Ken Fisher Sells in Q4 2024

Fisher Asset Management, LLC

  • $247 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NOC
Northrop Grumman Corp

Industrials
-8.7K
- 4.1%
$466.52 - $543.88 $4.06M - $4.73M
204K $95.6M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-104K
- 4.67%
$16.36 - $22.16 $1.69M - $2.29M
2.12M $35.3M
OTIS
Otis Worldwide Corp

Industrials
-36.4K
- 3.94%
$92.57 - $106.01 $3.37M - $3.86M
887K $82.1M
SYNA
Synaptics Inc

Technology
-163K
- 20.58%
$68.67 - $82.79 $11.2M - $13.5M
630K $48.1M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-42.3K
- 6.27%
$238.25 - $261.28 $10.1M - $11.1M
633K $153M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-149K
- 4.21%
$45.38 - $46.88 $6.77M - $7M
3.4M $155M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-114K
- 19.23%
$53.86 - $60.27 $6.15M - $6.88M
480K $25.9M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-170K
- 6.35%
$10.0 - $14.22 $1.7M - $2.42M
2.51M $26.2M
LFUS
Littelfuse Inc

Technology
-13.2K
- 6.02%
$233.99 - $262.18 $3.09M - $3.46M
206K $48.5M
DOV
Dover Corp

Industrials
-13.3K
- 0.82%
$184.72 - $206.51 $2.45M - $2.74M
1.61M $302M
VSH
Vishay Intertechnology Inc

Technology
-158K
- 5.89%
$15.17 - $19.41 $2.39M - $3.06M
2.52M $42.6M
AVNT
Avient Corp

Basic Materials
-46.7K
- 7.65%
$40.12 - $53.17 $1.88M - $2.49M
564K $23.1M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-250K
- 54.84%
$28.88 - $29.33 $7.22M - $7.33M
206K $5.97M
VGT
Vanguard Information Technolog

ETFs
-17.1K
- 16.61%
$571.78 - $647.97 $9.8M - $11.1M
86.1K $53.5M
KMT
Kennametal Inc

Industrials
-122K
- 5.77%
$23.74 - $31.23 $2.88M - $3.8M
1.99M $47.7M
ENS
Ener Sys

Industrials
-31K
- 7.29%
$91.53 - $104.0 $2.84M - $3.22M
394K $36.4M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-5.64K
- 0.78%
$36.2 - $46.69 $204K - $263K
720K $26.1M
RRX
Regal Rexnord Corp

Industrials
-15.6K
- 3.89%
$153.56 - $182.22 $2.39M - $2.84M
385K $59.7M
IART
Integra Lifesciences Holdings Corp

Healthcare
-353K
- 88.19%
$16.95 - $26.7 $5.98M - $9.41M
47.2K $1.07M
EWJ
Ishares Msci Japan ETF

ETFs
-30.4K
- 3.57%
$66.18 - $71.84 $2.01M - $2.19M
822K $55.2M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-1.58K
- 0.72%
$165.45 - $196.93 $261K - $310K
218K $36.1M
UPS
United Parcel Service Inc

Industrials
-34.7K
- 27.93%
$122.65 - $138.35 $4.25M - $4.79M
89.4K $11.3M
TTEK
Tetra Tech Inc

Industrials
-5.37K
- 0.73%
$39.8 - $50.52 $214K - $271K
732K $29.2M
LXP
Lxp Industrial Trust

Real Estate
-108K
- 4.48%
$8.12 - $9.89 $878K - $1.07M
2.31M $18.7M
LEN
Lennar Corp

Consumer Cyclical
-1.11K
- 1.1%
$136.2 - $188.96 $151K - $209K
99K $13.5M
MUR
Murphy Oil Corp

Energy
-18.2K
- 1.42%
$28.14 - $36.09 $513K - $659K
1.27M $38.5M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-66.9K
- 5.5%
$57.38 - $61.11 $3.84M - $4.09M
1.15M $67M
ABEV
Ambev S.A.

Consumer Defensive
-828K
- 14.65%
$1.85 - $2.56 $1.53M - $2.12M
4.82M $8.92M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-140K
- 8.79%
$29.77 - $30.19 $4.15M - $4.21M
1.45M $43.3M
HUBG
Hub Group, Inc.

Industrials
-76K
- 5.36%
$42.15 - $53.2 $3.2M - $4.04M
1.34M $59.8M
HLX
Helix Energy Solutions Group Inc

Energy
-114K
- 5.88%
$8.96 - $11.36 $1.02M - $1.3M
1.83M $17M
MKSI
Mks Instruments Inc

Technology
-24.7K
- 5.7%
$98.56 - $117.93 $2.43M - $2.91M
408K $42.6M
FAF
First American Financial Corp

Financial Services
-37K
- 6.71%
$61.55 - $70.63 $2.28M - $2.61M
514K $32.1M
CDMO
Avid Bioservices, Inc.

Healthcare
-368K
- 91.81%
$9.96 - $12.36 $3.67M - $4.55M
32.9K $405K
XLP
Consumer Staples Sector Spdr

ETFs
-52.8K
- 3.38%
N/A
1.51M $115M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-22.5K
- 12.03%
$87.1 - $98.49 $1.96M - $2.21M
164K $14.3M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-37.4K
- 9.48%
$47.63 - $52.63 $1.78M - $1.97M
357K $17.2M
DIS
Walt Disney CO

Communication Services
-47.1K
- 46.5%
$92.39 - $117.6 $4.35M - $5.54M
54.2K $6.03M
FANG
Diamondback Energy, Inc.

Energy
-13.8K
- 9.02%
$153.06 - $199.5 $2.11M - $2.75M
139K $22.8M
IEFA
Ishares Tr

ETFs
-29.9K
- 16.59%
$70.06 - $77.43 $2.1M - $2.32M
150K $10.6M
WDAY
Workday, Inc.

Technology
-18.7K
- 14.75%
$233.85 - $279.91 $4.38M - $5.24M
108K $27.9M
DEO
Diageo PLC

Consumer Defensive
-822
- 0.37%
$118.0 - $139.88 $97K - $115K
224K $28.4M
F
Ford Motor CO

Consumer Cyclical
-271K
- 60.91%
$9.69 - $11.4 $2.63M - $3.09M
174K $1.72M
BPMC
Blueprint Medicines Corp

Healthcare
-12.3K
- 3.67%
$82.48 - $101.39 $1.02M - $1.25M
323K $28.2M
TER
Teradyne, Inc

Technology
-13.1K
- 8.9%
$102.58 - $133.62 $1.34M - $1.75M
134K $16.9M
CHX
Champion X Corp

Energy
-60.8K
- 17.48%
$25.79 - $32.51 $1.57M - $1.98M
287K $7.81M
FTNT
Fortinet, Inc.

Technology
-33.7K
- 91.08%
$76.49 - $99.21 $2.58M - $3.34M
3.3K $312K
IGV
Ishares Expanded Tech Software

ETFs
-160K
- 12.78%
$87.5 - $110.17 $14M - $17.6M
1.09M $109M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-46.5K
- 3.01%
$41.74 - $49.17 $1.94M - $2.29M
1.5M $64.6M
Activity Summary
Buys All Purchases 618 New Holdings 109 Increased Positions 509 Sells All Sells 304 Reductions 304 Sold out 0 Options Calls 0 Puts 0
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