Holding/activity history for Fair Isaac Corp. (FICO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 294,443 | 12.91 | Reduce 34.34% | 6.75 | $1,943.52 |
| 2024 Q2 | 448,421 | 15.08 | Reduce 12.04% | 2.06 | $1,457.79 |
| 2024 Q1 | 509,809 | 13.49 | Reduce 15.58% | 2.49 | $1,259.54 |
| 2023 Q4 | 603,921 | 13.66 | Reduce 15.15% | 2.44 | $1,165.88 |
| 2023 Q3 | 711,790 | 12.40 | Reduce 11.14% | 1.55 | $868.32 |
| 2023 Q2 | 800,997 | 11.55 | Reduce 8.27% | 1.04 | $809.50 |
| 2023 Q1 | 873,197 | 10.70 | Reduce 6.29% | 0.72 | $702.69 |
| 2022 Q4 | 931,762 | 10.58 | Add 1.62% | 0.17 | $597.62 |
| 2022 Q3 | 916,905 | 7.67 | Add 8.97% | 0.63 | $412.04 |
| 2022 Q2 | 841,430 | 6.62 | Add 20.80% | 1.14 | $401.10 |
| 2022 Q1 | 696,558 | 5.12 | Buy | 5.12 | $466.80 |