Ken Fisher Sells in Q4 2024

Fisher Asset Management, LLC

  • $247 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IRT
Independence Realty Trust, Inc.

Real Estate
-44K
- 2.22%
$18.78 - $22.01 $826K - $968K
1.94M $38.5M
KLIC
Kulicke & Soffa Industries Inc

Technology
-58.3K
- 13.07%
$42.42 - $50.54 $2.47M - $2.95M
388K $18.1M
SMG
Scotts Miracle Gro CO

Basic Materials
-311
- 0.32%
$65.14 - $93.47 $20.3K - $29.1K
98.1K $6.51M
STLD
Steel Dynamics Inc

Basic Materials
-20.2K
- 33.21%
N/A
40.6K $3.99M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-11.5K
- 25.21%
$198.04 - $221.51 $2.27M - $2.54M
34K $7.16M
XLC
Select Sector Spdr Tr Communic

ETFs
-70.7K
- 9.13%
$89.66 - $102.16 $6.34M - $7.22M
703K $68.1M
UE
Urban Edge Properties

Real Estate
-85.6K
- 7.34%
$20.94 - $23.6 $1.79M - $2.02M
1.08M $23.2M
CENX
Century Aluminum CO

Basic Materials
-273K
- 16.51%
$15.24 - $23.94 $4.16M - $6.54M
1.38M $25.2M
VRNT
Verint Systems Inc

Technology
-50.3K
- 3.32%
N/A
1.47M $47.8M
DK
Delek Us Holdings, Inc.

Energy
-64.7K
- 3.61%
$15.4 - $20.37 $996K - $1.32M
1.73M $31.9M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-34.3K
- 12.09%
$36.54 - $37.53 $1.25M - $1.29M
250K $9.18M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-146K
- 8.12%
N/A
1.66M $16.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-28.7K
- 27.28%
$55.73 - $66.16 $1.6M - $1.9M
76.4K $4.61M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-155K
- 4.66%
$7.03 - $8.43 $1.09M - $1.31M
3.18M $23.9M
CNYA
Ishares Tr Msci China A ETF (D

ETFs
-283
- 0.05%
$27.9 - $37.9 $7.9K - $10.7K
566K $15.8M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-97.6K
- 16.38%
$14.13 - $16.35 $1.38M - $1.6M
498K $7.4M
WMS
Advanced Drainage Systems, Inc.

Industrials
-138
- 0.43%
$114.63 - $163.52 $15.8K - $22.6K
31.7K $3.66M
HAL
Halliburton CO

Energy
-14.2K
- 2.79%
$25.77 - $31.99 $366K - $455K
495K $13.5M
UBSI
United Bankshares Inc

Financial Services
-48.7K
- 3.99%
$35.53 - $43.29 $1.73M - $2.11M
1.17M $44M
RS
Reliance Steel & Aluminum CO

Basic Materials
-3.47K
- 53.19%
$264.2 - $326.32 $916K - $1.13M
3.05K $821K
MU
Micron Technology Inc

Technology
-685
- 1.36%
$84.16 - $113.41 $57.6K - $77.7K
49.8K $4.19M
ICHR
Ichor Holdings, Ltd.

Technology
-34.9K
- 9.85%
$26.83 - $35.4 $936K - $1.23M
319K $10.3M
OEF
Ishares S&P 100 ETF

ETFs
-3.66K
- 5.67%
N/A
61K $16.2M
DVN
Devon Energy Corp

Energy
-5.24K
- 4.17%
$30.52 - $42.96 $160K - $225K
120K $3.94M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-70
- 0.02%
$30.82 - $34.31 $2.16K - $2.4K
329K $10.3M
NNN
National Retail Properties, Inc.

Real Estate
-551
- 0.46%
$39.77 - $49.34 $21.9K - $27.2K
120K $4.89M
INTC
Intel Corp

Technology
-13.9K
- 7.72%
$19.07 - $26.23 $265K - $365K
166K $3.34M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-62.8K
- 7.2%
$70.54 - $79.61 $4.43M - $5M
809K $61.6M
KCE
Spdr S&P Capital Markets ETF

ETFs
-14.8K
- 15.86%
$124.2 - $148.51 $1.84M - $2.2M
78.6K $10.8M
ITT
Itt Inc.

Industrials
-44
- 0.04%
$140.12 - $159.62 $6.17K - $7.02K
114K $16.3M
FR
First Industrial Realty Trust Inc

Real Estate
-1
- -0.0%
$49.6 - $55.9 $49.6 - $55.9
124K $6.24M
FILL
Ishares Inc Msci Global Energy

ETFs
-22.3K
- 29.4%
$22.16 - $26.33 $494K - $587K
53.5K $1.22M
BOTZ
Global X Fds

ETFs
-19.2K
- 8.56%
$31.11 - $34.18 $596K - $655K
205K $6.54M
GGB
Gerdau S.A.

Basic Materials
-83.4K
- 12.71%
$2.88 - $3.61 $240K - $301K
573K $1.65M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-3.51K
- 63.65%
$180.39 - $205.43 $632K - $720K
2K $379K
NIO
Nio Inc.

Consumer Cyclical
-29.8K
- 15.03%
$4.31 - $7.21 $129K - $215K
169K $735K
GVA
Granite Construction Inc

Industrials
-41.7K
- 11.46%
$79.33 - $100.2 $3.31M - $4.18M
322K $28.3M
CHE
Chemed Corp

Healthcare
-12
- 0.15%
$517.44 - $613.19 $6.21K - $7.36K
7.98K $4.23M
PLD
Prologis, Inc.

Real Estate
-1.87K
- 10.48%
$101.4 - $126.96 $190K - $238K
16K $1.69M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-6.84K
- 26.34%
$58.88 - $64.8 $403K - $443K
19.1K $1.13M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-2.31K
- 5.16%
$75.65 - $83.47 $175K - $193K
42.5K $3.23M
COGT
Cogent Biosciences, Inc.

Healthcare
-18.5K
- 14.3%
$7.64 - $12.28 $141K - $227K
111K $865K
ES
Eversource Energy

Utilities
-6.5K
- 52.79%
$55.9 - $67.73 $363K - $440K
5.81K $333K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-943
- 19.89%
$174.32 - $254.42 $164K - $240K
3.8K $665K
IVZ
Invesco Ltd.

Financial Services
-7.64K
- 0.17%
$16.78 - $18.63 $128K - $142K
4.53M $79.2M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-1.64K
- 5.08%
$49.77 - $68.77 $81.4K - $113K
30.6K $1.56M
TMUS
T Mobile Us, Inc.

Communication Services
-2.5K
- 62.03%
$206.1 - $246.94 $515K - $617K
1.53K $337K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-7.8K
- 66.38%
$56.06 - $61.35 $437K - $479K
3.95K $223K
HPE
Hewlett Packard Enterprise CO

Technology
-22.6K
- 66.54%
$19.31 - $23.95 $436K - $541K
11.4K $242K
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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