A detailed history of Kathmere Capital Management, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 691 shares of FICO stock, worth $1.07 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
691
Previous 616 12.18%
Holding current value
$1.07 Million
Previous $769,000 33.68%
% of portfolio
0.13%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024

BUY
$1110.85 - $1488.66 $83,313 - $111,649
75 Added 12.18%
691 $1.03 Million
Q1 2024

Apr 16, 2024

SELL
$1115.46 - $1334.99 $83,659 - $100,124
-75 Reduced 10.85%
616 $769,000
Q4 2023

Apr 16, 2024

SELL
$825.1 - $1170.61 $157,594 - $223,586
-191 Reduced 21.66%
691 $804,000
Q3 2023

Oct 11, 2023

BUY
$782.4 - $909.97 $50,073 - $58,238
64 Added 7.82%
882 $766,000
Q2 2023

Jul 11, 2023

BUY
$672.42 - $809.21 $2,017 - $2,427
3 Added 0.37%
818 $661,000
Q1 2023

Apr 20, 2023

BUY
$586.2 - $705.23 $83,826 - $100,847
143 Added 21.28%
815 $572,000
Q4 2022

Jan 24, 2023

SELL
$396.31 - $624.99 $15,852 - $24,999
-40 Reduced 5.62%
672 $0
Q4 2022

Jan 24, 2023

BUY
$396.31 - $624.99 $282,172 - $444,992
712 New
712 $0

Others Institutions Holding FICO

About FAIR ISAAC CORP


  • Ticker FICO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,252,500
  • Market Cap $39.2B
  • Description
  • Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Scores and Software. The Software segment offers pre-configured decision managem...
More about FICO
Track This Portfolio

Track Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.