Fair Isaac Corporation shares owned by Caprock
Quarter-by-quarter ownership of Fair Isaac Corporation (FICO) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Fair Isaac Corporation
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Quarterly reported holdings in Fair Isaac Corporation by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.3M | 4.1k | 1990.93 |
| 2024-09-30 | $7.9M | 4.1k | 1943.52 |
| 2024-06-30 | $6.3M | 4.2k | 1488.66 |
| 2024-03-31 | $684k | 547 | 1249.61 |
| 2023-12-31 | $613k | 527 | 1164.01 |
| 2023-09-30 | $461k | 531 | 868.53 |
| 2023-06-30 | $426k | 526 | 809.21 |
| 2023-03-31 | $357k | 508 | 702.69 |
| 2022-12-31 | $302k | 505 | 598.58 |
| 2022-09-30 | $297k | 721 | 411.93 |
| 2022-06-30 | $289k | 721 | 400.83 |
| 2022-03-31 | $222k | 475 | 467.37 |
| 2021-12-31 | $206k | 475 | 433.68 |
| 2021-06-30 | $239k | 476 | 502.10 |
| 2021-03-31 | $231k | 475 | 486.32 |
| 2020-12-31 | $243k | 475 | 511.58 |
| 2020-09-30 | $202k | 475 | 425.26 |