Ken Fisher Sells in Q1 2025

Fisher Asset Management, LLC

  • $227 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IYF
Ishares Tr

ETFs
-73.8K
- 3.88%
$107.69 - $119.37 $7.95M - $8.81M
1.83M $206M
GMED
Globus Medical Inc

Healthcare
-9.65K
- 2.83%
$69.68 - $93.32 $672K - $900K
331K $24.2M
FDIS
Fidelity Covington Tr Msci Con

ETFs
-31K
- 30.55%
$82.77 - $101.84 $2.57M - $3.16M
70.5K $5.96M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.15K
- 9.75%
$222.15 - $428.22 $478K - $921K
19.9K $5.15M
DRH
Diamond Rock Hospitality CO

Real Estate
-162K
- 8.66%
$7.64 - $9.04 $1.24M - $1.47M
1.71M $13.2M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-57.4K
- 21.66%
$36.21 - $45.78 $2.08M - $2.63M
208K $7.52M
FSLR
First Solar, Inc.

Technology
-10.8K
- 24.08%
$126.34 - $197.73 $1.36M - $2.13M
34K $4.3M
AEIS
Advanced Energy Industries Inc

Industrials
-3.79K
- 2.43%
$94.8 - $131.54 $359K - $498K
152K $14.5M
KLAC
Kla Corp

Technology
-8.15K
- 19.87%
$636.62 - $777.63 $5.19M - $6.34M
32.9K $22.3M
GLOB
Globant S.A.

Technology
-7.05K
- 25.78%
$117.72 - $228.73 $830K - $1.61M
20.3K $2.39M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-1.32K
- 0.14%
$29.3 - $35.9 $38.7K - $47.5K
959K $28.1M
CLX
Clorox CO

Consumer Defensive
-20.4K
- 77.15%
$141.76 - $162.89 $2.89M - $3.32M
6.04K $889K
RNST
Renasant Corp

Financial Services
-77.5K
- 18.71%
$33.29 - $39.39 $2.58M - $3.05M
337K $11.4M
AUB
Atlantic Union Bankshares Corp

Financial Services
-25K
- 6.48%
$30.68 - $39.07 $766K - $976K
360K $11.2M
MTRN
Materion Corp

Basic Materials
-5.76K
- 3.5%
$81.6 - $104.14 $470K - $600K
159K $12.9M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-5.75K
- 0.8%
$30.79 - $38.48 $177K - $221K
714K $22.8M
AVNT
Avient Corp

Basic Materials
-32.4K
- 5.75%
$36.91 - $44.21 $1.2M - $1.43M
532K $19.8M
APG
A Pi Group Corp

Industrials
-83.2K
- 6.52%
$35.67 - $40.88 $2.97M - $3.4M
1.19M $42.7M
AKR
Acadia Realty Trust

Real Estate
-36K
- 4.83%
$20.95 - $24.75 $754K - $891K
710K $14.9M
FFBC
First Financial Bancorp

Financial Services
-58.6K
- 6.89%
$24.25 - $29.06 $1.42M - $1.7M
791K $19.8M
VTI
Vanguard Total Stock Market Et

ETFs
-9.75K
- 39.84%
$271.18 - $303.12 $2.64M - $2.95M
14.7K $4.04M
CBRE
Cbre Group, Inc.

Real Estate
-22.8K
- 50.85%
$121.79 - $147.13 $2.78M - $3.36M
22.1K $2.89M
FTI
Technip Fmc PLC

Energy
-141K
- 25.59%
$25.3 - $32.57 $3.56M - $4.59M
409K $13M
KMB
Kimberly Clark Corp

Consumer Defensive
-25.6K
- 38.53%
$124.46 - $147.4 $3.18M - $3.77M
40.8K $5.8M
GPN
Global Payments Inc

Industrials
-23K
- 51.12%
$92.18 - $113.03 $2.12M - $2.6M
22K $2.15M
FORM
Formfactor Inc

Technology
-7.52K
- 4.48%
$28.29 - $47.24 $213K - $355K
160K $4.53M
HAL
Halliburton CO

Energy
-75.3K
- 15.23%
$24.15 - $29.9 $1.82M - $2.25M
419K $10.6M
UPS
United Parcel Service Inc

Industrials
-12.4K
- 13.88%
$109.66 - $136.26 $1.36M - $1.69M
77K $8.47M
FIBK
First Interstate Bancsystem Inc

Financial Services
-53.5K
- 16.77%
$27.77 - $33.5 $1.49M - $1.79M
266K $7.61M
ESS
Essex Property Trust, Inc.

Real Estate
-9.79K
- 79.64%
N/A
2.5K $682K
ATI
Allegheny Technologies Inc

Industrials
-12.2K
- 1.84%
$50.0 - $65.86 $612K - $806K
651K $33.9M
CPB
Campbell Soup CO

Consumer Defensive
-61.2K
- 72.5%
$37.29 - $42.04 $2.28M - $2.57M
23.2K $926K
XLC
Select Sector Spdr Tr Communic

ETFs
-24.2K
- 3.44%
$94.84 - $105.31 $2.29M - $2.55M
679K $65.5M
KCE
Spdr S&P Capital Markets ETF

ETFs
-12.9K
- 16.42%
$122.39 - $146.44 $1.58M - $1.89M
65.7K $8.28M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-12.2K
- 11.77%
$43.29 - $69.32 $529K - $847K
91.6K $4M
WDS
Woodside Energy Group LTD

Energy
-141K
- 55.88%
$14.15 - $16.33 $2M - $2.31M
111K $1.62M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-13.8K
- 15.04%
$120.24 - $134.3 $1.66M - $1.85M
78K $9.51M
BOX
Box Inc

Technology
-54K
- 6.29%
$30.22 - $35.39 $1.63M - $1.91M
804K $24.8M
CB
Chubb LTD

Financial Services
-8.63K
- 67.21%
$257.71 - $301.99 $2.22M - $2.6M
4.21K $1.27M
WSFS
Wsfs Financial Corp

Financial Services
-37.2K
- 13.95%
$49.95 - $59.33 $1.86M - $2.21M
230K $11.9M
EXR
Extra Space Storage Inc.

Real Estate
-14.7K
- 24.71%
$143.8 - $161.28 $2.11M - $2.37M
44.8K $6.65M
SSNC
Ss&C Technologies Holdings Inc

Technology
-46.7K
- 21.88%
$74.75 - $89.13 $3.49M - $4.16M
167K $13.9M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-33.7K
- 7.57%
$77.7 - $78.94 $2.62M - $2.66M
411K $32.4M
SHW
Sherwin Williams CO

Basic Materials
-6.57K
- 85.15%
$330.16 - $365.55 $2.17M - $2.4M
1.15K $400K
MORN
Morningstar, Inc.

Financial Services
-4.46K
- 20.28%
$282.49 - $334.73 $1.26M - $1.49M
17.5K $5.26M
UFPI
Ufp Industries Inc

Basic Materials
-1.92K
- 0.55%
$103.91 - $118.67 $199K - $227K
344K $36.8M
PEB
Pebblebrook Hotel Trust

Real Estate
-7.72K
- 1.35%
$10.13 - $14.01 $78.2K - $108K
565K $5.73M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-9.29K
- 0.74%
$58.09 - $67.05 $540K - $623K
1.25M $74.8M
VCEL
Vericel Corp

Healthcare
-1.72K
- 1.01%
$44.5 - $61.8 $76.5K - $106K
169K $7.53M
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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