Current Value of Holding

$274k

Shares

227

% of Portfolio

0.00%

Average Buy Price

$1.61k

Avg closing price
Price range

38 Ray Dalio Fair Isaac Trades

Ray Dalio acquired 227 Fair Isaac shares worth $274k. That's 0.00% of their equity portfolio (939th largest holding). The first Fair Isaac trade was made in Q1 2006. Since then Ray Dalio bought shares eighteen more times and sold shares on nineteen occasions. The investor's estimated purchase price is $366k, resulting in a loss of 25%.

Avg closing price
Price range
Sold 95.8% shares (-5.19k shares) Q1 2026
Avg closing price $1,417.18
Price range $995.00 - $1,665.53
Increased shares by 91.3% (+2.58k shares) Q4 2025
Avg closing price $1,722.79
Price range $1,512.71 - $1,879.55
New holding (+2.83k shares) Q3 2025
Avg closing price $1,509.41
Price range $1,311.26 - $1,869.83
Sold -103 shares Q1 2025
Avg closing price $1,853.61
Price range $1,695.35 - $2,030.47
Sold 97.4% shares (-3.93k shares) Q4 2024
Avg closing price $2,137.27
Price range $1,913.38 - $2,382.40
Sold 76.7% shares (-13.3k shares) Q3 2024
Avg closing price $1,708.52
Price range $1,496.51 - $1,947.38
Sold 15.2% shares (-3.11k shares) Q2 2024
Avg closing price $1,292.47
Price range $1,110.85 - $1,488.66
Increased shares by 60.4% (+7.7k shares) Q1 2024
Avg closing price $1,250.79
Price range $1,115.46 - $1,334.99
Sold 53.4% shares (-14.6k shares) Q4 2023
Avg closing price $1,006.47
Price range $825.10 - $1,170.61
Increased shares by 18.1% (+4.19k shares) Q3 2023
Avg closing price $858.21
Price range $782.40 - $909.97
Increased shares by 694.2% (+20.2k shares) Q2 2023
Avg closing price $749.78
Price range $672.42 - $809.21
New holding (+2.92k shares) Q1 2023
Avg closing price $665.18
Price range $585.86 - $705.23
Sold -604 shares Q2 2021
Avg closing price $505.93
Price range $466.16 - $544.42
Sold 91.0% shares (-6.1k shares) Q1 2021
Avg closing price $475.37
Price range $429.86 - $511.56
Sold 43.3% shares (-5.11k shares) Q4 2020
Avg closing price $465.09
Price range $390.15 - $527.43
Increased shares by 115.1% (+6.32k shares) Q3 2020
Avg closing price $424.74
Price range $399.62 - $451.02
New holding (+5.49k shares) Q2 2020
Avg closing price $364.97
Price range $263.85 - $428.47
Sold -2.27k shares Q1 2016
Avg closing price $94.92
Price range $81.01 - $106.09
Sold 71.1% shares (-5.61k shares) Q4 2015
Avg closing price $90.87
Price range $84.02 - $96.43
New holding (+7.88k shares) Q3 2015
Avg closing price $88.15
Price range $80.69 - $97.25

Embed chart

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