Ownership history in Pegasus Partners Ltd. · 17 quarters on record
This page tracks every 13F SEC filing in which Pegasus Partners Ltd. 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) |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | REDUCED | 143 | -105 | -42.3% | 0.02% | $213K | $1488.66 |
| 2023 Q3 | REDUCED | 248 | -94 | -27.5% | 0.03% | $215K | $868.53 |
| 2022 Q4 | REDUCED | 342 | -162 | -32.1% | 0.03% | $205K | $598.58 |
| 2022 Q3 | ADDED | 504 | +1 | +0.2% | 0.04% | $208K | $412.01 |
| 2022 Q2 | REDUCED | 503 | -171 | -25.4% | 0.04% | $202K | $400.90 |
| 2022 Q1 | REDUCED | 674 | -307 | -31.3% | 0.05% | $314K | $466.46 |
| 2021 Q4 | REDUCED | 981 | -694 | -41.4% | 0.07% | $425K | $433.67 |
| 2021 Q3 | REDUCED | 1,675 | -603 | -26.5% | 0.12% | $667K | $397.93 |
| 2021 Q2 | REDUCED | 2,278 | -943 | -29.3% | 0.22% | $1.1M | $502.68 |
| 2021 Q1 | REDUCED | 3,221 | -1,372 | -29.9% | 0.34% | $1.6M | $486.05 |
As of 2025 Q4 — sorted by position size