Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $247 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
New Oriental Ed& Technolo Adr
Q3 2021 Filed on Oct 26, 2021
4,916,469
N/A
Technip Energies Nv
Q3 2021 Filed on Oct 26, 2021
39,421
N/A
Smartstop Self Storag Reit Inc
Q3 2021 Filed on Oct 26, 2021
11,656
N/A
Kansai Electric Power CO I Adr
Q3 2021 Filed on Oct 26, 2021
51,435
N/A
NWBO
Northwest Biotherapeutics Inc

Healthcare
Q3 2021 Filed on Oct 26, 2021
14,500
$1.1 - $1.49 $16K - $21.6K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Oct 26, 2021
929
$302.92 - $479.5 $281K - $445K
Msg Network Inc
Q3 2021 Filed on Oct 26, 2021
22,588
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
Morgan Stanley Finance Llc. No
Q3 2021 Filed on Oct 26, 2021
20,000
N/A
Morgan Stanley Finance Llc. N
Q3 2021 Filed on Oct 26, 2021
100,000
N/A
Morgan Stanley Fin LLC
Q3 2021 Filed on Oct 26, 2021
42,000
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
Morgan Stanley Bk N A Mkt Lkd
Q3 2021 Filed on Oct 26, 2021
250,000
N/A
Hutech21 CO LTD
Q3 2021 Filed on Oct 26, 2021
69,471
N/A
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
10,500
$2.5 - $3.53 $26.3K - $37.1K
DXC
Dxc Technology CO

Technology
Q3 2021 Filed on Oct 26, 2021
5,874
$33.61 - $43.42 $197K - $255K
MJNA
Medical Marijuana, Inc. Common
Q3 2021 Filed on Oct 26, 2021
17,500
N/A
BASFY
Basf Se Common Stock

Basic Materials
Q3 2021 Filed on Oct 26, 2021
10,759
$18.13 - $20.39 $195K - $219K
Pharmacyte Biotech Inc
Q3 2021 Filed on Oct 26, 2021
401,610
N/A
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
Adamas Pharmaceuticals Inc
Q3 2021 Filed on Oct 26, 2021
59,771
N/A
General Electric CO
Q3 2021 Filed on Oct 26, 2021
160,530
N/A
Technip Energies N V
Q2 2021 Filed on Jul 27, 2021
41,879
N/A
Stage Stores Inc
Q2 2021 Filed on Jul 27, 2021
200,325
N/A
Royal Bk Of Cda Bd Cds Lirn Dj
Q2 2021 Filed on Jul 27, 2021
10,000
N/A
Pharol Sgps Sa Adr
Q2 2021 Filed on Jul 27, 2021
10,000
N/A
Nic Inc
Q2 2021 Filed on Jul 27, 2021
11,000
N/A
National Waste Mgmt Hldgs Inc
Q2 2021 Filed on Jul 27, 2021
10,000
N/A
TMXN
Trimax Corporation New Common
Q2 2021 Filed on Jul 27, 2021
150,000
N/A
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q2 2021 Filed on Jul 27, 2021
10,730
$9.29 - $9.77 $99.7K - $105K
VRE
Veris Residential, Inc.

Real Estate
Q2 2021 Filed on Jul 27, 2021
236,180
$15.52 - $17.93 $3.67M - $4.23M
CDLX
Cardlytics, Inc.

Communication Services
Q2 2021 Filed on Jul 27, 2021
2,166
$88.36 - $141.98 $191K - $308K
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Jul 27, 2021
31,447
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 27, 2021
326,581
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q2 2021 Filed on Jul 27, 2021
65,503
$19.14 - $24.49 $1.25M - $1.6M
CKHUY
Ck Hutchison Holdings Limited

Industrials
Q2 2021 Filed on Jul 27, 2021
30,079
$7.57 - $8.41 $228K - $253K
Morgan Stanley Fin LLC
Q2 2021 Filed on Jul 27, 2021
52,000
N/A
Morgan Stanley Fin LLC
Q2 2021 Filed on Jul 27, 2021
15,000
N/A
Morgan Stanley Fin LLC
Q2 2021 Filed on Jul 27, 2021
95,000
N/A
Goldman Sachs Bk Usa
Q2 2021 Filed on Jul 27, 2021
93,060
N/A
Goldman Sachs Bk Usa
Q2 2021 Filed on Jul 27, 2021
50,000
N/A
FMCC
Federal Home Loan Mortgage Corp

Financial Services
Q2 2021 Filed on Jul 27, 2021
27,000
$1.2 - $2.44 $32.4K - $65.9K
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2021 Filed on Jul 27, 2021
2,294
$73.38 - $95.65 $168K - $219K
FCBC
First Community Bankshares Inc

Financial Services
Q2 2021 Filed on Jul 27, 2021
7,606
$28.36 - $31.87 $216K - $242K
Nuance Communications Inc
Q2 2021 Filed on Jul 27, 2021
66,684
N/A
Citigroup Global Mkts Hldgs In
Q2 2021 Filed on Jul 27, 2021
43,710
N/A
Bnp Paribas
Q2 2021 Filed on Jul 27, 2021
38,000
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q2 2021 Filed on Jul 27, 2021
5,169
$88.95 - $99.26 $460K - $513K
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