Number of Shares
26,116.00
Current Holdings Value*
$48.16 Mil
% of Portfolio
3.77%
Total Estimate Gain
$-2.22 Mil
% of Total Estimate Gain
-5.19%
YCG, LLC's Fair Isaac Corp Holding Summary
As of 2025-03-31, YCG, LLC held 26,116.00 shares of Fair Isaac Corp(FICO), totaling $48.16 Mil. This investment constitutes 3.77% of their stock portfolio, and YCG, LLC now holds 0.11% of the outstanding Fair Isaac Corp(FICO) stock.
The initial trade took place in 2020Q1. And since then YCG, LLC has made 5 purchases of FICO, at an average price of $1,638.53, for a total of 26,116.00 shares. Based on historical transaction data and FICO's current price of $1553.43, YCG, LLC's estimated gain on his FICO holdings is $-2.22 Mil, reflecting a -5.19% gain to date.
YCG, LLC FICO ($1553.43) Holding Chart
YCG, LLC FICO ($1553.43) 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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