Valley Forge Capital Management, LP Fair Isaac Corp Transaction History

Valley Forge Capital Management, LP

$3.67 Billion
Q1 2024

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 880,748 shares of FICO stock, worth $1.14 Billion. This represents 30.02% of its overall portfolio holdings.

Number of Shares

880,748

Previous 903,587 2.53%

Holding current value

$1.14 Billion

Previous $1.05 Billion 4.64%

% of portfolio

30.02%

Previous 29.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

828

Shares Held

21M

Call Options Held

109K

Put Options Held

245K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $32.6B
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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Valley Forge Capital Management, LP Fair Isaac Corp Transaction History