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Pegasus Partners Ltd.

SEC CIK
0001650654
Latest filing
Nov 1, 2024

FICO holding history

Fair Isaac Corp in every 13F filed by Pegasus Partners Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FICO overviewAll 13F holders of FICOFull Q3 2024 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q1 2021
Holdings of FICO by Pegasus Partners Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−143−100.0%Sold outHolders
Q2 2024143$212.9K<0.1%+143NewHolders
Q4 20230$00.0%−248−100.0%Sold outHolders
Q3 2023248$215.4K<0.1%+248NewHolders
Q1 20230$00.0%−342−100.0%Sold outHolders
Q4 2022342$204.7K<0.1%−162−32.1%ReducedHolders
Q3 2022504$208.0K<0.1%+1+0.2%AddedHolders
Q2 2022503$202.0K<0.1%−171−25.4%ReducedHolders
Q1 2022674$314.0K0.1%−307−31.3%ReducedHolders
Q4 2021981$425.0K0.1%−694−41.4%ReducedHolders
Q3 20211,675$667.0K0.1%−603−26.5%ReducedHolders
Q2 20212,278$1.15M0.2%−943−29.3%ReducedHolders
Q1 20213,221$1.57M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.