Ownership history in Global Endowment Management, LP · 8 quarters on record
This page tracks every 13F SEC filing in which Global Endowment Management, LP reported a position in FAIR ISAAC CORP (FICO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 232 | +113 | +95.0% | 0.04% | $347K | $1496.53 |
| 2025 Q2 | REDUCED | 119 | -3 | -2.5% | 0.03% | $218K | $1827.96 |
| 2025 Q1 | REDUCED | 122 | -85 | -41.1% | 0.03% | $225K | $1844.16 |
| 2024 Q4 | REDUCED | 207 | -89 | -30.1% | 0.05% | $412K | $1990.93 |
| 2024 Q3 | REDUCED | 296 | -158 | -34.8% | 0.06% | $575K | $1943.52 |
| 2024 Q2 | ADDED | 454 | +77 | +20.4% | 0.07% | $676K | $1488.66 |
| 2024 Q1 | REDUCED | 377 | -90 | -19.3% | 0.05% | $471K | $1249.61 |
| 2023 Q4 | INITIATED | 467 | — | — | 0.06% | $544K | — |
As of 2025 Q4 — sorted by position size