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Showing 8 of 25 quarters

Position history for XPONANCE LLCXPONANCE LLC's holdings in FAIR ISAAC CORP

Current Value

$6.9M

Current Shares

5,770

Total Value Change

-$2.9M

Total Shares Change

+732

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5,770
-15.7%
$6.9M0.0%$1,194.78
0
2026-Q1
Increased
6,841
+23.7%
$7.3M0.1%$1,448.02
33
2025-Q4
Increased
5,530
+5.5%
$9.3M0.1%$1,745.75
29
2025-Q3
Decreased
5,242
-2.8%
$7.8M0.1%$1,525.44
0
2025-Q2
Increased
5,395
+2.4%
$9.9M0.1%$1,816.26
28
2025-Q1
Increased
5,271
+2.0%
$9.7M0.1%$1,835.24
28
2024-Q4
Increased
5,169
+2.6%
$10.3M0.1%$2,013.65
28
2024-Q3
Decreased
5,038
-1.6%
$9.8M0.1%$1,919.65
0

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