Holding/activity history for Fair Isaac Corp. (FICO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 279,510 | 4.63 | Reduce 20.37% | 1.18 | $1,164.01 |
| 2023 Q3 | 351,024 | 4.97 | Reduce 1.89% | 0.10 | $868.53 |
| 2023 Q2 | 357,780 | 4.38 | Reduce 4.32% | 0.20 | $809.21 |
| 2023 Q1 | 373,951 | 4.00 | Reduce 4.42% | 0.19 | $702.69 |
| 2022 Q4 | 391,258 | 3.78 | Reduce 1.00% | 0.04 | $598.58 |
| 2022 Q3 | 395,207 | 2.69 | Reduce 19.50% | 0.65 | $412.01 |
| 2022 Q2 | 490,935 | 2.76 | Add 26.46% | 0.58 | $400.90 |
| 2022 Q1 | 388,211 | 1.95 | Add 52.68% | 0.67 | $466.46 |
| 2021 Q4 | 254,262 | 1.07 | Add 4.10% | 0.04 | $433.67 |
| 2021 Q3 | 244,257 | 1.01 | Reduce 5.11% | 0.05 | $397.93 |
| 2021 Q2 | 257,401 | 1.46 | Reduce 8.44% | 0.13 | $502.68 |
| 2021 Q1 | 281,134 | 1.69 | Reduce 24.25% | 0.54 | $486.05 |
| 2020 Q4 | 371,116 | 2.44 | Add 2.60% | 0.06 | $511.04 |
| 2020 Q3 | 361,713 | 2.41 | Reduce 2.01% | 0.05 | $425.38 |
| 2020 Q2 | 369,150 | 2.69 | Add 3.19% | 0.08 | $418.04 |
| 2020 Q1 | 357,729 | 2.32 | Reduce 12.64% | 0.34 | $307.69 |
| 2019 Q4 | 409,508 | 3.30 | Reduce 3.30% | 0.11 | $374.68 |
| 2019 Q3 | 423,492 | 3.13 | Reduce 16.09% | 0.60 | $303.52 |
| 2019 Q2 | 504,721 | 4.03 | Reduce 14.68% | 0.69 | $314.02 |
| 2019 Q1 | 591,536 | 4.85 | $271.63 |