Current Value of Holding

$497 Thousand

Shares

236

% of Portfolio

0.01%

Average Buy Price

$521

Avg closing price
Price range

42 John W. Rogers Jr. Fair Isaac Trades

John W. Rogers Jr.'s position in Fair Isaac is currently worth $497 Thousand. That's 0.01% 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 eight more times and sold shares on 33 occasions. The stake costed the investor $123 Thousand, netting the investor a gain of 304% so far.

Avg closing price
Price range
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
Sold 13.6% shares (-31.1 Thousand shares) Q3 2018
Avg closing price $216.88
Price range $194.22 - $240.03

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!