John W. Rogers Jr.: 43 Fair Isaac transactions (Ariel Investments LLC

43 John W. Rogers Jr. Fair Isaac Trades

John W. Rogers Jr.'s position in Fair Isaac is currently worth $437 Thousand. That's 0.00% of their equity portfolio (96th largest holding). The first Fair Isaac trade was made in Q1 2013. Since then John W. Rogers Jr. bought shares nine more times and sold shares on 33 occasions. The stake costed the investor $124 Thousand, netting the investor a gain of 252% so far.

Avg closing price

Price range

Increased shares by 0.4% (+1 shares) Q1 2025

Avg closing price $1,853.61

Price range $1,695.35 - $2,030.47

Sold 8.2% shares (-21 shares) Q4 2024

Avg closing price $2,137.27

Price range $1,913.38 - $2,382.40

Sold 24.0% shares (-81 shares) Q3 2024

Avg closing price $1,708.52

Price range $1,496.51 - $1,947.38

Sold 10.1% shares (-38 shares) Q2 2024

Avg closing price $1,292.47

Price range $1,110.85 - $1,488.66

Increased shares by 6.8% (+24 shares) Q1 2024

Avg closing price $1,250.79

Price range $1,115.46 - $1,334.99

Increased shares by 6.7% (+22 shares) Q4 2023

Avg closing price $1,006.47

Price range $825.10 - $1,170.61

Sold 0.6% shares (-2 shares) Q3 2023

Avg closing price $858.21

Price range $782.40 - $909.97

Sold 21.1% shares (-89 shares) Q2 2023

Avg closing price $749.78

Price range $672.42 - $809.21

Sold 5.6% shares (-25 shares) Q1 2023

Avg closing price $665.18

Price range $585.86 - $705.23

Sold 11.3% shares (-57 shares) Q4 2022

Avg closing price $526.19

Price range $396.31 - $624.99

Increased shares by 3.5% (+17 shares) Q3 2022

Avg closing price $453.90

Price range $408.26 - $501.49

Sold 12.9% shares (-72 shares) Q2 2022

Avg closing price $394.39

Price range $341.44 - $452.43

New holding (+558 shares) Q1 2022

Avg closing price $472.12

Price range $416.77 - $523.43

Sold -33.2 Thousand shares Q2 2020

Avg closing price $364.97

Price range $263.85 - $428.47

Sold 18.2% shares (-7.4 Thousand shares) Q1 2020

Avg closing price $368.26

Price range $212.00 - $431.78

Sold 20.5% shares (-10.5 Thousand shares) Q4 2019

Avg closing price $336.50

Price range $286.04 - $379.35

Sold 57.2% shares (-68.2 Thousand shares) Q3 2019

Avg closing price $338.67

Price range $298.98 - $369.40

Sold 28.1% shares (-46.5 Thousand shares) Q2 2019

Avg closing price $290.07

Price range $270.63 - $315.24

Sold 1.2% shares (-1.99 Thousand shares) Q1 2019

Avg closing price $234.95

Price range $178.77 - $271.63

Sold 15.5% shares (-30.7 Thousand shares) Q4 2018

Avg closing price $195.04

Price range $171.50 - $227.47

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John W. Rogers Jr. Fair Isaac Corp.

Current Value of Holding

Shares

% of Portfolio

Average Buy Price

43 John W. Rogers Jr. Fair Isaac Trades

John W. Rogers Jr. Fair Isaac Corp.

43 John W. Rogers Jr. Fair Isaac Trades

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