Joel Greenblatt - Gotham Asset Management
Holding/activity history for Fair Isaac Corp. (FICO)
← All FICO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,934 | <0.01 | Reduce 28.82% | <0.01 | $969.32–1,691.03 · VW $1,242.63i | $2,064,622 | SEC |
| 2025 Q4 | 2,717 | 0.02 | Add 13.26% | <0.01 | $1,484.23–1,998.01 · VW $1,724.29i | $4,593,415 | SEC |
| 2025 Q3 | 2,399 | 0.02 | Add 69.66% | <0.01 | $1,300.00–1,905.33 · VW $1,567.29i | $3,590,175 | SEC |
| 2025 Q2 | 1,414 | 0.02 | Reduce 40.76% | 0.02 | $1,484.29–2,217.60 · VW $1,843.28i | $2,584,735 | SEC |
| 2025 Q1 | 2,387 | 0.04 | Reduce 12.53% | <0.01 | $1,610.40–2,066.68 · VW $1,840.41i | $4,402,010 | SEC |
| 2024 Q4 | 2,729 | 0.05 | Add 51.95% | 0.02 | $1,886.20–2,402.52 · VW $2,093.22i | $5,433,248 | SEC |
| 2024 Q3 | 1,796 | 0.04 | Add 4.60% | <0.01 | $1,454.41–1,962.83 · VW $1,786.92i | $3,490,562 | SEC |
| 2024 Q2 | 1,717 | 0.03 | Reduce 21.13% | <0.01 | $1,105.65–1,518.27 · VW $1,370.86i | $2,556,029 | SEC |
| 2024 Q1 | 2,177 | 0.04 | Reduce 5.31% | <0.01 | $1,113.19–1,349.75 · VW $1,237.52i | $2,720,401 | SEC |
| 2023 Q4 | 2,299 | 0.05 | Reduce 32.54% | 0.02 | $811.99–1,185.42 · VW $1,053.81i | $2,676,059 | SEC |
| 2023 Q3 | 3,408 | 0.06 | Reduce 15.31% | 0.01 | $776.63–916.41 · VW $853.86i | $2,959,950 | SEC |
| 2023 Q2 | 4,024 | 0.07 | Reduce 4.82% | <0.01 | $664.41–815.64 · VW $763.09i | $3,256,261 | SEC |
| 2023 Q1 | 4,228 | 0.07 | Add 117.49% | 0.04 | $575.39–711.85 · VW $663.31i | $2,970,973 | SEC |
| 2022 Q4 | 1,944 | 0.03 | Reduce 20.03% | <0.01 | $389.84–638.87 · VW $542.43i | $1,163,640 | SEC |
| 2022 Q3 | 2,431 | 0.03 | Reduce 50.91% | 0.03 | $397.41–507.99 · VW $439.14i | $1,002,000 | SEC |
| 2022 Q2 | 4,952 | 0.06 | Reduce 58.97% | 0.10 | $340.48–468.67 · VW $403.35i | $1,985,000 | SEC |
| 2022 Q1 | 12,068 | 0.17 | Add 325.53% | 0.13 | $413.92–531.03 · VW $470.47i | $5,629,000 | SEC |
| 2021 Q4 | 2,836 | 0.04 | Reduce 59.99% | 0.07 | $342.89–444.12 · VW $406.89i | $1,230,000 | SEC |
| 2021 Q3 | 7,089 | 0.11 | Add 102.25% | 0.06 | $397.21–553.97 · VW $449.70i | $2,821,000 | SEC |
| 2021 Q2 | 3,505 | 0.07 | Add 97.91% | 0.04 | $460.64–547.57 · VW $503.63i | $1,762,000 | SEC |
| 2021 Q1 | 1,771 | 0.04 | Reduce 30.25% | 0.01 | $423.23–514.75 · VW $474.68i | $861,000 | SEC |
| 2020 Q4 | 2,539 | 0.04 | Reduce 31.93% | 0.02 | $380.00–530.95 · VW $474.00i | $1,298,000 | SEC |
| 2020 Q3 | 3,730 | 0.05 | Add 46.79% | 0.02 | $388.02–452.74 · VW $422.05i | $1,587,000 | SEC |
| 2020 Q2 | 2,541 | 0.03 | Reduce 10.75% | <0.01 | $259.37–434.63 · VW $370.68i | $1,062,000 | SEC |
| 2020 Q1 | 2,847 | 0.02 | Reduce 76.71% | 0.06 | $177.65–436.69 · VW $307.34i | $876,000 | SEC |
| 2019 Q4 | 12,223 | 0.08 | Add 22.18% | 0.02 | $281.56–380.49 · VW $345.58i | $4,580,000 | SEC |
| 2019 Q3 | 10,004 | 0.05 | Reduce 22.20% | 0.01 | $296.24–373.24 · VW $324.33i | $3,036,000 | SEC |
