Capital Research Global Investors — FICO Trade History
Quarter-by-quarter changes in the FAIR ISAAC CORP position · CUSIP 303250104
Currently held · 3 QFirst seen: 2019 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Add | 1,296,893 | 177,436 | +15.9% | $1.55B | 0.22% |
| 2026 Q1 | 2026-05-13 | Add | 1,119,457 | 813,880 | +266.3% | $1.20B | 0.18% |
| 2025 Q4 | 2026-02-11 | New | 305,577 | 305,577 | — | $516.6M | 0.10% |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-12 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -116,596 | -100.0% | — | — |
| 2021 Q1 | 2021-05-14 | Reduce | 116,596 | -172,362 | -59.6% | $56.7M | 0.01% |
| 2020 Q4 | 2021-02-12 | Add | 288,958 | 122 | +0.0% | $147.7M | 0.04% |
| 2020 Q3 | 2020-11-13 | Add | 288,836 | 1 | +0.0% | $122.9M | 0.04% |
| 2020 Q2 | 2020-08-14 | Reduce | 288,835 | -33 | -0.0% | $120.7M | 0.04% |
| 2020 Q1 | 2020-05-15 | Add | 288,868 | 49,179 | +20.5% | $88.9M | 0.04% |
| 2019 Q4 | 2020-02-18 | Add | 239,689 | 205 | +0.1% | $89.8M | 0.03% |
| 2019 Q3 | 2019-11-14 | New | 239,484 | 239,484 | — | $72.7M | 0.02% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.