Current Value of Holding

$341 Million

Shares

249 Thousand

% of Portfolio

5.01%

Average Buy Price

$237

Avg closing price
Price range

30 AKO Capital Fair Isaac Trades

AKO Capital's position in Fair Isaac is currently worth $341 Million. That's 5.01% of their entire equity portfolio (8th largest holding). The investor owns 1.07% of the outstanding Fair Isaac stock. The first Fair Isaac trade was made in Q4 2016. Since then AKO Capital bought shares ten more times and sold shares on nineteen occasions. The stake costed the investor $59 Million, netting the investor a gain of 478% so far.

Avg closing price
Price range
Sold 10.8% shares (-30.1 Thousand shares) Q1 2024
Avg closing price $1,250.79
Price range $1,115.46 - $1,334.99
Sold 20.4% shares (-71.5 Thousand shares) Q4 2023
Avg closing price $1,006.47
Price range $825.10 - $1,170.61
Sold 1.9% shares (-6.76 Thousand shares) Q3 2023
Avg closing price $858.21
Price range $782.40 - $909.97
Sold 4.3% shares (-16.2 Thousand shares) Q2 2023
Avg closing price $749.78
Price range $672.42 - $809.21
Sold 4.4% shares (-17.3 Thousand shares) Q1 2023
Avg closing price $665.18
Price range $585.86 - $705.23
Sold 1.0% shares (-3.95 Thousand shares) Q4 2022
Avg closing price $526.19
Price range $396.31 - $624.99
Sold 19.5% shares (-95.7 Thousand shares) Q3 2022
Avg closing price $453.90
Price range $408.26 - $501.49
Increased shares by 26.5% (+103 Thousand shares) Q2 2022
Avg closing price $394.39
Price range $341.44 - $452.43
Increased shares by 52.7% (+134 Thousand shares) Q1 2022
Avg closing price $472.12
Price range $416.77 - $523.43
Increased shares by 4.1% (+10 Thousand shares) Q4 2021
Avg closing price $397.05
Price range $345.62 - $439.63
Sold 5.1% shares (-13.1 Thousand shares) Q3 2021
Avg closing price $475.61
Price range $397.93 - $552.88
Sold 8.4% shares (-23.7 Thousand shares) Q2 2021
Avg closing price $505.93
Price range $466.16 - $544.42
Sold 24.2% shares (-90 Thousand shares) Q1 2021
Avg closing price $475.37
Price range $429.86 - $511.56
Increased shares by 2.6% (+9.4 Thousand shares) Q4 2020
Avg closing price $465.09
Price range $390.15 - $527.43
Sold 2.0% shares (-7.44 Thousand shares) Q3 2020
Avg closing price $424.74
Price range $399.62 - $451.02
Increased shares by 3.2% (+11.4 Thousand shares) Q2 2020
Avg closing price $364.97
Price range $263.85 - $428.47
Sold 12.6% shares (-51.8 Thousand shares) Q1 2020
Avg closing price $368.26
Price range $212.00 - $431.78
Sold 3.3% shares (-14 Thousand shares) Q4 2019
Avg closing price $336.50
Price range $286.04 - $379.35
Sold 16.1% shares (-81.2 Thousand shares) Q3 2019
Avg closing price $338.67
Price range $298.98 - $369.40
Sold 14.7% shares (-86.8 Thousand shares) Q2 2019
Avg closing price $290.07
Price range $270.63 - $315.24

News about Fair Isaac Corp. and AKO Capital

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