Ken Fisher Sells in Q1 2025

Fisher Asset Management, LLC

  • $227 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-1.21K
- 24.34%
$300.91 - $398.25 $363K - $480K
3.75K $1.17M
XLK
Technology Sector Spdr

ETFs
-1.14K
- 9.19%
$206.38 - $242.18 $235K - $275K
11.2K $2.32M
ROST
Ross Stores, Inc.

Consumer Cyclical
-743
- 3.79%
$123.3 - $154.95 $91.6K - $115K
18.9K $2.41M
CHRD
Oasis Petroleum Inc.

Energy
-1.93K
- 2.24%
$101.34 - $127.78 $196K - $247K
84.3K $9.5M
VEU
Vanguard Ftse All World Ex Us

ETFs
-9.26K
- 63.95%
$56.51 - $62.98 $523K - $583K
5.22K $316K
IVW
Ishares S&P 500 Growth ETF

ETFs
-4.62K
- 54.3%
$92.45 - $106.69 $427K - $493K
3.89K $361K
GGB
Gerdau S.A.

Basic Materials
-168K
- 29.32%
$2.72 - $3.08 $457K - $517K
405K $1.15M
F
Ford Motor CO

Consumer Cyclical
-49.5K
- 28.47%
$9.12 - $10.43 $452K - $517K
124K $1.25M
ATEN
A10 Networks, Inc.

Technology
-16.9K
- 18.43%
$16.34 - $21.68 $277K - $367K
74.9K $1.22M
ANSS
Ansys Inc

Technology
-262
- 1.46%
$316.56 - $360.36 $82.9K - $94.4K
17.7K $5.61M
VUG
Vanguard Growth ETF

ETFs
-425
- 5.96%
$369.1 - $427.61 $157K - $182K
6.7K $2.49M
CWST
Casella Waste Systems Inc

Industrials
-5.58K
- 17.34%
$104.2 - $115.86 $581K - $646K
26.6K $2.97M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-6.03K
- 17.27%
$47.48 - $53.82 $286K - $325K
28.9K $1.37M
IVE
Ishares S&P 500 Value ETF

ETFs
-2.13K
- 51.49%
$185.78 - $198.58 $396K - $423K
2.01K $382K
KR
Kroger CO

Consumer Defensive
-8.23K
- 35.32%
$58.36 - $67.72 $480K - $557K
15.1K $1.02M
IWD
Ishares Russell 1000 Val ETF

ETFs
-2.09K
- 49.89%
$182.82 - $196.21 $381K - $409K
2.09K $394K
PDFS
Pdf Solutions Inc

Technology
-75
- 0.16%
$19.11 - $29.12 $1.43K - $2.18K
47.3K $904K
QCRH
Qcr Holdings Inc

Financial Services
-1.34K
- 4.62%
$71.32 - $81.55 $95.7K - $109K
27.7K $1.97M
SCHQ
Schwab Strategic Tr Long Term

ETFs
-11.6K
- 64.12%
$30.72 - $33.22 $356K - $385K
6.48K $212K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-5.3K
- 1.04%
$31.75 - $36.0 $168K - $191K
506K $17.1M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-4.04K
- 48.1%
$87.68 - $94.52 $354K - $381K
4.36K $407K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-7.49K
- 57.01%
$44.72 - $46.25 $335K - $347K
5.65K $260K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-6.89K
- 23.8%
$49.67 - $51.43 $342K - $354K
22.1K $1.13M
EXPD
Expeditors International Of Washington Inc

Industrials
-3.86K
- 27.06%
$109.09 - $126.48 $421K - $488K
10.4K $1.25M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-18.4K
- 10.71%
$21.23 - $22.14 $391K - $408K
154K $3.39M
TGT
Target Corp

Consumer Defensive
-1.08K
- 17.25%
$103.65 - $142.5 $112K - $154K
5.19K $541K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-18.1K
- 39.15%
$18.36 - $20.51 $332K - $371K
28.1K $555K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-410
- 3.1%
$65.15 - $91.81 $26.7K - $37.6K
12.8K $835K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.94K
- 52.77%
$126.86 - $146.45 $245K - $283K
1.73K $220K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-804
- 19.18%
$100.91 - $174.52 $81.1K - $140K
3.39K $363K
VCR
Vanguard Consumer Discretionar

ETFs
-484
- 23.34%
$318.51 - $391.75 $154K - $190K
1.59K $517K
SPGI
S&P Global Inc.

Financial Services
-611
- 9.61%
$478.26 - $543.77 $292K - $332K
5.74K $2.92M
MXI
Ishares Global Materials ETF

ETFs
-3.47K
- 33.51%
$77.39 - $84.98 $269K - $295K
6.89K $562K
CDAY
Ceridian Hcm Holding Inc.

Technology
-3.74K
- 6.76%
N/A
51.6K $3.33M
GABC
German American Bancorp, Inc.

Financial Services
-2.55K
- 5.1%
$37.21 - $41.71 $95K - $107K
47.6K $1.78M
VB
Vanguard Small Cap ETF

ETFs
-842
- 29.02%
$217.89 - $252.64 $183K - $213K
2.06K $456K
GRC
Gorman Rupp CO

Industrials
-2.77K
- 5.76%
$35.1 - $39.76 $97.3K - $110K
45.3K $1.59M
NIC
Nicolet Bankshares Inc

Financial Services
-2.58K
- 19.33%
$100.7 - $119.94 $260K - $310K
10.8K $1.17M
MTB
M&T Bank Corp

Financial Services
-177
- 0.83%
$170.47 - $201.98 $30.2K - $35.8K
21.2K $3.79M
FFIV
F5, Inc.

Technology
-5.3K
- 6.63%
$251.75 - $310.6 $1.33M - $1.65M
74.7K $19.9M
DOX
Amdocs LTD

Technology
-3.04K
- 33.37%
$82.21 - $92.02 $250K - $279K
6.06K $554K
RSG
Republic Services, Inc.

Industrials
-2.3K
- 27.92%
$200.09 - $242.16 $459K - $556K
5.93K $1.44M
ET
Energy Transfer LP

Energy
-9.4K
- 22.25%
$17.26 - $21.08 $162K - $198K
32.9K $610K
HLN
Haleon PLC

Healthcare
-52.1K
- 11.87%
$9.02 - $10.67 $470K - $556K
387K $3.98M
ADC
Agree Realty Corp

Real Estate
-13K
- 11.12%
$68.36 - $77.19 $890K - $1.01M
104K $8.03M
CL
Colgate Palmolive CO

Consumer Defensive
-4.45K
- 6.12%
$85.68 - $97.5 $381K - $434K
68.2K $6.39M
ETR
Entergy Corp

Utilities
-3.21K
- 48.73%
$75.26 - $87.89 $242K - $282K
3.38K $288K
FARO
Faro Technologies Inc

Technology
-12.6K
- 17.83%
$24.56 - $32.48 $309K - $409K
58K $1.58M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-5.25K
- 20.98%
$42.5 - $46.71 $223K - $245K
19.8K $894K
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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