FICO
Fair Isaac Corp
Fair Isaac Corp historical holders
total: 12
Polen Capital Management Fair Isaac Corp transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 5
- Held since:
- 2021 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2023 Q4
Polen Capital Management has been an institutional investor in Fair Isaac Corp (FICO) since 2021 Q3. According to 2026 Q1 report, Polen Capital Management doesn't hold any shares. The fund/company first acquired FICO in 2021 Q3, initially purchasing 6,176 shares. Since the initial investment, Polen Capital Management has made 9 more transactions in this position.
When did Polen Capital Management exit their FICO position?
Polen Capital Management no longer holds Fair Isaac Corp (FICO). They sold off their entire position in 2023 Q4, closing out an investment that began in 2021 Q3.
When did Polen Capital Management first invest in FICO?
Polen Capital Management first invested in Fair Isaac Corp (FICO) in 2021 Q3 at the reported quarter-end price of $397.99 per share, acquiring 6,176 shares in their initial purchase.
What is Polen Capital Management's average cost basis for FICO?
Based on historical transaction data, Polen Capital Management's estimated cost basis for Fair Isaac Corp (FICO) is approximately $425.81 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $425.81
- Weighted AVG sell price:
- $640.37
FICO transactions history by Polen Capital Management
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$868.53
|
|
-100% (-871)
|
-0%
|
|
2023 Q3
|
0.00%
|
871
|
$868.53
|
$756,490
|
+42.09% (+258)
|
+0%
|
|
2023 Q2
|
0.00%
|
613
|
$809.21
|
$496,046
|
-75.96% (-1,937)
|
-0%
|
|
2023 Q1
|
0.00%
|
2,550
|
$702.69
|
$1,791,860
|
-0.35% (-9)
|
-0%
|
|
2022 Q4
|
0.00%
|
2,559
|
$598.58
|
$1,531,766
|
-65.93% (-4,952)
|
-0.01%
|
|
2022 Q3
|
0.01%
|
7,511
|
$412.06
|
$3,095,000
|
-2.25% (-173)
|
-0%
|
|
2022 Q2
|
0.01%
|
7,684
|
$400.96
|
$3,081,000
|
-13.20% (-1,169)
|
-0%
|
|
2022 Q1
|
0.01%
|
8,853
|
$466.51
|
$4,130,000
|
+14.39% (+1,114)
|
+0%
|
|
2021 Q4
|
0.01%
|
7,739
|
$433.65
|
$3,356,000
|
+25.31% (+1,563)
|
+0%
|
|
2021 Q3
|
0.00%
|
6,176
|
$397.99
|
$2,458,000
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.