Fair Isaac Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Fair Isaac Corporation (FICO) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Fair Isaac Corporation
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Quarterly reported holdings in Fair Isaac Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.7M | 5.1k | 1496.53 |
| 2025-06-30 | $30M | 16k | 1827.96 |
| 2025-03-31 | $95M | 51k | 1844.16 |
| 2024-12-31 | $37M | 19k | 1990.93 |
| 2024-09-30 | $4.9M | 2.5k | 1943.52 |
| 2024-06-30 | $2.3M | 1.6k | 1488.66 |
| 2024-03-31 | $1.5M | 1.2k | 1249.61 |
| 2023-12-31 | $4.8M | 4.2k | 1164.01 |
| 2023-09-30 | $1.6M | 1.8k | 868.53 |
| 2023-06-30 | $694k | 857 | 809.21 |
| 2023-03-31 | $671k | 955 | 702.69 |
| 2022-12-31 | $1.2M | 1.9k | 598.77 |
| 2022-09-30 | $843k | 2.0k | 412.22 |
| 2022-06-30 | $1.5M | 3.6k | 400.88 |
| 2022-03-31 | $969k | 2.1k | 466.54 |
| 2021-12-31 | $935k | 2.2k | 433.47 |
| 2021-09-30 | $3.5M | 8.8k | 397.98 |
| 2021-06-30 | $5.4M | 11k | 502.68 |
| 2021-03-31 | $2.9M | 6.0k | 486.05 |
| 2020-09-30 | $6.2M | 15k | 425.37 |
| 2020-06-30 | $40M | 97k | 418.04 |
| 2020-03-31 | $7.2M | 24k | 307.67 |
| 2019-06-30 | $5.1M | 16k | 314.01 |
| 2018-12-31 | $1.5M | 7.9k | 186.96 |
| 2018-09-30 | $8.1M | 35k | 228.56 |
| 2018-06-30 | $1.6M | 8.0k | 193.38 |
| 2018-03-31 | $5.6M | 33k | 169.36 |
| 2017-12-31 | $2.4M | 15k | 153.19 |
More positions owned by Assenagon Asset Management
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