Valley Forge Capital Management
Holding/activity history for Fair Isaac Corp. (FICO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 903,587 | 29.89 | Reduce 4.18% | 1.31 | $1,164.01 |
| 2023 Q3 | 943,048 | 27.94 | $868.53 | ||
| 2023 Q2 | 943,048 | 25.87 | $809.21 | ||
| 2023 Q1 | 943,048 | 25.09 | Reduce 2.08% | 0.53 | $702.69 |
| 2022 Q4 | 963,048 | 23.41 | $598.58 | ||
| 2022 Q3 | 963,048 | 18.83 | $412.01 | ||
| 2022 Q2 | 963,048 | 17.26 | Add 7.11% | 1.15 | $400.90 |
| 2022 Q1 | 899,130 | 15.95 | Add 0.52% | 0.08 | $466.46 |
| 2021 Q4 | 894,482 | 14.67 | Add 23.43% | 2.78 | $433.67 |
| 2021 Q3 | 724,711 | 11.46 | Add 7.92% | 0.84 | $397.93 |
| 2021 Q2 | 671,509 | 13.11 | Add 0.83% | 0.11 | $502.68 |
| 2021 Q1 | 666,001 | 15.31 | Add 92.33% | 7.35 | $486.05 |
| 2020 Q4 | 346,278 | 16.44 | Add 1.76% | 0.28 | $511.04 |
| 2020 Q3 | 340,278 | 15.71 | $425.38 | ||
| 2020 Q2 | 340,278 | 17.29 | $418.04 | ||
| 2020 Q1 | 340,278 | 22.17 | Add 2.16% | 0.47 | $307.69 |
| 2019 Q4 | 333,078 | 24.26 | $374.68 | ||
| 2019 Q3 | 333,078 | 22.56 | $303.52 | ||
| 2019 Q2 | 333,078 | 24.80 | $314.02 | ||
| 2019 Q1 | 333,078 | 23.95 | $271.63 |