Avg closing price
Price range

27 Ray Dalio Fair, Isaac Trades

Ray Dalio acquired 27.4 Thousand Fair, Isaac shares worth $30.4 Million. That's 0.18% of their equity portfolio (96th largest holding). The first Fair, Isaac trade was made in Q1 2006. Since then Ray Dalio bought shares fifteen more times and sold shares on thirteen occasions. The stake costed the investor $20.7 Million, netting the investor a gain of 47% so far.

Avg closing price
Price range
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
Increased shares by 2889.8% (+192 Thousand shares) Q3 2011
Avg closing price $26.49
Price range $21.19 - $30.89
Sold 92.1% shares (-78 Thousand shares) Q2 2011
Avg closing price $29.29
Price range $28.17 - $31.41
Sold 3.5% shares (-3.08 Thousand shares) Q1 2011
Avg closing price $26.51
Price range $22.52 - $31.61
Increased shares by 273.2% (+64.2 Thousand shares) Q4 2010
Avg closing price $24.17
Price range $23.30 - $25.48
New holding (+23.5 Thousand shares) Q3 2010
Avg closing price $23.68
Price range $21.97 - $25.27

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