| 2019 Q2 | 12,858 | 0.06 | Reduce 35.46% | 0.03 | $268.25–320.40 · VW $300.89i | $4,038,000 | SEC |
| 2019 Q1 | 19,922 | 0.08 | Reduce 44.96% | 0.05 | $178.42–271.92 · VW $240.66i | $5,411,000 | SEC |
| 2018 Q4 | 36,194 | 0.11 | Add 5.45% | <0.01 | $170.26–231.96 · VW $196.41i | $6,768,000 | SEC |
| 2018 Q3 | 34,324 | 0.11 | Add 41.66% | 0.03 | $193.11–241.10 · VW $220.92i | $7,845,000 | SEC |
| 2018 Q2 | 24,230 | 0.07 | Reduce 28.11% | 0.02 | $162.58–203.12 · VW $186.34i | $4,684,000 | SEC |
| 2018 Q1 | 33,706 | 0.08 | Reduce 63.74% | 0.13 | $152.47–179.58 · VW $167.14i | $5,709,000 | SEC |
| 2017 Q4 | 92,952 | 0.21 | Add 210.94% | 0.14 | $140.62–159.92 · VW $151.25i | $14,240,000 | SEC |
| 2017 Q3 | 29,894 | 0.06 | Add 283.31% | 0.05 | $131.52–147.02 · VW $139.68i | $4,200,000 | SEC |
| 2017 Q2 | 7,799 | 0.02 | Buy | 0.02 | $125.71–140.64 · VW $135.25i | $1,087,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | $118.95–133.14 · VW $127.01i | SEC | |
| 2016 Q4 | 60,854 | 0.10 | Reduce 13.22% | 0.02 | $109.77–126.00 · VW $118.33i | $7,255,000 | SEC |
| 2016 Q3 | 70,123 | 0.12 | Buy | 0.12 | $111.73–132.95 · VW $123.09i | $8,737,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $102.77–115.87 · VW $110.55i | SEC | |
| 2016 Q1 | 6,847 | <0.01 | Buy | <0.01 | $80.20–106.64 · VW $97.64i | $726,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $78.11–97.00 · VW $89.76i | SEC | |
| 2015 Q3 | 9,694 | <0.01 | Buy | <0.01 | $77.57–97.56 · VW $86.54i | $819,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | $69.44–89.42 · VW $82.53i | SEC | |
| 2014 Q4 | 173,373 | 0.11 | Add 486.73% | 0.09 | $53.09–74.39 · VW $66.59i | $12,535,000 | SEC |
| 2014 Q3 | 29,549 | 0.02 | Buy | 0.02 | $54.38–65.62 · VW $58.37i | $1,628,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $50.26–62.49 · VW $56.02i | SEC | |
| 2013 Q4 | 3,410 | <0.01 | Buy | <0.01 | $52.90–63.48 · VW $59.74i | $214,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $45.80–55.80 · VW $52.29i | SEC | |
| 2013 Q2 | 7,884 | 0.02 | Reduce 55.32% | 0.02 | $41.33–50.93 · VW $46.03i | $361,000 | SEC |
| 2013 Q1 | 17,645 | 0.04 | Reduce 3.18% | <0.01 | $42.62–46.32 · VW $44.88i | $806,000 | SEC |
| 2012 Q4 | 18,225 | 0.05 | Reduce 6.83% | <0.01 | $40.47–47.86 · VW $43.45i | $766,000 | SEC |
| 2012 Q3 | 19,560 | 0.06 | Reduce 3.06% | <0.01 | $38.99–46.11 · VW $43.12i | $866,000 | SEC |
| 2012 Q2 | 20,177 | 0.07 | Reduce 10.04% | <0.01 | $38.02–45.00 · VW $41.77i | $853,000 | SEC |
| 2012 Q1 | 22,430 | 0.09 | Add 44.46% | 0.03 | $34.60–44.35 · VW $40.95i | $985,000 | SEC |
| 2011 Q4 | 15,527 | 0.07 | Reduce 50.41% | 0.06 | $20.05–38.49 · VW $31.46i | $556,000 | SEC |
| 2011 Q3 | 31,313 | 0.12 | Buy | 0.12 | $20.89–31.04 · VW $24.59i | $684,000 | SEC |
Price snapshot:
Current price$1,278.25
Avg. buy price$1,315.87
+/- since buy-2.86%
52-week low$870.01
52-week high$1,998.01