Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $247 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Mphase Technologies Inc
Q2 2019 Filed on Jul 30, 2019
173,197
N/A
Celgene Corp
Q2 2019 Filed on Jul 30, 2019
2,288
N/A
Spdr Bloomberg Barclays Hgh Yl
Q2 2019 Filed on Jul 30, 2019
1,598,464
N/A
CVHSY
Cablevision Hldg S A (Argentin
Q2 2019 Filed on Jul 30, 2019
12,009
N/A
Senior Hsg Pptys Tr
Q2 2019 Filed on Jul 30, 2019
108,350
N/A
Bbva Banco Frances S A Adr
Q2 2019 Filed on Jul 30, 2019
17,258
N/A
Medsource Direct Inc
Q2 2019 Filed on Jul 30, 2019
2,050,000
N/A
YPF
Ypf Sociedad Anonima

Energy
Q2 2019 Filed on Jul 30, 2019
20,310
$13.14 - $18.3 $267K - $372K
Ensco PLC
Q2 2019 Filed on Jul 30, 2019
1,245,008
N/A
MCHOY
Multichoice Group LTD Adr (Zaf

Communication Services
Q2 2019 Filed on Jul 30, 2019
15,512
N/A
Mineworx Technologies LTD
Q2 2019 Filed on Jul 30, 2019
10,000
N/A
URTH
Ishares Msci World ETF

ETFs
Q2 2019 Filed on Jul 30, 2019
9,237
$86.54 - $92.13 $799K - $851K
First Tr Sr Floating Rate 2022
Q2 2019 Filed on Jul 30, 2019
10,000
N/A
BANC
Banc Of California, Inc.

Financial Services
Q2 2019 Filed on Jul 30, 2019
54,096
$13.23 - $15.07 $716K - $815K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q2 2019 Filed on Jul 30, 2019
20,024
$21.75 - $23.05 $436K - $462K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2019 Filed on Jul 30, 2019
19,096
$14.86 - $16.34 $284K - $312K
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q2 2019 Filed on Jul 30, 2019
10,000
$10.2 - $10.48 $102K - $105K
Rowan Companies PLC
Q2 2019 Filed on Jul 30, 2019
979,479
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2019 Filed on Jul 30, 2019
11,581
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
11,000
$11.86 - $14.93 $130K - $164K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2019 Filed on Jul 30, 2019
3,712
N/A
Global Blockchain Mng Corp
Q2 2019 Filed on Jul 30, 2019
14,300
N/A
Praxsyn Corp
Q4 2018 Filed on Jan 25, 2019
375,000
N/A
China Travel Intl Invts Hong K
Q4 2018 Filed on Jan 25, 2019
18,000
N/A
FISOF
Fission 3
Q4 2018 Filed on Jan 25, 2019
15,939
$0.1 - $0.22 $1.59K - $3.51K
Platforms Wireless Intl Corp
Q4 2018 Filed on Jan 25, 2019
10,000
N/A
S Oil Corp Adr
Q4 2018 Filed on Jan 25, 2019
4,943
N/A
100000 Th Enbridge Energy Mgmt
Q4 2018 Filed on Jan 25, 2019
160,111
N/A
CMWAY
Commonwealth Bk Of Australia S

Financial Services
Q4 2018 Filed on Jan 25, 2019
30,727
N/A
Esterline Technologies Corp
Q4 2018 Filed on Jan 25, 2019
298,897
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
1,347
$111.31 - $173.7 $150K - $234K
Migratec Inc
Q4 2018 Filed on Jan 25, 2019
33,000
N/A
NABZY
Natl Australia Bk LTD Ads5

Financial Services
Q4 2018 Filed on Jan 25, 2019
76,729
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Jan 25, 2019
217,442
N/A
Luxottica Group S P A Adr
Q4 2018 Filed on Jan 25, 2019
750,029
N/A
OMC
Omnicom Group Inc.

Communication Services
Q4 2018 Filed on Jan 25, 2019
28,676
$68.07 - $77.59 $1.95M - $2.22M
IXP
Ishares Global Comm Services E

ETFs
Q4 2018 Filed on Jan 25, 2019
44,289
$48.09 - $57.9 $2.13M - $2.56M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2018 Filed on Jan 25, 2019
2,041
N/A
Hon Hai Precision Gdr Gdr
Q4 2018 Filed on Jan 25, 2019
2,706,990
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2018 Filed on Jan 25, 2019
131,442
$15.49 - $27.26 $2.04M - $3.58M
Bridge Bancorp Inc
Q4 2018 Filed on Jan 25, 2019
23,171
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 25, 2019
12,641
N/A
Anglo Eastern Plantations PLC
Q4 2018 Filed on Jan 25, 2019
20,100
N/A
Zynga Inc
Q4 2018 Filed on Jan 25, 2019
18,775
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
34,499
$4.79 - $8.57 $165K - $296K
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2018 Filed on Jan 25, 2019
130,000
$26.73 - $42.09 $3.47M - $5.47M
Atico Mng Corp
Q4 2018 Filed on Jan 25, 2019
26,600
N/A
Escrow Global 1 Invt Hldgs
Q4 2018 Filed on Jan 25, 2019
610,050
N/A
Vodafone Group PLC
Q4 2018 Filed on Jan 25, 2019
12,380
N/A
Track Ken Fisher's Portfolio

Track Ken Fisher Portfolio

Follow Ken Fisher (Fisher Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email