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Fair Isaac Corporation shares owned by Bamco

Quarter-by-quarter ownership of Fair Isaac Corporation (FICO) shares owned by Bamco from 13F filings

Historical chart of Bamco investment in Fair Isaac Corporation

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All positions including Fair Isaac Corporation held by Bamco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fair Isaac Corporation by Bamco

Quarter filed Position value Share count Share price at filing
2024-06-30 $171M 115k 1488.66
2024-03-31 $171M 137k 1249.61
2023-12-31 $176M 151k 1164.01
2023-09-30 $145M 167k 868.53
2023-06-30 $135M 167k 809.21
2023-03-31 $118M 167k 702.69
2022-12-31 $101M 168k 598.58
2022-09-30 $71M 171k 412.01
2022-06-30 $68M 170k 400.90
2022-03-31 $80M 171k 466.46
2021-12-31 $64M 148k 433.67
2021-09-30 $58M 146k 397.93
2021-06-30 $73M 146k 502.68
2021-03-31 $71M 146k 486.05
2020-12-31 $55M 108k 511.04
2020-09-30 $46M 107k 425.38
2020-06-30 $45M 107k 418.04
2020-03-31 $27M 88k 307.68
2019-12-31 $33k 87 379.31