Kensico Capital Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $486M | Buy |
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|
2025
Q2 | $455M | Buy |
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|
2025
Q1 | $442M | Buy |
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|
2024
Q4 | $469M | Sell |
|
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|
2024
Q3 | $470M | Sell |
|
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|
2024
Q2 | $372M | Sell |
|
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|
2024
Q1 | $315M | Sell |
|
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|
2023
Q4 | $304M | Sell |
|
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|
2023
Q3 | $238M | Sell |
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|
2023
Q2 | $225M | Sell |
|
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|
2023
Q1 | $198M | Sell |
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|
2022
Q4 | $176M | Sell |
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|
2022
Q3 | $131M | Sell |
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|
2022
Q2 | $129M | Buy |
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|
2022
Q1 | $137M | Sell |
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|
2021
Q4 | $134M | Buy |
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|
2021
Q3 | $58.3M | Buy |
|