Number of Shares
13,600.00
Current Holdings Value*
$25.08 Mil
% of Portfolio
4.36%
Total Estimate Gain
$37.50 Mil
% of Total Estimate Gain
192.53%

VALUE LINE ASSET ALLOCATION FUND INC's Fair Isaac Corp Holding Summary

As of 2025-03-31, VALUE LINE ASSET ALLOCATION FUND INC held 13,600.00 shares of Fair Isaac Corp(FICO), totaling $25.08 Mil. This investment constitutes 4.36% of their stock portfolio, and VALUE LINE ASSET ALLOCATION FUND INC now holds 0.06% of the outstanding Fair Isaac Corp(FICO) stock.

The initial trade took place in 2019Q3. And since then VALUE LINE ASSET ALLOCATION FUND INC has made 1 purchases of FICO, at an average price of $377.47, for a total of 51,600.00 shares. In addition, there have been 5 sales at an average price of $826.14 for 38,000.00 shares. Based on historical transaction data and FICO's current price of $1881.25, VALUE LINE ASSET ALLOCATION FUND INC's estimated gain on his FICO holdings is $37.50 Mil, reflecting a 192.53% gain to date.

VALUE LINE ASSET ALLOCATION FUND INC FICO ($1881.25) Holding Chart

VALUE LINE ASSET ALLOCATION FUND INC FICO ($1881.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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