Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $247 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Fireeye Inc
Q4 2021 Filed on Feb 02, 2022
1,269,234
N/A
IBHC
Ishares Ibonds 2023 Term High

ETFs
Q4 2021 Filed on Feb 02, 2022
16,945
$24.26 - $24.66 $411K - $418K
Regenicin Inc
Q4 2021 Filed on Feb 02, 2022
728,338
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 02, 2022
203,809
N/A
Pazoo Inc
Q4 2021 Filed on Feb 02, 2022
351,177
N/A
Phillips Edison& CO Inc
Q4 2021 Filed on Feb 02, 2022
9,326
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 02, 2022
3,229
N/A
Morgan Stanley Finance Llc. No
Q4 2021 Filed on Feb 02, 2022
20,000
N/A
Cyrusone Inc
Q4 2021 Filed on Feb 02, 2022
345,694
N/A
ITGR
Integer Holdings Corp

Healthcare
Q4 2021 Filed on Feb 02, 2022
545,781
$79.74 - $93.39 $43.5M - $51M
Idemitsu Kosan CO LTD
Q4 2021 Filed on Feb 02, 2022
11,239
N/A
Ytb Intl Inc
Q4 2021 Filed on Feb 02, 2022
68,233
N/A
First Cobalt Corp
Q4 2021 Filed on Feb 02, 2022
18,400
N/A
GSTC
Globe Star Therapeutics Corp

Healthcare
Q4 2021 Filed on Feb 02, 2022
45,000
$0.01 - $0.03 $450 - $1.35K
Japan Post Hldgs CO LTD
Q4 2021 Filed on Feb 02, 2022
19,507
N/A
FDHY
Fidelity Covington Trust High

ETFs
Q4 2021 Filed on Feb 02, 2022
4,239
$53.88 - $56.16 $228K - $238K
Western Asset Mtg Cap Corp
Q4 2021 Filed on Feb 02, 2022
27,000
N/A
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q4 2021 Filed on Feb 02, 2022
1,160
$203.6 - $238.24 $236K - $276K
Hsbc Bank Usa Na
Q4 2021 Filed on Feb 02, 2022
50,000
N/A
Tissue Regenix Group PLC
Q4 2021 Filed on Feb 02, 2022
40,000
N/A
EXROF
Exro Technologies Inc.
Q4 2021 Filed on Feb 02, 2022
10,000
$2.12 - $3.15 $21.2K - $31.5K
Morgan Stanley Fin LLC
Q3 2021 Filed on Oct 26, 2021
20,000
N/A
Bnp Paribas
Q3 2021 Filed on Oct 26, 2021
80,000
N/A
Barclays Bank PLC Note M/W Con
Q3 2021 Filed on Oct 26, 2021
65,000
N/A
Bank Of Montreal Note Index Ln
Q3 2021 Filed on Oct 26, 2021
20,000
N/A
Citibank N A Mkt Lkd Retail Ct
Q3 2021 Filed on Oct 26, 2021
250,000
N/A
Bnp Paribas
Q3 2021 Filed on Oct 26, 2021
66,000
N/A
Cannabusiness Group Inc
Q3 2021 Filed on Oct 26, 2021
20,000
N/A
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
10,500
$2.5 - $3.53 $26.3K - $37.1K
Citigroup Global Mkts Hldgs In
Q3 2021 Filed on Oct 26, 2021
130,000
N/A
GEL
Genesis Energy LP

Energy
Q3 2021 Filed on Oct 26, 2021
11,328
$7.68 - $11.98 $87K - $136K
Gs Fin Corp
Q3 2021 Filed on Oct 26, 2021
35,000
N/A
Hellofresh Se
Q3 2021 Filed on Oct 26, 2021
2,820
N/A
Bank Of Montreal Note Index Ln
Q3 2021 Filed on Oct 26, 2021
10,000
N/A
BASFY
Basf Se Common Stock

Basic Materials
Q3 2021 Filed on Oct 26, 2021
10,759
$18.13 - $20.39 $195K - $219K
General Electric CO
Q3 2021 Filed on Oct 26, 2021
160,530
N/A
BACHY
Bank Of China LTD Beijing Unsp

Financial Services
Q3 2021 Filed on Oct 26, 2021
17,639
$8.57 - $9.16 $151K - $162K
Hutech21 CO LTD
Q3 2021 Filed on Oct 26, 2021
69,471
N/A
Foy Johnson Inc
Q3 2021 Filed on Oct 26, 2021
50,000
N/A
B2 W Comp Dig Spon Gdr Reg Gdr
Q3 2021 Filed on Oct 26, 2021
349,534
N/A
New Oriental Ed& Technolo Adr
Q3 2021 Filed on Oct 26, 2021
4,916,469
N/A
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
1,493,125
$4.36 - $23.4 $6.51M - $34.9M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q3 2021 Filed on Oct 26, 2021
5,175
$55.41 - $58.44 $287K - $302K
Stamps Com Inc
Q3 2021 Filed on Oct 26, 2021
554,577
N/A
Kansai Electric Power CO I Adr
Q3 2021 Filed on Oct 26, 2021
51,435
N/A
CBWTF
Auxly Cannabis Group (Canada)
Q3 2021 Filed on Oct 26, 2021
16,800
$0.18 - $0.23 $3.02K - $3.86K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Oct 26, 2021
929
$302.92 - $479.5 $281K - $445K
Hop On Inc
Q3 2021 Filed on Oct 26, 2021
10,012
N/A
Hsbc Bk Usa N A Mc Lean Va Ctf
Q3 2021 Filed on Oct 26, 2021
250,000
N/A
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