John Rogers - Ariel Investments,
Holding/activity history for Fair Isaac Corp. (FICO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 204 | <0.01 | Reduce 7.69% | <0.01 | $1,067.54 | $217,778 | SEC |
| 2025 Q4 | 221 | <0.01 | Reduce 0.90% | $1,690.62 | $373,627 | SEC | |
| 2025 Q3 | 223 | <0.01 | Reduce 0.45% | $1,496.53 | $333,726 | SEC | |
| 2025 Q2 | 224 | <0.01 | Reduce 5.49% | <0.01 | $1,827.96 | $409,463 | SEC |
| 2025 Q1 | 237 | 0.01 | Add 0.42% | $1,844.16 | $437,066 | SEC | |
| 2024 Q4 | 236 | 0.01 | Reduce 8.17% | <0.01 | $1,990.93 | $469,859 | SEC |
| 2024 Q3 | 257 | 0.01 | Reduce 23.96% | <0.01 | $1,943.52 | $499,485 | SEC |
| 2024 Q2 | 338 | 0.01 | Reduce 10.11% | <0.01 | $1,488.66 | $503,167 | SEC |
| 2024 Q1 | 376 | <0.01 | Add 6.82% | <0.01 | $1,249.61 | $469,853 | SEC |
| 2023 Q4 | 352 | <0.01 | Add 6.67% | <0.01 | $1,164.01 | $409,732 | SEC |
| 2023 Q3 | 330 | <0.01 | Reduce 0.60% | $868.53 | $286,615 | SEC | |
| 2023 Q2 | 332 | <0.01 | Reduce 21.14% | <0.01 | $809.21 | $268,658 | SEC |
| 2023 Q1 | 421 | <0.01 | Reduce 5.61% | <0.01 | $702.69 | $295,832 | SEC |
| 2022 Q4 | 446 | <0.01 | Reduce 11.33% | <0.01 | $598.58 | $266,967 | SEC |
| 2022 Q3 | 503 | <0.01 | Add 3.50% | <0.01 | $411.53 | $207,000 | SEC |
| 2022 Q2 | 486 | <0.01 | Reduce 12.90% | <0.01 | $401.23 | $195,000 | SEC |
| 2022 Q1 | 558 | <0.01 | Buy | <0.01 | $465.95 | $260,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2020 Q1 | 33,204 | 0.18 | Reduce 18.22% | 0.03 | $307.70 | $10,217,000 | SEC |
| 2019 Q4 | 40,602 | 0.19 | Reduce 20.49% | 0.04 | $374.69 | $15,213,000 | SEC |
| 2019 Q3 | 51,068 | 0.21 | Reduce 57.18% | 0.27 | $303.52 | $15,500,000 | SEC |
| 2019 Q2 | 119,272 | 0.47 | Reduce 28.06% | 0.16 | $314.02 | $37,454,000 | SEC |
| 2019 Q1 | 165,795 | 0.56 | Reduce 1.19% | <0.01 | $271.63 | $45,035,000 | SEC |
| 2018 Q4 | 167,786 | 0.44 | Reduce 15.46% | 0.08 | $187.00 | $31,376,000 | SEC |
| 2018 Q3 | 198,475 | 0.51 | Reduce 13.55% | 0.07 | $228.55 | $45,361,000 | SEC |
| 2018 Q2 | 229,585 | 0.51 | Reduce 14.10% | 0.07 | $193.32 | $44,383,000 | SEC |
| 2018 Q1 | 267,277 | 0.53 | Reduce 1.99% | <0.01 | $169.37 | $45,269,000 | SEC |
| 2017 Q4 | 272,713 | 0.48 | Reduce 13.46% | 0.07 | $153.20 | $41,780,000 | SEC |
| 2017 Q3 | 315,124 | 0.53 | Reduce 4.61% | 0.03 | $140.50 | $44,275,000 | SEC |
| 2017 Q2 | 330,345 | 0.56 | Reduce 7.80% | 0.04 | $139.41 | $46,053,000 | SEC |
