Fair Isaac Corporation shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Fair Isaac Corporation (FICO) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Fair Isaac Corporation
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Quarterly reported holdings in Fair Isaac Corporation by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $693k | 348 | 1990.93 |
| 2024-09-30 | $676k | 348 | 1943.52 |
| 2024-06-30 | $518k | 348 | 1488.66 |
| 2024-03-31 | $435k | 348 | 1249.61 |
| 2023-12-31 | $405k | 348 | 1164.01 |
| 2023-09-30 | $302k | 348 | 868.53 |
| 2023-06-30 | $282k | 348 | 809.21 |
| 2023-03-31 | $245k | 348 | 702.69 |
| 2022-12-31 | $208k | 348 | 598.58 |
| 2022-09-30 | $143k | 348 | 410.92 |
| 2022-06-30 | $139k | 348 | 399.43 |
| 2022-03-31 | $162k | 348 | 465.52 |
| 2021-12-31 | $150k | 348 | 431.03 |
| 2021-09-30 | $138k | 348 | 396.55 |
| 2021-06-30 | $174k | 348 | 500.00 |
| 2021-03-31 | $169k | 348 | 485.63 |
| 2020-12-31 | $178k | 348 | 511.49 |
| 2020-09-30 | $148k | 348 | 425.29 |
| 2020-06-30 | $147k | 348 | 422.41 |
| 2020-03-31 | $100k | 348 | 287.36 |
| 2019-12-31 | $133k | 348 | 382.18 |
| 2019-09-30 | $105k | 348 | 301.72 |
| 2019-06-30 | $110k | 348 | 316.09 |
| 2019-03-31 | $94k | 95k | 0.99 |