Ken Fisher Incresed Positions in Q2 2024

Fisher Asset Management, LLC

  • $229 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VRTS
Virtus Investment Partners, Inc.

Financial Services
3.59K
+ 5.59%
$212.63 - $244.51 $762K - $877K
67.7K $15.3M
GGB
Gerdau S.A.

Basic Materials
14.5K
+ 2.25%
$3.09 - $4.59 $44.7K - $66.4K
656K $2.17M
CHE
Chemed Corp

Healthcare
180
+ 2.3%
$532.42 - $640.63 $95.8K - $115K
7.99K $4.34M
FDS
Factset Research Systems Inc

Financial Services
701
+ 3.23%
$394.89 - $452.48 $277K - $317K
22.4K $9.15M
AUB
Atlantic Union Bankshares Corp

Financial Services
150
+ 0.05%
$30.73 - $34.83 $4.61K - $5.22K
328K $10.8M
PNR
Pentair PLC

Industrials
4.62K
+ 3.45%
$74.31 - $85.08 $343K - $393K
139K $10.6M
OTIS
Otis Worldwide Corp

Industrials
25K
+ 2.33%
$91.2 - $100.78 $2.28M - $2.52M
1.1M $106M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
4.46K
+ 1.43%
$62.62 - $71.76 $279K - $320K
317K $21.8M
WEX
Wex Inc.

Technology
2.66K
+ 12.1%
$169.4 - $242.22 $451K - $645K
24.7K $4.37M
IPGP
Ipg Photonics Corp

Technology
2.72K
+ 1.5%
$81.58 - $90.63 $222K - $247K
184K $15.5M
ON
On Semiconductor Corp

Technology
7.12K
+ 2.43%
$60.65 - $76.29 $432K - $543K
300K $20.6M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
4.74K
+ 1.0%
$26.48 - $29.34 $125K - $139K
478K $13M
SLAB
Silicon Laboratories Inc.

Technology
3.39K
+ 7.93%
$109.33 - $141.98 $370K - $481K
46.1K $5.1M
OUT
Outfront Media Inc.

Real Estate
3.94K
+ 0.83%
$13.48 - $16.44 $53K - $64.7K
476K $6.8M
BA
Boeing CO

Industrials
255K
+ 5.88%
$164.33 - $191.42 $41.9M - $48.7M
4.59M $835M
CVS
Cvs Health Corp

Healthcare
2.6K
+ 3.66%
$53.63 - $79.56 $140K - $207K
73.7K $4.35M
PCH
Potlatchdeltic Corp

Real Estate
5.48K
+ 2.64%
$39.0 - $46.68 $214K - $256K
213K $8.39M
DVAX
Dynavax Technologies Corp

Healthcare
4.9K
+ 0.35%
$10.73 - $12.58 $52.5K - $61.6K
1.39M $15.6M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
6.41K
+ 1.65%
$11.6 - $17.26 $74.4K - $111K
395K $5.15M
PEGA
Pegasystems Inc

Technology
3.51K
+ 0.73%
$56.54 - $64.13 $198K - $225K
481K $29.1M
ALRM
Alarm.Com Holdings, Inc.

Technology
1.02K
+ 0.48%
$60.91 - $71.16 $61.9K - $72.4K
214K $13.6M
WST
West Pharmaceutical Services Inc

Healthcare
48
+ 0.17%
$314.68 - $395.94 $15.1K - $19K
28.8K $9.48M
TREX
Trex CO Inc

Industrials
5.19K
+ 5.61%
$74.12 - $97.97 $385K - $509K
97.7K $7.24M
VIAV
Viavi Solutions Inc.

Technology
8.13K
+ 0.84%
$6.66 - $9.03 $54.1K - $73.4K
975K $6.7M
CVCO
Cavco Industries Inc.

Consumer Cyclical
3.38K
+ 5.41%
$341.41 - $391.46 $1.15M - $1.32M
65.9K $22.8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
14K
+ 0.8%
$6.99 - $8.79 $98.2K - $123K
1.76M $13.1M
PII
Polaris Inc.

