Assenagon Asset Management S.A.
Holdings in FICO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,448,086 | 25,108 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $7,653,254 | 5,114 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $30,016,931 | 16,421 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $94,704,992 | 51,354 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $37,449,395 | 18,810 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $4,868,517 | 2,505 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,320,820 | 1,559 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $1,462,043 | 1,170 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $4,846,937 | 4,164 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,601,569 | 1,844 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $693,492 | 857 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $671,068 | 955 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,166,632 | 1,949 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $842,560 | 2,045 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,460,077 | 3,642 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $968,837 | 2,077 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $935,426 | 2,157 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $3,514,517 | 8,832 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $5,432,965 | 10,808 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $2,926,021 | 6,020 | Shares | Sole | 2021-04-26 |
| 2020-09-30 | $6,224,160 | 14,632 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $40,326,228 | 96,465 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $7,230,407 | 23,499 | Shares | Sole | 2020-04-17 |