Nicolai Tangen - AKO Capital LLP
Holding/activity history for Fair Isaac Corp. (FICO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 127,212 | 2.66 | Add 12.79% | 0.30 | $1,067.54 | $135,804,000 | SEC |
| 2025 Q4 | 112,785 | 2.90 | Reduce 8.78% | 0.23 | $1,690.62 | $190,677,000 | SEC |
| 2025 Q3 | 123,646 | 2.63 | Reduce 19.33% | 0.68 | $1,496.53 | $185,040,000 | SEC |
| 2025 Q2 | 153,273 | 3.54 | Add 1.73% | 0.06 | $1,827.96 | $280,177,000 | SEC |
| 2025 Q1 | 150,660 | 3.60 | Add 1.38% | 0.05 | $1,844.16 | $277,841,000 | SEC |
| 2024 Q4 | 148,602 | 4.09 | Reduce 33.12% | 1.86 | $1,990.93 | $295,856,000 | SEC |
| 2024 Q3 | 222,176 | 5.63 | Reduce 30.07% | 1.95 | $1,943.52 | $431,803,000 | SEC |
| 2024 Q2 | 317,733 | 6.50 | Add 27.42% | 1.40 | $1,488.66 | $472,996,000 | SEC |
| 2024 Q1 | 249,362 | 4.41 | Reduce 10.79% | 0.50 | $1,249.61 | $311,605,000 | SEC |
| 2023 Q4 | 279,510 | 4.63 | Reduce 20.37% | 1.01 | $1,164.01 | $325,352,000 | SEC |
| 2023 Q3 | 351,024 | 4.97 | Reduce 1.89% | 0.08 | $868.53 | $304,875,000 | SEC |
| 2023 Q2 | 357,780 | 4.38 | Reduce 4.32% | 0.17 | $809.21 | $289,519,000 | SEC |
| 2023 Q1 | 373,951 | 4.00 | Reduce 4.42% | 0.17 | $702.69 | $262,772,000 | SEC |
| 2022 Q4 | 391,258 | 3.78 | Reduce 1.00% | 0.03 | $598.58 | $234,199,000 | SEC |
| 2022 Q3 | 395,207 | 2.69 | Reduce 19.50% | 0.54 | $412.01 | $162,829,000 | SEC |
| 2022 Q2 | 490,935 | 2.76 | Add 26.46% | 0.58 | $400.90 | $196,816,000 | SEC |
| 2022 Q1 | 388,211 | 1.95 | Add 52.68% | 0.67 | $466.46 | $181,085,000 | SEC |
| 2021 Q4 | 254,262 | 1.07 | Add 4.10% | 0.04 | $433.67 | $110,266,000 | SEC |
| 2021 Q3 | 244,257 | 1.01 | Reduce 5.11% | 0.07 | $397.93 | $97,197,000 | SEC |
| 2021 Q2 | 257,401 | 1.46 | Reduce 8.44% | 0.14 | $502.68 | $129,390,000 | SEC |
| 2021 Q1 | 281,134 | 1.69 | Reduce 24.25% | 0.59 | $486.05 | $136,645,000 | SEC |
| 2020 Q4 | 371,116 | 2.44 | Add 2.60% | 0.06 | $511.04 | $189,655,000 | SEC |
| 2020 Q3 | 361,713 | 2.41 | Reduce 2.01% | 0.05 | $425.38 | $153,865,000 | SEC |
| 2020 Q2 | 369,150 | 2.69 | Add 3.19% | 0.08 | $418.04 | $154,319,000 | SEC |
| 2020 Q1 | 357,729 | 2.32 | Reduce 12.64% | 0.42 | $307.69 | $110,070,000 | SEC |
| 2019 Q4 | 409,508 | 3.30 | Reduce 3.30% | 0.10 | $374.68 | $153,434,000 | SEC |
| 2019 Q3 | 423,492 | 3.13 | Reduce 16.09% | 0.65 | $303.52 | $128,538,000 | SEC |
| 2019 Q2 | 504,721 | 4.03 | Reduce 14.68% | 0.71 | $314.02 | $158,492,000 | SEC |
| 2019 Q1 | 591,536 | 4.85 | Add 11.87% | 0.51 | $271.63 | $160,679,000 | SEC |
| 2018 Q4 | 528,775 | 4.46 | Add 38.95% | 1.25 | $187.00 | $98,881,000 | SEC |
| 2018 Q3 | 380,541 | 4.44 | Reduce 5.80% | 0.25 | $228.55 | $86,973,000 | SEC |
| 2018 Q2 | 403,978 | 4.31 | Add 14.79% | 0.56 | $193.32 | $78,097,000 | SEC |
| 2018 Q1 | 351,926 | 3.52 | Reduce 0.43% | 0.02 | $169.37 | $59,606,000 | SEC |
| 2017 Q4 | 353,446 | 4.20 | Reduce 2.19% | 0.09 | $153.20 | $54,148,000 | SEC |
| 2017 Q3 | 361,353 | 4.16 | Add 0.92% | 0.04 | $140.50 | $50,770,000 | SEC |
| 2017 Q2 | 358,063 | 4.43 | Reduce 3.49% | 0.15 | $139.41 | $49,918,000 | SEC |
| 2017 Q1 | 371,008 | 4.30 | Add 4.01% | 0.17 | $128.95 | $47,841,000 | SEC |
| 2016 Q4 | 356,692 | 5.46 | $119.22 | $42,525,000 | SEC |