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Assenagon Asset Management S.A. → FICO
Assenagon Asset Management S.A. FICO Position History
Fair Isaac Corporation • Technology
Quarters held
6
Latest value
$18.3M
Q3 2026
Peak value
$43.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.7M |
| Q4 2025 | $42.4M |
| Q1 2026 | $28M |
| Q2 2026 | $43.3M |
| Q2 2026 | $43.3M |
| Q3 2026 | $18.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $18.3M | 30.9K | — | — |
| Q2 2026 | $43.3M | 36.2K | — | — |
| Q2 2026 | $43.3M | 36.2K | — | — |
| Q1 2026 | $28M | 26.2K | — | — |
| Q4 2025 | $42.4M | 25.1K | — | — |
| Q3 2025 | $7.7M | 5.1K | — | — |