Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $247 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mitsubishi Motors Corp
Q2 2020 Filed on Aug 07, 2020
10,000
N/A
Pharm Control LTD
Q2 2020 Filed on Aug 07, 2020
43,000
N/A
Philippines Royal Oil& Alte
Q2 2020 Filed on Aug 07, 2020
21,400
N/A
Phoenix Associates Land Syndic
Q2 2020 Filed on Aug 07, 2020
1,082,700
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2020 Filed on Aug 07, 2020
2,139
$106.13 - $111.67 $227K - $239K
Ryu Apparel Inc
Q2 2020 Filed on Aug 07, 2020
20,000
N/A
Weg Sa Brazil Adr
Q2 2020 Filed on Aug 07, 2020
14,200
N/A
SOTGY
Sunny Optical Technology (Group) Company Limited

Technology
Q2 2020 Filed on Aug 07, 2020
2,176
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
2,861
$65.57 - $93.89 $188K - $269K
Valaris PLC
Q1 2020 Filed on Apr 28, 2020
1,281,905
N/A
Bank Nova Scotia B C Autocal I
Q1 2020 Filed on Apr 28, 2020
11,281
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
2,111
$34.16 - $122.45 $72.1K - $258K
GVI
Ishares Tr

ETFs
Q1 2020 Filed on Apr 28, 2020
2,902
$109.93 - $116.9 $319K - $339K
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 28, 2020
16,688
$5.95 - $8.84 $99.3K - $148K
Raytheon CO
Q1 2020 Filed on Apr 28, 2020
1,749
N/A
Oasis Pete Inc New
Q1 2020 Filed on Apr 28, 2020
140,271
N/A
Aurora Cannabis Inc Com
Q1 2020 Filed on Apr 28, 2020
21,250
N/A
PSUD
Petrosun Inc Common Stock
Q1 2020 Filed on Apr 28, 2020
63,000
N/A
Mcig Inc Com
Q1 2020 Filed on Apr 28, 2020
52,866
N/A
Dbx ETF Tr Xtrck Eurzon Eqt
Q1 2020 Filed on Apr 28, 2020
56,070
N/A
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 28, 2020
41,263
$10.87 - $14.92 $449K - $616K
OGS
One Gas, Inc.

Utilities
Q1 2020 Filed on Apr 28, 2020
3,300
$67.62 - $96.69 $223K - $319K
Ewellness Healthcare Corp
Q1 2020 Filed on Apr 28, 2020
83,355
N/A
Spdr Series Trust S&P Oilgas E
Q1 2020 Filed on Apr 28, 2020
361,604
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
44,403
$11.63 - $18.09 $516K - $803K
Lyon William Homes
Q1 2020 Filed on Apr 28, 2020
199,919
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 28, 2020
11,566
N/A
Liberty Ppty Tr
Q1 2020 Filed on Apr 28, 2020
15,572
N/A
Legg Mason Inc
Q1 2020 Filed on Apr 28, 2020
49,081
N/A
SWGAY
Swatch Group Ag Unspon Adr (Sw

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
43,385
$8.19 - $14.14 $355K - $613K
Escrow Smurfit Stone
Q1 2020 Filed on Apr 28, 2020
18,800
N/A
OGZPY
Public Joint Stock Company Gazprom

Energy
Q1 2020 Filed on Apr 28, 2020
21,598
N/A
FLR
Fluor Corp

Industrials
Q1 2020 Filed on Apr 28, 2020
10,022
$3.4 - $20.79 $34.1K - $208K
Escrow Adelphia Communications
Q1 2020 Filed on Apr 28, 2020
49,000
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 28, 2020
18,230
$28.37 - $53.31 $517K - $972K
Denbury Res Inc
Q1 2020 Filed on Apr 28, 2020
305,791
N/A
CS
Credit Suisse Group Ag

Financial Services
Q1 2020 Filed on Apr 28, 2020
62,404
$6.67 - $14.02 $416K - $875K
Companhia Brasileira De Di Adr
Q1 2020 Filed on Apr 28, 2020
1,150,967
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2020 Filed on Apr 28, 2020
20,605
N/A
Bank Pekao Sa Gdr
Q1 2020 Filed on Apr 28, 2020
8,899
N/A
QGEN
Qiagen N.V.

Healthcare
Q1 2020 Filed on Apr 28, 2020
22,609
$33.17 - $41.6 $750K - $941K
PCYG
Park City Group Inc

Technology
Q1 2020 Filed on Apr 28, 2020
12,295
$3.46 - $5.63 $42.5K - $69.2K
San Gold Corp
Q1 2020 Filed on Apr 28, 2020
37,800
N/A
J
Jacobs Engineering Group Inc

Industrials
Q1 2020 Filed on Apr 28, 2020
4,711
$63.01 - $103.86 $297K - $489K
Src Energy Inc Com
Q1 2020 Filed on Apr 28, 2020
4,265,446
N/A
Northern Oil& Gas Inc Nev
Q1 2020 Filed on Apr 28, 2020
508,595
N/A
UGI
Ugi Corp

Utilities
Q1 2020 Filed on Apr 28, 2020
56,608
$22.92 - $44.76 $1.3M - $2.53M
Diamond Offshore Drilling Inc
Q1 2020 Filed on Apr 28, 2020
1,864,513
N/A
Noble Corp PLC
Q1 2020 Filed on Apr 28, 2020
226,074
N/A
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