Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $247 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Escrow Washington Mutual Inc
Q1 2022 Filed on May 05, 2022
100,343
N/A
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
3,312
$51.78 - $75.76 $171K - $251K
RDEIY
Red Electrica Corporation Sa U

Utilities
Q1 2022 Filed on May 05, 2022
19,487
$9.18 - $10.8 $179K - $210K
Shell Plc Spon Adr B Adr
Q1 2022 Filed on May 05, 2022
92,711
N/A
CNC
Centene Corp

Healthcare
Q1 2022 Filed on May 05, 2022
2,496
$75.34 - $87.98 $188K - $220K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2022 Filed on May 05, 2022
5,927
$45.79 - $50.57 $271K - $300K
Teletouch Communications Inc
Q1 2022 Filed on May 05, 2022
102,000
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on May 05, 2022
2,498
$70.48 - $90.28 $176K - $226K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
12,500
$7.06 - $8.43 $88.3K - $105K
Afterpay LTD Adr
Q1 2022 Filed on May 05, 2022
14,932
N/A
XEL
Xcel Energy Inc

Utilities
Q1 2022 Filed on May 05, 2022
5,773
$64.83 - $72.32 $374K - $418K
Hk Elec Invts& Hk Elec Invts
Q1 2022 Filed on May 05, 2022
45,385
N/A
Goldman Sachs Bk Usa New York
Q1 2022 Filed on May 05, 2022
67,000
N/A
Eurofins Scientific Se
Q1 2022 Filed on May 05, 2022
2,581
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
DFIV
Dimensional ETF Tr

ETFs
Q1 2022 Filed on May 05, 2022
6,098
$30.75 - $35.49 $188K - $216K
Bhp Group PLC Sponsored Ad Adr
Q1 2022 Filed on May 05, 2022
8,398,187
N/A
Jpmorgan Chase Finl CO LLC
Q1 2022 Filed on May 05, 2022
10,000
N/A
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 05, 2022
3,326
$75.84 - $126.71 $252K - $421K
NPTN
Neophotonics Corp

Technology
Q4 2021 Filed on Feb 02, 2022
144,341
$8.5 - $15.99 $1.23M - $2.31M
IX
Orix Corp

Financial Services
Q4 2021 Filed on Feb 02, 2022
3,101
$94.2 - $104.04 $292K - $323K
CCMP
Cmc Materials, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
20,870
$119.55 - $195.5 $2.5M - $4.08M
Black Dragon Resource Cos Inc
Q4 2021 Filed on Feb 02, 2022
25,000
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 02, 2022
805,970
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
2,006
$95.77 - $138.0 $192K - $277K
FE
Firstenergy Corp

Utilities
Q4 2021 Filed on Feb 02, 2022
5,969
$35.64 - $41.59 $213K - $248K
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
19,798
$34.62 - $41.17 $685K - $815K
AMADY
Amadeus It Group Sa Ads Unspon

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
14,441
$61.13 - $74.6 $883K - $1.08M
Dbx ETF Tr Xtrack Japan Jpx
Q4 2021 Filed on Feb 02, 2022
6,257
N/A
Escrow Walker Innovation
Q4 2021 Filed on Feb 02, 2022
17,000
N/A
ROG
Rogers Corp

Technology
Q4 2021 Filed on Feb 02, 2022
153,135
$182.32 - $273.38 $27.9M - $41.9M
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q4 2021 Filed on Feb 02, 2022
3,497
$67.9 - $73.3 $237K - $256K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2021 Filed on Feb 02, 2022
14,841
$12.02 - $13.8 $178K - $205K
Escrow Exco Resources Inc
Q4 2021 Filed on Feb 02, 2022
40,000
N/A
IQ
I Qiyi, Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
67,088
$4.03 - $9.77 $270K - $655K
DENN
Denny'S Corp

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
2,191,557
$13.36 - $17.15 $29.3M - $37.6M
LIVN
Liva Nova PLC

Healthcare
Q4 2021 Filed on Feb 02, 2022
111,457
$76.72 - $92.68 $8.55M - $10.3M
Bnp Paribas Note Conv Index Ln
Q4 2021 Filed on Feb 02, 2022
46,000
N/A
EXROF
Exro Technologies Inc.
Q4 2021 Filed on Feb 02, 2022
10,000
$2.12 - $3.15 $21.2K - $31.5K
Credit Agricole Corporate And
Q4 2021 Filed on Feb 02, 2022
20,000
N/A
FDHY
Fidelity Covington Trust High

ETFs
Q4 2021 Filed on Feb 02, 2022
4,239
$53.88 - $56.16 $228K - $238K
First Cobalt Corp
Q4 2021 Filed on Feb 02, 2022
18,400
N/A
Gwg Hldgs Inc
Q4 2021 Filed on Feb 02, 2022
60,000
N/A
Hsbc Bank Usa Na
Q4 2021 Filed on Feb 02, 2022
50,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 02, 2022
239,094
N/A
Idemitsu Kosan CO LTD
Q4 2021 Filed on Feb 02, 2022
11,239
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
28,056
$15.2 - $24.06 $426K - $675K
TDSC
Exchange Listed Fds Tr Cabana

ETFs
Q4 2021 Filed on Feb 02, 2022
7,528
$26.57 - $28.6 $200K - $215K
ACLLF
Atco LTD Cl I Non Vtg
Q4 2021 Filed on Feb 02, 2022
6,241
$31.3 - $34.13 $195K - $213K
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