Consumer Cyclical
176
+ 0.18%
$76.71 - $98.97 $13.5K - $17.4K
100K $7.84M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
85K
+ 8.18%
$53.8 - $61.93 $4.57M - $5.26M
1.12M $62.3M
AZPN
Aspen Technology, Inc.

Technology
961
+ 0.55%
$188.77 - $221.94 $181K - $213K
177K $35.1M
IART
Integra Lifesciences Holdings Corp

Healthcare
3.53K
+ 0.89%
$23.14 - $34.72 $81.7K - $123K
400K $11.6M
BIO
Bio Rad Laboratories, Inc.

Healthcare
12.7K
+ 15.66%
$268.26 - $339.48 $3.4M - $4.3M
93.6K $25.6M
IVZ
Invesco Ltd.

Financial Services
281K
+ 6.73%
$14.17 - $16.94 $3.98M - $4.76M
4.45M $66.6M
URI
United Rentals, Inc.

Industrials
648
+ 1.55%
$616.21 - $712.69 $399K - $462K
42.5K $27.5M
SITE
Site One Landscape Supply, Inc.

Industrials
4.23K
+ 6.93%
$121.41 - $180.35 $513K - $762K
65.2K $7.92M
KMT
Kennametal Inc

Industrials
9.54K
+ 0.45%
$23.18 - $26.41 $221K - $252K
2.14M $50.4M
BMY
Bristol Myers Squibb CO

Healthcare
2.25K
+ 0.99%
$40.25 - $52.99 $90.4K - $119K
228K $9.47M
PCTY
Paylocity Holding Corp

Technology
961
+ 1.32%
$131.85 - $172.97 $127K - $166K
73.8K $9.73M
AYI
Acuity Brands Inc

Industrials
6.91K
+ 4.16%
$237.53 - $271.89 $1.64M - $1.88M
173K $41.8M
PVH
Pvh Corp.

Consumer Cyclical
22.9K
+ 14.95%
$105.49 - $139.73 $2.42M - $3.2M
176K $18.6M
SAGE
Sage Therapeutics, Inc.

Healthcare
3.95K
+ 0.91%
$10.58 - $17.9 $41.8K - $70.7K
436K $4.74M
UBSI
United Bankshares Inc

Financial Services
11.4K
+ 0.95%
$31.07 - $35.15 $353K - $399K
1.2M $39.1M
EWBC
East West Bancorp Inc

Financial Services
2.67K
+ 0.39%
$69.41 - $78.21 $186K - $209K
685K $50.1M
PK
Park Hotels & Resorts Inc.

Real Estate
212
+ 0.01%
$14.63 - $17.77 $3.1K - $3.77K
1.53M $22.9M
EXAS
Exact Sciences Corp

Healthcare
1.45K
+ 0.92%
$41.33 - $74.26 $59.8K - $107K
159K $6.73M
HP
Helmerich & Payne, Inc.

Energy
96.3K
+ 7.39%
$32.72 - $43.89 $3.15M - $4.23M
1.4M $50.6M
PTEN
Patterson Uti Energy Inc

Energy
340K
+ 6.87%
$9.83 - $12.52 $3.34M - $4.26M
5.29M $54.8M
DHI
Horton D R Inc

Consumer Cyclical
4.37K
+ 1.91%
$139.4 - $161.88 $609K - $707K
233K $32.9M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
314K
+ 16.35%
$19.82 - $26.2 $6.23M - $8.24M
2.24M $44.7M
LQD
Ishares Iboxx $ Investment Gra

ETFs
218K
+ 1.38%
$104.54 - $108.46 $22.8M - $23.7M
16M $1.72B
Activity Summary
Buys All Purchases 599 New Holdings 106 Increased Positions 493 Sells All Sells 342 Reductions 342 Sold out 0 Options Calls 0 Puts 0
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