 M $11.9 B +$234 M $486.05 469
2020 Q4 24.2 M $12.4 B +$141 M $511.04 487
2020 Q3 23.6 M $10 B -$120 M $425.38 451
2020 Q2 24.8 M $10.4 B +$17 M $418.04 434
2020 Q1 25.3 M $7.79 B +$10.2 M $307.69 386
2019 Q4 25.1 M $9.39 B +$137 M $374.68 384
2019 Q3 24.3 M $7.38 B +$72.6 M $303.52 374
2019 Q2 24.1 M $7.55 B +$26 M $314.02 383
2019 Q1 24.4 M $6.63 B +$86.8 M $271.63 326
2018 Q4 24.2 M $4.53 B -$116 M $187.00 305
2018 Q3 24.5 M $5.6 B -$105 M $228.55 321
2018 Q2 25.1 M $4.84 B -$86.3 M $193.32 305
2018 Q1 25.7 M $4.36 B -$71.3 M $169.37 285
2017 Q4 26.1 M $4 B -$94.2 M $153.20 274
2017 Q3 26.7 M $3.76 B -$68.4 M $140.50 239
2017 Q2 27 M $3.77 B -$76.1 M $139.41 252
2017 Q1 28 M $3.61 B +$374 M $128.95 252
2016 Q4 28.1 M $3.35 B -$27.7 M $119.22 246
2016 Q3 27.8 M $3.46 B -$30.3 M $124.59 266
2016 Q2 28.3 M $3.2 B -$55.9 M $113.01 233
2016 Q1 28.1 M $2.99 B -$17.7 M $106.09 218
2015 Q4 29 M $2.73 B +$56.8 M $94.18 211
2015 Q3 28.2 M $2.38 B +$16.5 M $84.50 208
2015 Q2 27.5 M $2.5 B -$15.1 M $90.78 209
2015 Q1 28.3 M $2.51 B +$68.6 M $88.72 208
2014 Q4 27.8 M $2.01 B -$73.7 M $72.30 203
2014 Q3 29 M $1.6 B -$97.3 M $55.10 182
2014 Q2 30.5 M $1.94 B -$140 M $63.76 184
2014 Q1 31.1 M $1.72 B -$15.8 M $55.32 168