Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

$247 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
STEV Stevia Corp Com Stk (Nv)	Q3 2018 Filed on Oct 24, 2018	15,000	N/A
RHI Robert Half International Inc. Industrials	Q3 2018 Filed on Oct 24, 2018	8,800	$65.22 - $79.64 $574K - $701K
AMRX Amneal Pharmaceuticals, Inc. Healthcare	Q3 2018 Filed on Oct 24, 2018	1,461,104	$16.4 - $24.27 $24M - $35.5M
Invesco Financials S&P Us Sele	Q3 2018 Filed on Oct 24, 2018	3,145	N/A
Cavium Inc	Q3 2018 Filed on Oct 24, 2018	657,375	N/A
Ca Inc Com	Q3 2018 Filed on Oct 24, 2018	161,829	N/A
AVIFY Advanced Info Service Public Company Limited Communication Services	Q3 2018 Filed on Oct 24, 2018	83,175	N/A
Pinnacle Foods Inc Del	Q3 2018 Filed on Oct 24, 2018	238,371	N/A
Shire PLC Adr	Q3 2018 Filed on Oct 24, 2018	13,295	N/A
UGP Ultrapar Holdings Inc Energy	Q3 2018 Filed on Oct 24, 2018	296,394	$4.52 - $6.11 $1.34M - $1.81M
Royal Bk Scotland Group Pl Adr	Q3 2018 Filed on Oct 24, 2018	36,006	N/A
China Mobile Limited Adr	Q3 2018 Filed on Oct 24, 2018	46,401	N/A
VNM Vaneck Vietnam ETF ETFs	Q3 2018 Filed on Oct 24, 2018	41,542	N/A
Rubicon Proj Inc	Q2 2018 Filed on Jul 09, 2018	232,948	N/A
Sohu Com Inc Com	Q2 2018 Filed on Jul 09, 2018	24,574	N/A
MSM Msc Industrial Direct CO Inc Industrials	Q2 2018 Filed on Jul 09, 2018	457,350	$84.85 - $94.86 $38.8M - $43.4M
Pfenex Inc	Q2 2018 Filed on Jul 09, 2018	85,644	N/A
Cipla Gdr Each Repr 1 Ord Gdr	Q2 2018 Filed on Jul 09, 2018	9,470,389	N/A
Almost Family Inc	Q2 2018 Filed on Jul 09, 2018	75,976	N/A
Magnit Pjsc Gdr	Q2 2018 Filed on Jul 09, 2018	1,000,000	N/A
Rydex ETF Trust Guggenhm S &P 5	Q2 2018 Filed on Jul 09, 2018	185,009	N/A
Time Warner Inc	Q2 2018 Filed on Jul 09, 2018	8,088	N/A
Advanced Semiconductor Eng Adr	Q2 2018 Filed on Jul 09, 2018	31,122,404	N/A
PRTA Prothena Corp Public LTD CO Healthcare	Q2 2018 Filed on Jul 09, 2018	27,485	$10.99 - $44.21 $302K - $1.22M
China Water Group Inc	Q2 2018 Filed on Jul 09, 2018	58,457	N/A
Credit Suisse London	Q2 2018 Filed on Jul 09, 2018	15,000	N/A
Extreme Biodiesel Inc	Q2 2018 Filed on Jul 09, 2018	16,420	N/A
Gs Fin Corp	Q2 2018 Filed on Jul 09, 2018	10,000	N/A
SLVP Ishares Msci Global Silver And ETFs	Q2 2018 Filed on Jul 09, 2018	10,000	N/A
Aceto Corp	Q2 2018 Filed on Jul 09, 2018	154,574	N/A
Impax Laboratories Inc	Q2 2018 Filed on Jul 09, 2018	1,463,367	N/A
JELD Jeld Wen Holding, Inc. Industrials	Q2 2018 Filed on Jul 09, 2018	18,469	$27.12 - $30.78 $501K - $568K
Jericho Energy Company Inc	Q2 2018 Filed on Jul 09, 2018	13,700	N/A
American Green Inc	Q2 2018 Filed on Jul 09, 2018	15,000	N/A
Cardtronics PLC Shs Cl A	Q2 2018 Filed on Jul 09, 2018	154,000	N/A
Broadcom LTD Shs	Q2 2018 Filed on Jul 09, 2018	1,290	N/A
Verifone Sys Inc	Q2 2018 Filed on Jul 09, 2018	4,061,818	N/A
CGNX Cognex Corp Technology	Q2 2018 Filed on Jul 09, 2018	6,886	$43.74 - $51.59 $301K - $355K
Hyundai Motor CO Gdr Rp 1/2 Or	Q2 2018 Filed on Jul 09, 2018	8,383	N/A
Cal Bay Intl Inc	Q2 2018 Filed on Jul 09, 2018	50,000	N/A
Restance Inc	Q2 2018 Filed on Jul 09, 2018	290,000	N/A
NLS Nautilus, Inc. Consumer Cyclical	Q2 2018 Filed on Jul 09, 2018	132,742	$13.3 - $16.9 $1.77M - $2.24M
Statoil Asa Adr	Q2 2018 Filed on Jul 09, 2018	923,928	N/A
Rightsmile Inc	Q2 2018 Filed on Jul 09, 2018	30,000	N/A
TTM Tata Motors LTD Consumer Cyclical	Q2 2018 Filed on Jul 09, 2018	3,536,614	$19.25 - $27.62 $68.1M - $97.7M
Pacific Blue Energy Corp	Q2 2018 Filed on Jul 09, 2018	15,000	N/A
CVLG Covenant Logistics Group, Inc. Industrials	Q2 2018 Filed on Jul 09, 2018	133,473	$27.6 - $33.87 $3.68M - $4.52M
China Lodging Group LTD Adr	Q2 2018 Filed on Jul 09, 2018	68,136	N/A
Price T Rowe Health Sciences C	Q2 2018 Filed on Jul 09, 2018	5,217	N/A
Brilliance China Auto Hldg Adr	Q2 2018 Filed on Jul 09, 2018	9,593	N/A

Track Ken Fisher's Portfolio

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.