Current Value of Holding

$217 Thousand

Shares

103

% of Portfolio

0.00%

Average Buy Price

$866

Avg closing price
Price range

32 Ray Dalio Fair Isaac Trades

Ray Dalio acquired 103 Fair Isaac shares worth $217 Thousand. That's 0.00% of their equity portfolio (634th largest holding). The first Fair Isaac trade was made in Q1 2006. Since then Ray Dalio bought shares sixteen more times and sold shares on seventeen occasions. The stake costed the investor $89.2 Thousand, netting the investor a gain of 143% so far.

Avg closing price
Price range
Sold 97.4% shares (-3.93 Thousand shares) Q4 2024
Avg closing price $2,137.27
Price range $1,913.38 - $2,382.40
Sold 76.7% shares (-13.3 Thousand shares) Q3 2024
Avg closing price $1,708.52
Price range $1,496.51 - $1,947.38
Sold 15.2% shares (-3.11 Thousand shares) Q2 2024
Avg closing price $1,292.47
Price range $1,110.85 - $1,488.66
Increased shares by 60.4% (+7.7 Thousand shares) Q1 2024
Avg closing price $1,250.79
Price range $1,115.46 - $1,334.99
Sold 53.4% shares (-14.6 Thousand shares) Q4 2023
Avg closing price $1,006.47
Price range $825.10 - $1,170.61
Increased shares by 18.1% (+4.19 Thousand shares) Q3 2023
Avg closing price $858.21
Price range $782.40 - $909.97
Increased shares by 694.2% (+20.2 Thousand shares) Q2 2023
Avg closing price $749.78
Price range $672.42 - $809.21
New holding (+2.92 Thousand 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 (-6.1 Thousand shares) Q1 2021
Avg closing price $475.37
Price range $429.86 - $511.56
Sold 43.3% shares (-5.11 Thousand shares) Q4 2020
Avg closing price $465.09
Price range $390.15 - $527.43
Increased shares by 115.1% (+6.32 Thousand shares) Q3 2020
Avg closing price $424.74
Price range $399.62 - $451.02
New holding (+5.49 Thousand shares) Q2 2020
Avg closing price $364.97
Price range $263.85 - $428.47
Sold -2.27 Thousand shares Q1 2016
Avg closing price $94.92
Price range $81.01 - $106.09
Sold 71.1% shares (-5.61 Thousand shares) Q4 2015
Avg closing price $90.87
Price range $84.02 - $96.43
New holding (+7.88 Thousand shares) Q3 2015
Avg closing price $88.15
Price range $80.69 - $97.25
Sold -4.18 Thousand shares Q2 2015
Avg closing price $89.71
Price range $86.60 - $93.89
Increased shares by 40.2% (+1.2 Thousand shares) Q1 2015
Avg closing price $80.44
Price range $70.05 - $88.84
New holding (+2.98 Thousand shares) Q4 2014
Avg closing price $65.75
Price range $53.89 - $73.46
Sold -199 Thousand shares Q4 2011
Avg closing price $31.74
Price range $20.26 - $37.92

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