Ken Fisher Sells in Q1 2025

Fisher Asset Management, LLC

  • $227 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SRRK
Scholar Rock Holding Corp

Healthcare
-97.9K
- 17.64%
$32.15 - $45.55 $3.15M - $4.46M
457K $14.7M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-163K
- 4.79%
$44.81 - $46.22 $7.3M - $7.53M
3.24M $146M
PIPR
Piper Sandler Companies

Financial Services
-1.7K
- 1.09%
$244.29 - $323.68 $415K - $550K
154K $38.2M
DVAX
Dynavax Technologies Corp

Healthcare
-677K
- 52.13%
$12.39 - $14.4 $8.39M - $9.75M
622K $8.07M
CADE
Cadence Bank

Financial Services
-56.5K
- 3.41%
$29.1 - $35.93 $1.64M - $2.03M
1.6M $48.6M
TER
Teradyne, Inc

Technology
-29.8K
- 22.26%
$82.6 - $140.0 $2.46M - $4.17M
104K $8.6M
IEFA
Ishares Tr

ETFs
-119K
- 79.22%
$69.57 - $78.65 $8.28M - $9.37M
31.2K $2.36M
VECO
Veeco Instruments Inc

Technology
-30.3K
- 2.74%
$20.08 - $28.72 $608K - $870K
1.08M $21.6M
OTIS
Otis Worldwide Corp

Industrials
-169K
- 19.03%
$90.77 - $104.01 $15.3M - $17.6M
718K $74.1M
IAI
Ishares Tr Us Broker Dealers &

ETFs
-35.8K
- 4.79%
$134.68 - $159.3 $4.82M - $5.7M
710K $99.5M
DK
Delek Us Holdings, Inc.

Energy
-124K
- 7.18%
$13.53 - $20.31 $1.68M - $2.52M
1.6M $24.1M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-738K
- 48.28%
$9.47 - $11.46 $6.99M - $8.46M
791K $8.48M
CRS
Carpenter Technology Corp

Industrials
-67.3K
- 17.25%
$172.39 - $212.53 $11.6M - $14.3M
323K $58.5M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-43.1K
- 2.88%
$38.51 - $45.32 $1.66M - $1.95M
1.46M $56.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-32.6K
- 93.51%
$203.38 - $274.79 $6.64M - $8.97M
2.27K $465K
ICHR
Ichor Holdings, Ltd.

Technology
-198K
- 62.09%
$22.61 - $35.08 $4.48M - $6.95M
121K $2.74M
HUBS
Hubspot Inc

Technology
-184
- 0.33%
$571.29 - $819.71 $105K - $151K
56.4K $32.2M
ADSK
Autodesk, Inc.

Technology
-28.4K
- 5.43%
N/A
494K $122M
GBCI
Glacier Bancorp, Inc.

Financial Services
-21.6K
- 2.2%
$43.81 - $52.23 $946K - $1.13M
962K $42.6M
ABEV
Ambev S.A.

Consumer Defensive
-3.88M
- 80.53%
$1.77 - $2.37 $6.87M - $9.2M
938K $2.19M
MEDP
Medpace Holdings, Inc.

Healthcare
-4.76K
- 2.6%
$304.69 - $360.97 $1.45M - $1.72M
179K $54.4M
PNR
Pentair PLC

Industrials
-51.2K
- 34.94%
$84.0 - $105.35 $4.3M - $5.4M
95.4K $8.35M
OEF
Ishares S&P 100 ETF

ETFs
-23K
- 37.74%
N/A
38K $10.1M
PICK
Ishares Inc Msci Global Select

ETFs
-255K
- 6.78%
$34.93 - $38.35 $8.9M - $9.77M
3.5M $126M
TENB
Tenable Holdings, Inc.

Technology
-4.81K
- 0.39%
$34.94 - $44.5 $168K - $214K
1.23M $43.2M
LEN
Lennar Corp

Consumer Cyclical
-30.2K
- 30.46%
$113.93 - $141.54 $3.44M - $4.27M
68.9K $7.9M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-123K
- 29.97%
$44.87 - $56.71 $5.54M - $7M
288K $14M
GIS
General Mills Inc

Consumer Defensive
-74.9K
- 35.73%
$57.56 - $65.3 $4.31M - $4.89M
135K $8.06M
PK
Park Hotels & Resorts Inc.

Real Estate
-4.56K
- 0.3%
$10.68 - $14.19 $48.6K - $64.6K
1.51M $16.2M
FDN
First Tr Fd Dow Jones

ETFs
-9.95K
- 7.2%
$221.38 - $266.86 $2.2M - $2.66M
128K $28.5M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-23.4K
- 68.68%
$192.82 - $222.1 $4.51M - $5.19M
10.7K $2.06M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-5.64K
- 2.55%
$103.02 - $140.69 $581K - $793K
215K $22.7M
MMYT
Make My Trip LTD

Consumer Cyclical
-57.8K
- 30.88%
N/A
129K $11.1M
YELP
Yelp Inc

Communication Services
-89.8K
- 9.07%
$33.6 - $41.25 $3.02M - $3.7M
900K $33.3M
HON
Honeywell International Inc

Industrials
-10.9K
- 6.47%
$202.75 - $226.52 $2.21M - $2.47M
158K $33.4M
BLDR
Builders First Source, Inc.

Industrials
-9.24K
- 4.7%
$122.8 - $173.51 $1.13M - $1.6M
187K $23.4M
XYL
Xylem Inc.

Industrials
-50.6K
- 12.21%
$114.02 - $132.04 $5.77M - $6.68M
363K $43.4M
WBS
Webster Financial Corp

Financial Services
-30.6K
- 3.75%
$47.55 - $61.41 $1.45M - $1.88M
786K $40.5M
WIT
Wipro LTD

Technology
-303K
- 4.03%
$3.0 - $3.77 $910K - $1.14M
7.22M $22.1M
QLYS
Qualys, Inc.

Technology
-14K
- 7.62%
$121.57 - $147.7 $1.7M - $2.07M
170K $21.4M
MTDR
Matador Resources CO

Energy
-5.66K
- 0.72%
$44.79 - $63.77 $254K - $361K
780K $39.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-71.2K
- 93.23%
$47.79 - $59.89 $3.4M - $4.27M
5.18K $259K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-11K
- 92.61%
$283.06 - $421.16 $3.11M - $4.63M
877 $248K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-4.63K
- 6.47%
$167.94 - $220.1 $777K - $1.02M
67K $11.5M
VGLT
Vanguard Long Term Treasury Et

ETFs
-114K
- 11.11%
$53.99 - $58.43 $6.14M - $6.65M
910K $52.4M
MUR
Murphy Oil Corp

Energy
-66K
- 5.2%
$24.02 - $33.9 $1.59M - $2.24M
1.2M $34.2M
ASB
Associated Banc Corp

Financial Services
-152K
- 29.86%
$21.06 - $25.63 $3.2M - $3.9M
357K $8.04M
ABCB
Ameris Bancorp

Financial Services
-50.5K
- 20.9%
$55.56 - $68.47 $2.81M - $3.46M
191K $11M
UE
Urban Edge Properties

Real Estate
-73.7K
- 6.82%
$18.34 - $21.61 $1.35M - $1.59M
1.01M $19.1M
Activity Summary
Buys All Purchases 520 New Holdings 118 Increased Positions 402 Sells All Sells 432 Reductions 432 Sold out 0 Options Calls 0 Puts 0
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