A detailed history of Valley Forge Capital Management, LP transactions in Fair Isaac Corp stock. As of the latest transaction made, Valley Forge Capital Management, LP holds 808,793 shares of FICO stock, worth $1.87 Billion. This represents 34.95% of its overall portfolio holdings.

Number of Shares
808,793
Previous 877,748 7.86%
Holding current value
$1.87 Billion
Previous $1.31 Billion 20.38%
% of portfolio
34.95%
Previous 33.78%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1496.51 - $1947.38 $103 Million - $134 Million
-68,955 Reduced 7.86%
808,793 $1.57 Billion
Q2 2024

Aug 14, 2024

SELL
$1110.85 - $1488.66 $3.33 Million - $4.47 Million
-3,000 Reduced 0.34%
877,748 $1.31 Billion
Q1 2024

May 15, 2024

SELL
$1115.46 - $1334.99 $25.5 Million - $30.5 Million
-22,839 Reduced 2.53%
880,748 $1.1 Billion
Q4 2023

Feb 14, 2024

SELL
$825.1 - $1170.61 $32.6 Million - $46.2 Million
-39,461 Reduced 4.18%
903,587 $1.05 Billion
Q1 2023

May 15, 2023

SELL
$586.2 - $705.23 $11.7 Million - $14.1 Million
-20,000 Reduced 2.08%
943,048 $663 Million
Q2 2022

Aug 15, 2022

BUY
$341.44 - $452.43 $21.8 Million - $28.9 Million
63,918 Added 7.11%
963,048 $386 Million
Q1 2022

May 16, 2022

BUY
$416.77 - $523.43 $1.94 Million - $2.43 Million
4,648 Added 0.52%
899,130 $419 Million
Q4 2021

Feb 14, 2022

BUY
$345.62 - $439.63 $58.7 Million - $74.6 Million
169,771 Added 23.43%
894,482 $388 Million
Q3 2021

Nov 15, 2021

BUY
$397.93 - $552.88 $21.2 Million - $29.4 Million
53,202 Added 7.92%
724,711 $288 Million
Q2 2021

Aug 16, 2021

BUY
$466.16 - $544.42 $2.57 Million - $3 Million
5,508 Added 0.83%
671,509 $338 Million
Q1 2021

May 17, 2021

BUY
$429.86 - $511.56 $137 Million - $164 Million
319,723 Added 92.33%
666,001 $324 Million
Q4 2020

Feb 16, 2021

BUY
$390.15 - $527.43 $2.34 Million - $3.16 Million
6,000 Added 1.76%
346,278 $177 Million
Q1 2020

May 15, 2020

BUY
$212.0 - $431.78 $1.53 Million - $3.11 Million
7,200 Added 2.16%
340,278 $105 Million
Q3 2018

Nov 14, 2018

BUY
$194.22 - $240.03 $2.72 Million - $3.36 Million
14,000 Added 4.39%
333,078 $76.1 Million
Q2 2018

Aug 14, 2018

BUY
$163.17 - $202.12 $52.1 Million - $64.5 Million
319,078 New
319,078 $61.7 Million

Others Institutions Holding FICO

About FAIR ISAAC CORP


  • Ticker FICO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,252,500
  • Market Cap $58.3B
  • 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
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