Current Value of Holding

$322 Million

Shares

280 Thousand

% of Portfolio

4.64%

Average Buy Price

$237

Avg closing price
Price range

29 AKO Capital Fair Isaac Trades

AKO Capital's position in Fair Isaac is currently worth $322 Million. That's 4.64% of their equity portfolio (8th largest holding). The investor owns 1.09% of the outstanding Fair Isaac stock. The first Fair Isaac trade was made in Q4 2016. Since then AKO Capital bought shares ten more times and sold shares on eighteen occasions. The stake costed the investor $66.1 Million, netting the investor a gain of 388% so far.

Avg closing price
Price range
Sold 20.4% shares (-71.5 Thousand shares) Q4 2023
Avg closing price $1,006.47
Price range $825.10 - $1,170.61
Sold 1.9% shares (-6.76 Thousand shares) Q3 2023
Avg closing price $858.21
Price range $782.40 - $909.97
Sold 4.3% shares (-16.2 Thousand shares) Q2 2023
Avg closing price $749.78
Price range $672.42 - $809.21
Sold 4.4% shares (-17.3 Thousand shares) Q1 2023
Avg closing price $665.18
Price range $585.86 - $705.23
Sold 1.0% shares (-3.95 Thousand shares) Q4 2022
Avg closing price $526.19
Price range $396.31 - $624.99
Sold 19.5% shares (-95.7 Thousand shares) Q3 2022
Avg closing price $453.90
Price range $408.26 - $501.49
Increased shares by 26.5% (+103 Thousand shares) Q2 2022
Avg closing price $394.39
Price range $341.44 - $452.43
Increased shares by 52.7% (+134 Thousand shares) Q1 2022
Avg closing price $472.12
Price range $416.77 - $523.43
Increased shares by 4.1% (+10 Thousand shares) Q4 2021
Avg closing price $397.05
Price range $345.62 - $439.63
Sold 5.1% shares (-13.1 Thousand shares) Q3 2021
Avg closing price $475.61
Price range $397.93 - $552.88
Sold 8.4% shares (-23.7 Thousand shares) Q2 2021
Avg closing price $505.93
Price range $466.16 - $544.42
Sold 24.2% shares (-90 Thousand shares) Q1 2021
Avg closing price $475.37
Price range $429.86 - $511.56
Increased shares by 2.6% (+9.4 Thousand shares) Q4 2020
Avg closing price $465.09
Price range $390.15 - $527.43
Sold 2.0% shares (-7.44 Thousand shares) Q3 2020
Avg closing price $424.74
Price range $399.62 - $451.02
Increased shares by 3.2% (+11.4 Thousand shares) Q2 2020
Avg closing price $364.97
Price range $263.85 - $428.47
Sold 12.6% shares (-51.8 Thousand shares) Q1 2020
Avg closing price $368.26
Price range $212.00 - $431.78
Sold 3.3% shares (-14 Thousand shares) Q4 2019
Avg closing price $336.50
Price range $286.04 - $379.35
Sold 16.1% shares (-81.2 Thousand shares) Q3 2019
Avg closing price $338.67
Price range $298.98 - $369.40
Sold 14.7% shares (-86.8 Thousand shares) Q2 2019
Avg closing price $290.07
Price range $270.63 - $315.24
Increased shares by 11.9% (+62.8 Thousand shares) Q1 2019
Avg closing price $234.95
Price range $178.77 - $271.63

News about Fair Isaac Corp. and AKO Capital

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