FAIR ISAAC CORP - COM (FICO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
21M
Holdings value Q3 2024
$40.8B
Value change Q3 2024
-$1.56B
Grand Portfolio weight change Q3 2024
-0.003%
Number of holders
898
Number of buys Q3 2024
418
Number of sells Q3 2024
-380
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 21M $40.8B -$1.56B $1,943.52 905
2024 Q2 21.9M $32.6B +$1.51B $1,488.66 810
2024 Q1 21M $26.2B -$224M $1,249.61 764
2023 Q4 21.3M $24.8B +$315M $1,164.01 727
2023 Q3 21.1M $18.3B -$256M $868.53 667
2023 Q2 21.4M $17.3B -$614M $809.21 655
2023 Q1 22.1M $15.5B +$307M $702.69 600
2022 Q4 21.4M $12.8B -$93.9M $598.58 561
2022 Q3 22.1M $9.1B -$281M $412.01 516
2022 Q2 21.8M $8.75B -$126M $400.90 497
2022 Q1 22.2M $10.4B -$218M $466.46 538
2021 Q4 22.7M $9.86B -$352M $433.67 514
2021 Q3 23.4M $9.33B -$634M $397.93 488
2021 Q2 24.9M $12.5B -$209M $502.68 492
2021 Q1 25.3M $12.3B +$159M $486.05 475
2020 Q4 25.1M $12.8B +$105M $511.04 498
2020 Q3 24.9M $10.6B -$149M $425.38 462
2020 Q2 25.3M $10.6B -$42.5M $418.04 439
2020 Q1 25.5M $7.84B +$18.3M $307.69 394
2019 Q4 25.1M $9.4B +$137M $374.68 389
2019 Q3 24.4M $7.39B +$68.3M $303.52 377
2019 Q2 24.1M $7.55B -$70.1M $314.02 386
2019 Q1 24.6M $6.68B +$104M $271.63 336
2018 Q4 24.4M $4.56B -$113M $187.00 311
2018 Q3 24.6M $5.63B -$85.8M $228.55 325
2018 Q2 25.1M $4.85B -$153M $193.32 309
2018 Q1 25.9M $4.38B -$81.7M $169.37 287
2017 Q4 26.2M $4.01B -$95.3M $153.20 276
2017 Q3 26.8M $3.77B -$84.2M $140.50 239
2017 Q2 27M $3.77B -$60.1M $139.41 252
2017 Q1 28.1M $3.62B +$376M $128.95 253
2016 Q4 28.1M $3.35B -$29.5M $119.22 247
2016 Q3 27.9M $3.47B -$41M $124.59 267
2016 Q2 28.3M $3.2B -$55.9M $113.01 232
2016 Q1 28.8M $3.06B -$17.8M $106.09 216
2015 Q4 29M $2.73B +$56.8M $94.18 212
2015 Q3 28.2M $2.38B +$21.2M $84.50 209
2015 Q2 28.2M $2.56B -$18.1M $90.78 212
2015 Q1 28.4M $2.51B +$64.3M $88.72 209
2014 Q4 27.8M $2.01B -$73.7M $72.30 203
2014 Q3 29M $1.6B -$97M $55.10 183
2014 Q2 30.5M $1.94B -$114M $63.76 184
2014 Q1 31.1M $1.72B -$16M $55.32 168