John Rogers - Ariel Investments
Holding/activity history for Fair Isaac Corp. (FICO)
← All FICO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 204 | <0.01 | Reduce 7.69% | <0.01 | $969.32–1,691.03 · VW $1,242.63i | $217,778 | SEC |
| 2025 Q4 | 221 | <0.01 | Reduce 0.90% | $1,484.23–1,998.01 · VW $1,724.29i | $373,627 | SEC | |
| 2025 Q3 | 223 | <0.01 | Reduce 0.45% | $1,300.00–1,905.33 · VW $1,567.29i | $333,726 | SEC | |
| 2025 Q2 | 224 | <0.01 | Reduce 5.49% | <0.01 | $1,484.29–2,217.60 · VW $1,843.28i | $409,463 | SEC |
| 2025 Q1 | 237 | 0.01 | Add 0.42% | $1,610.40–2,066.68 · VW $1,840.41i | $437,066 | SEC | |
| 2024 Q4 | 236 | 0.01 | Reduce 8.17% | <0.01 | $1,886.20–2,402.52 · VW $2,093.22i | $469,859 | SEC |
| 2024 Q3 | 257 | 0.01 | Reduce 23.96% | <0.01 | $1,454.41–1,962.83 · VW $1,786.92i | $499,485 | SEC |
| 2024 Q2 | 338 | 0.01 | Reduce 10.11% | <0.01 | $1,105.65–1,518.27 · VW $1,370.86i | $503,167 | SEC |
| 2024 Q1 | 376 | <0.01 | Add 6.82% | <0.01 | $1,113.19–1,349.75 · VW $1,237.52i | $469,853 | SEC |
| 2023 Q4 | 352 | <0.01 | Add 6.67% | <0.01 | $811.99–1,185.42 · VW $1,053.81i | $409,732 | SEC |
| 2023 Q3 | 330 | <0.01 | Reduce 0.60% | $776.63–916.41 · VW $853.86i | $286,615 | SEC | |
| 2023 Q2 | 332 | <0.01 | Reduce 21.14% | <0.01 | $664.41–815.64 · VW $763.09i | $268,658 | SEC |
| 2023 Q1 | 421 | <0.01 | Reduce 5.61% | <0.01 | $575.39–711.85 · VW $663.31i | $295,832 | SEC |
| 2022 Q4 | 446 | <0.01 | Reduce 11.33% | <0.01 | $389.84–638.87 · VW $542.43i | $266,967 | SEC |
| 2022 Q3 | 503 | <0.01 | Add 3.50% | <0.01 | $397.41–507.99 · VW $439.14i | $207,000 | SEC |
| 2022 Q2 | 486 | <0.01 | Reduce 12.90% | <0.01 | $340.48–468.67 · VW $403.35i | $195,000 | SEC |
| 2022 Q1 | 558 | <0.01 | Buy | <0.01 | $413.92–531.03 · VW $470.47i | $260,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.18 | $259.37–434.63 · VW $370.68i | SEC | |
| 2020 Q1 | 33,204 | 0.18 | Reduce 18.22% | 0.03 | $177.65–436.69 · VW $307.34i | $10,217,000 | SEC |
| 2019 Q4 | 40,602 | 0.19 | Reduce 20.49% | 0.04 | $281.56–380.49 · VW $345.58i | $15,213,000 | SEC |
| 2019 Q3 | 51,068 | 0.21 | Reduce 57.18% | 0.27 | $296.24–373.24 · VW $324.33i | $15,500,000 | SEC |
| 2019 Q2 | 119,272 | 0.47 | Reduce 28.06% | 0.16 | $268.25–320.40 · VW $300.89i | $37,454,000 | SEC |
| 2019 Q1 | 165,795 | 0.56 | Reduce 1.19% | <0.01 | $178.42–271.92 · VW $240.66i | $45,035,000 | SEC |
| 2018 Q4 | 167,786 | 0.44 | Reduce 15.46% | 0.08 | $170.26–231.96 · VW $196.41i | $31,376,000 | SEC |
| 2018 Q3 | 198,475 | 0.51 | Reduce 13.55% | 0.07 | $193.11–241.10 · VW $220.92i | $45,361,000 | SEC |
| 2018 Q2 | 229,585 | 0.51 | Reduce 14.10% | 0.07 | $162.58–203.12 · VW $186.34i | $44,383,000 | SEC |
| 2018 Q1 | 267,277 | 0.53 | Reduce 1.99% | <0.01 | $152.47–179.58 · VW $167.14i | $45,269,000 | SEC |
| 2017 Q4 | 272,713 | 0.48 | Reduce 13.46% | 0.07 | $140.62–159.92 · VW $151.25i | $41,780,000 | SEC |
| 2017 Q3 | 315,124 | 0.53 | Reduce 4.61% | 0.03 | $131.52–147.02 · VW $139.68i | $44,275,000 | SEC |
| 2017 Q2 | 330,345 | 0.56 | Reduce 7.80% | 0.04 | $125.71–140.64 · VW $135.25i | $46,053,000 | SEC |