| 2017 Q1 | 358,293 | 0.57 | Reduce 6.84% | 0.04 | $128.95 | $46,202,000 | SEC |
| 2016 Q4 | 384,588 | 0.57 | Reduce 2.25% | 0.01 | $119.22 | $45,851,000 | SEC |
| 2016 Q3 | 393,429 | 0.62 | Reduce 9.16% | 0.06 | $124.59 | $49,017,000 | SEC |
| 2016 Q2 | 433,087 | 0.64 | Reduce 5.02% | 0.03 | $113.01 | $48,943,000 | SEC |
| 2016 Q1 | 455,978 | 0.61 | Add 1.59% | <0.01 | $106.09 | $48,375,000 | SEC |
| 2015 Q4 | 448,858 | 0.53 | Reduce 9.52% | 0.05 | $94.18 | $42,273,000 | SEC |
| 2015 Q3 | 496,108 | 0.55 | Reduce 17.82% | 0.12 | $84.50 | $41,921,000 | SEC |
| 2015 Q2 | 603,693 | 0.66 | Reduce 39.97% | 0.44 | $90.78 | $54,803,000 | SEC |
| 2015 Q1 | 1,005,658 | 1.10 | Reduce 30.35% | 0.40 | $88.72 | $89,222,000 | SEC |
| 2014 Q4 | 1,443,821 | 1.33 | Reduce 17.53% | 0.24 | $72.30 | $104,388,000 | SEC |
| 2014 Q3 | 1,750,666 | 1.38 | Reduce 7.81% | 0.13 | $55.10 | $96,462,000 | SEC |
| 2014 Q2 | 1,898,985 | 1.64 | Add 2.27% | 0.04 | $63.76 | $121,079,000 | SEC |
| 2014 Q1 | 1,856,845 | 1.40 | Reduce 2.09% | 0.03 | $55.32 | $102,721,000 | SEC |
| 2013 Q4 | 1,896,425 | 1.65 | Reduce 8.01% | 0.15 | $62.84 | $119,171,000 | SEC |
| 2013 Q3 | 2,061,534 | 1.89 | Add 0.33% | <0.01 | $55.28 | $113,962,000 | SEC |
| 2013 Q2 | 2,054,724 | 1.78 | Add 4.33% | 0.07 | $45.83 | $94,168,000 | SEC |
| 2013 Q1 | 1,969,524 | 1.78 | Add 11.54% | 0.18 | $45.69 | $89,988,000 | SEC |
| 2012 Q4 | 1,765,709 | 1.77 | Add 0.18% | <0.01 | $42.03 | $74,213,000 | SEC |
| 2012 Q3 | 1,762,549 | 1.94 | Reduce 14.05% | 0.31 | $44.26 | $78,010,000 | SEC |
| 2012 Q2 | 2,050,590 | 2.24 | Reduce 19.14% | 0.51 | $42.28 | $86,699,000 | SEC |
| 2012 Q1 | 2,535,975 | 2.69 | Reduce 6.13% | 0.16 | $43.90 | $111,330,000 | SEC |
| 2011 Q4 | 2,701,645 | 2.61 | Reduce 22.58% | 0.54 | $35.84 | $96,826,000 | SEC |
| 2011 Q3 | 3,489,650 | 2.39 | Reduce 4.95% | 0.12 | $21.83 | $76,179,000 | SEC |
| 2011 Q2 | 3,671,380 | 2.43 | Add 9.07% | 0.20 | $30.20 | $110,876,000 | SEC |
| 2011 Q1 | 3,366,210 | 2.74 | Add 41.23% | 0.80 | $31,610.00 | $106,405,898,000 | SEC |
| 2010 Q4 | 2,383,445 | 1.28 | Add 4.74% | 0.06 | $23,370.00 | $55,701,110,000 | SEC |
| 2010 Q3 | 2,275,635 | 1.40 | Add 22.37% | 0.26 | $24,660.00 | $56,117,160,000 | SEC |
| 2010 Q2 | 1,859,600 | 1.07 | Add 12.25% | 0.12 | $21,790.00 | $40,520,684,000 | SEC |
| 2010 Q1 | 1,656,625 | 0.94 | Add 92.38% | 0.45 | $25,340.00 | $41,978,878,000 | SEC |
| 2009 Q4 | 861,120 | 0.44 | Buy | 0.44 | $21,310.00 | $18,350,467,000 | SEC |