Valley Forge Capital (Dev Kantesaria) — FICO Trade History
Quarter-by-quarter changes in the FAIR ISAAC CORP position · CUSIP 303250104
Currently held · 8.3 YearsFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 672,186 | -97,156 | -12.6% | $803.1M | 25.77% |
| 2026 Q1 | 2026-05-15 | Reduce | 769,342 | -82 | -0.0% | $821.3M | 24.33% |
| 2025 Q4 | 2026-02-17 | Add | 769,424 | 1,002 | +0.1% | $1.30B | 29.49% |
| 2025 Q3 | 2025-11-14 | Hold | 768,422 | — | 0.0% | $1.15B | 27.66% |
| 2025 Q2 | 2025-08-14 | Hold | 768,422 | — | 0.0% | $1.40B | 31.03% |
| 2025 Q1 | 2025-05-15 | Reduce | 768,422 | -15,700 | -2.0% | $1.42B | 32.29% |
| 2024 Q4 | 2025-02-14 | Reduce | 784,122 | -24,671 | -3.1% | $1.56B | 34.39% |
| 2024 Q3 | 2024-11-14 | Reduce | 808,793 | -68,955 | -7.9% | $1.57B | 34.93% |
| 2024 Q2 | 2024-08-14 | Reduce | 877,748 | -3,000 | -0.3% | $1.31B | 33.78% |
| 2024 Q1 | 2024-05-15 | Reduce | 880,748 | -22,839 | -2.5% | $1.10B | 30.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 903,587 | -39,461 | -4.2% | $1.05B | 29.89% |
| 2023 Q3 | 2023-11-14 | Hold | 943,048 | — | 0.0% | $819.1M | 27.94% |
| 2023 Q2 | 2023-08-14 | Hold | 943,048 | — | 0.0% | $763.1M | 25.87% |
| 2023 Q1 | 2023-05-15 | Reduce | 943,048 | -20,000 | -2.1% | $662.7M | 25.09% |
| 2022 Q4 | 2023-02-14 | Hold | 963,048 | — | 0.0% | $576.5M | 23.41% |
| 2022 Q3 | 2022-11-14 | Hold | 963,048 | — | 0.0% | $396.8M | 18.83% |
| 2022 Q2 | 2022-08-15 | Add | 963,048 | 63,918 | +7.1% | $386.1M | 17.26% |
| 2022 Q1 | 2022-05-16 | Add | 899,130 | 4,648 | +0.5% | $419.4M | 15.95% |
| 2021 Q4 | 2022-02-14 | Add | 894,482 | 169,771 | +23.4% | $387.9M | 14.67% |
| 2021 Q3 | 2021-11-15 | Add | 724,711 | 53,202 | +7.9% | $288.4M | 11.46% |
| 2021 Q2 | 2021-08-16 | Add | 671,509 | 5,508 | +0.8% | $337.6M | 13.12% |
| 2021 Q1 | 2021-05-17 | Add | 666,001 | 319,723 | +92.3% | $323.7M | 15.31% |
| 2020 Q4 | 2021-02-16 | Add | 346,278 | 6,000 | +1.8% | $177.0M | 16.44% |
| 2020 Q3 | 2020-11-16 | Hold | 340,278 | — | 0.0% | $144.7M | 15.71% |
| 2020 Q2 | 2020-08-14 | Hold | 340,278 | — | 0.0% | $142.3M | 17.29% |
| 2020 Q1 | 2020-05-15 | Add | 340,278 | 7,200 | +2.2% | $104.7M | 22.17% |
| 2019 Q4 | 2020-02-14 | Hold | 333,078 | — | 0.0% | $124.8M | 24.26% |
| 2019 Q3 | 2019-11-14 | Hold | 333,078 | — | 0.0% | $101.1M | 22.56% |
| 2019 Q2 | 2019-08-14 | Hold | 333,078 | — | 0.0% | $104.6M | 24.80% |
| 2019 Q1 | 2019-05-15 | Hold | 333,078 | — | 0.0% | $90.5M | 23.95% |
| 2018 Q4 | 2019-02-14 | Hold | 333,078 | — | 0.0% | $62.3M | 23.56% |
| 2018 Q3 | 2018-11-14 | Add | 333,078 | 14,000 | +4.4% | $76.1M | 25.33% |
| 2018 Q2 | 2018-08-14 | New | 319,078 | 319,078 | — | $61.7M | 23.98% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.