| 2017 Q1 | 358,293 | 0.57 | Reduce 6.84% | 0.04 | $118.95–133.14 · VW $127.01i | $46,202,000 | SEC |
| 2016 Q4 | 384,588 | 0.57 | Reduce 2.25% | 0.01 | $109.77–126.00 · VW $118.33i | $45,851,000 | SEC |
| 2016 Q3 | 393,429 | 0.62 | Reduce 9.16% | 0.06 | $111.73–132.95 · VW $123.09i | $49,017,000 | SEC |
| 2016 Q2 | 433,087 | 0.64 | Reduce 5.02% | 0.03 | $102.77–115.87 · VW $110.55i | $48,943,000 | SEC |
| 2016 Q1 | 455,978 | 0.61 | Add 1.59% | <0.01 | $80.20–106.64 · VW $97.64i | $48,375,000 | SEC |
| 2015 Q4 | 448,858 | 0.53 | Reduce 9.52% | 0.05 | $78.11–97.00 · VW $89.76i | $42,273,000 | SEC |
| 2015 Q3 | 496,108 | 0.55 | Reduce 17.82% | 0.12 | $77.57–97.56 · VW $86.54i | $41,921,000 | SEC |
| 2015 Q2 | 603,693 | 0.66 | Reduce 39.97% | 0.44 | $85.40–96.53 · VW $90.90i | $54,803,000 | SEC |
| 2015 Q1 | 1,005,658 | 1.10 | Reduce 30.35% | 0.40 | $69.44–89.42 · VW $82.53i | $89,222,000 | SEC |
| 2014 Q4 | 1,443,821 | 1.33 | Reduce 17.53% | 0.24 | $53.09–74.39 · VW $66.59i | $104,388,000 | SEC |
| 2014 Q3 | 1,750,666 | 1.38 | Reduce 7.81% | 0.13 | $54.38–65.62 · VW $58.37i | $96,462,000 | SEC |
| 2014 Q2 | 1,898,985 | 1.64 | Add 2.27% | 0.04 | $50.49–63.87 · VW $59.37i | $121,079,000 | SEC |
| 2014 Q1 | 1,856,845 | 1.40 | Reduce 2.09% | 0.03 | $50.26–62.49 · VW $56.02i | $102,721,000 | SEC |
| 2013 Q4 | 1,896,425 | 1.65 | Reduce 8.01% | 0.15 | $52.90–63.48 · VW $59.74i | $119,171,000 | SEC |
| 2013 Q3 | 2,061,534 | 1.89 | Add 0.33% | <0.01 | $45.80–55.80 · VW $52.29i | $113,962,000 | SEC |
| 2013 Q2 | 2,054,724 | 1.78 | Add 4.33% | 0.07 | $41.33–50.93 · VW $46.03i | $94,168,000 | SEC |
| 2013 Q1 | 1,969,524 | 1.78 | Add 11.54% | 0.18 | $42.62–46.32 · VW $44.88i | $89,988,000 | SEC |
| 2012 Q4 | 1,765,709 | 1.77 | Add 0.18% | <0.01 | $40.47–47.86 · VW $43.45i | $74,213,000 | SEC |
| 2012 Q3 | 1,762,549 | 1.94 | Reduce 14.05% | 0.31 | $38.99–46.11 · VW $43.12i | $78,010,000 | SEC |
| 2012 Q2 | 2,050,590 | 2.24 | Reduce 19.14% | 0.51 | $38.02–45.00 · VW $41.77i | $86,699,000 | SEC |
| 2012 Q1 | 2,535,975 | 2.69 | Reduce 6.13% | 0.16 | $34.60–44.35 · VW $40.95i | $111,330,000 | SEC |
| 2011 Q4 | 2,701,645 | 2.61 | Reduce 22.58% | 0.54 | $20.05–38.49 · VW $31.46i | $96,826,000 | SEC |
| 2011 Q3 | 3,489,650 | 2.39 | Reduce 4.95% | 0.12 | $20.89–31.04 · VW $24.59i | $76,179,000 | SEC |
| 2011 Q2 | 3,671,380 | 2.43 | Add 9.07% | 0.20 | $27.79–31.78 · VW $29.92i | $110,876,000 | SEC |
| 2011 Q1 | 3,366,210 | 2.74 | Add 41.23% | 0.80 | $22.16–31.81 · VW $28.53i | $106,405,898,000 | SEC |
| 2010 Q4 | 2,383,445 | 1.28 | Add 4.74% | 0.06 | $22.95–26.00 · VW $24.11i | $55,701,110,000 | SEC |
| 2010 Q3 | 2,275,635 | 1.40 | Add 22.37% | 0.26 | $21.24–25.27 · VW $23.72i | $56,117,160,000 | SEC |
| 2010 Q2 | 1,859,600 | 1.07 | Add 12.25% | 0.12 | $20.16–26.27 · VW $22.74i | $40,520,684,000 | SEC |
| 2010 Q1 | 1,656,625 | 0.94 | Add 92.38% | 0.45 | $19.54–27.00 · VW $23.96i | $41,978,878,000 | SEC |
| 2009 Q4 | 861,120 | 0.44 | Buy | 0.44 | $17.63–23.08 · VW $20.67i | $18,350,467,000 | SEC |
Price snapshot:
Current price$1,278.25
Avg. buy price$560.64
+/- since buy128.00%
52-week low$870.01
52-week high$1,998.01