Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $247 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PML
Pimco Municipal Income Fund Ii

Financial Services
Q2 2022 Filed on Aug 09, 2022
11,000
$10.12 - $11.82 $111K - $130K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
2,532
$71.75 - $98.22 $182K - $249K
Seiko Epson Corp Adr
Q2 2022 Filed on Aug 09, 2022
19,662
N/A
RKLB
Rocket Lab Usa, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
538,913
$3.72 - $8.46 $2M - $4.56M
Puration Inc
Q2 2022 Filed on Aug 09, 2022
10,000
N/A
Premier Hldg Corp Com
Q2 2022 Filed on Aug 09, 2022
100,000
N/A
RFL
Rafael Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
22,000
$1.65 - $2.82 $36.3K - $62K
Aspen Technology Inc
Q2 2022 Filed on Aug 09, 2022
965,089
N/A
Puget Technologies Inc
Q2 2022 Filed on Aug 09, 2022
50,000
N/A
Ishares Usd Corp Bond Ucits Et
Q2 2022 Filed on Aug 09, 2022
2,100
N/A
Pao Group Inc
Q2 2022 Filed on Aug 09, 2022
100,000
N/A
SRLN
Ssga Active Trust

ETFs
Q2 2022 Filed on Aug 09, 2022
4,807
$41.64 - $45.06 $200K - $217K
EIX
Edison International

Utilities
Q2 2022 Filed on Aug 09, 2022
4,296
$58.92 - $72.75 $253K - $313K
Eq Labs Inc
Q2 2022 Filed on Aug 09, 2022
10,000
N/A
AMKBY
A.P. Moller Maersk A/S Unspons

Industrials
Q2 2022 Filed on Aug 09, 2022
15,771
$11.53 - $15.51 $182K - $245K
Green Globe International Inc
Q2 2022 Filed on Aug 09, 2022
30,000
N/A
Neptune Wellness Solutions Inc
Q2 2022 Filed on Aug 09, 2022
22,000
N/A
Eco Oro Minerals Corp
Q2 2022 Filed on Aug 09, 2022
14,285
N/A
Gs Fin Corp
Q2 2022 Filed on Aug 09, 2022
50,000
N/A
DRRX
Durect Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
12,926
$0.38 - $0.64 $4.91K - $8.27K
Tartisan Nickel Corp
Q2 2022 Filed on Aug 09, 2022
20,000
N/A
North Amern Cannabis Hldgs Inc
Q2 2022 Filed on Aug 09, 2022
500,000
N/A
Credit Suisse New York Branch
Q2 2022 Filed on Aug 09, 2022
68,000
N/A
GRIL
Muscle Maker, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
11,315
$0.34 - $0.59 $3.85K - $6.68K
IEP
Icahn Enterprises L.P.

Industrials
Q2 2022 Filed on Aug 09, 2022
6,142
$47.9 - $55.51 $294K - $341K
DTE
Dte Energy CO

Utilities
Q2 2022 Filed on Aug 09, 2022
7,278
$115.72 - $139.12 $842K - $1.01M
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 05, 2022
3,326
$75.84 - $126.71 $252K - $421K
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2022 Filed on May 05, 2022
1,051
$242.02 - $279.09 $254K - $293K
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
Q1 2022 Filed on May 05, 2022
15,123
$0.75 - $0.9 $11.3K - $13.6K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2022 Filed on May 05, 2022
1,986
$112.23 - $123.59 $223K - $245K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 05, 2022
1,748
$125.17 - $262.29 $219K - $458K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 05, 2022
18,735,514
$44.64 - $55.71 $836M - $1.04B
Teletouch Communications Inc
Q1 2022 Filed on May 05, 2022
102,000
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2022 Filed on May 05, 2022
2,913
$102.52 - $112.86 $299K - $329K
Lyxor Dj Glbl Titans 50 Ucits
Q1 2022 Filed on May 05, 2022
4,477
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 05, 2022
2,490
$52.29 - $96.99 $130K - $242K
VRSN
Verisign Inc

Technology
Q1 2022 Filed on May 05, 2022
2,557
$199.43 - $252.11 $510K - $645K
NTRA
Natera, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
455,473
$30.32 - $91.33 $13.8M - $41.6M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
3,846
$44.77 - $54.33 $172K - $209K
RDEIY
Red Electrica Corporation Sa U

Utilities
Q1 2022 Filed on May 05, 2022
19,487
$9.18 - $10.8 $179K - $210K
Afterpay LTD Adr
Q1 2022 Filed on May 05, 2022
14,932
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2022 Filed on May 05, 2022
5,927
$45.79 - $50.57 $271K - $300K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
763,531
$7.34 - $17.16 $5.6M - $13.1M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
12,500
$7.06 - $8.43 $88.3K - $105K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on May 05, 2022
2,498
$70.48 - $90.28 $176K - $226K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 05, 2022
588
$380.09 - $587.6 $223K - $346K
Jpmorgan Chase Finl CO LLC
Q1 2022 Filed on May 05, 2022
10,000
N/A
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
3,312
$51.78 - $75.76 $171K - $251K
NMFC
New Mountain Finance Corp

Financial Services
Q1 2022 Filed on May 05, 2022
10,521
$12.94 - $13.85 $136K - $146K
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