Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $247 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Morgan Stanley Bk N A Mkt Lkd
Q3 2021 Filed on Oct 26, 2021
250,000
N/A
Qts Realty Trust Inc
Q3 2021 Filed on Oct 26, 2021
28,748
N/A
Morgan Stanley Fin LLC
Q3 2021 Filed on Oct 26, 2021
42,000
N/A
Morgan Stanley Finance Llc. N
Q3 2021 Filed on Oct 26, 2021
100,000
N/A
Morgan Stanley Finance Llc. No
Q3 2021 Filed on Oct 26, 2021
20,000
N/A
Citic LTD Adr
Q3 2021 Filed on Oct 26, 2021
18,463
N/A
Msg Network Inc
Q3 2021 Filed on Oct 26, 2021
22,588
N/A
Smartstop Self Storag Reit Inc
Q3 2021 Filed on Oct 26, 2021
11,656
N/A
Pharmacyte Biotech Inc
Q3 2021 Filed on Oct 26, 2021
401,610
N/A
Adamas Pharmaceuticals Inc
Q3 2021 Filed on Oct 26, 2021
59,771
N/A
Newrange Gold Corp
Q3 2021 Filed on Oct 26, 2021
20,000
N/A
NWBO
Northwest Biotherapeutics Inc

Healthcare
Q3 2021 Filed on Oct 26, 2021
14,500
$1.1 - $1.49 $16K - $21.6K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 26, 2021
6,601
$41.02 - $58.65 $271K - $387K
KGC
Kinross Gold Corp

Basic Materials
Q3 2021 Filed on Oct 26, 2021
20,000
$5.24 - $6.56 $105K - $131K
PI
Impinj Inc

Technology
Q3 2021 Filed on Oct 26, 2021
60,043
$40.11 - $61.89 $2.41M - $3.72M
MJNA
Medical Marijuana, Inc. Common
Q3 2021 Filed on Oct 26, 2021
17,500
N/A
DXC
Dxc Technology CO

Technology
Q3 2021 Filed on Oct 26, 2021
5,874
$33.61 - $43.42 $197K - $255K
Jpmorgan Chase Bk Na Columbus
Q3 2021 Filed on Oct 26, 2021
250,000
N/A
Morgan Stanley Fin LLC
Q2 2021 Filed on Jul 27, 2021
95,000
N/A
Proofpoint Inc
Q2 2021 Filed on Jul 27, 2021
99,866
N/A
IDA
Idacorp Inc

Utilities
Q2 2021 Filed on Jul 27, 2021
197,191
$97.49 - $103.87 $19.2M - $20.5M
Marvell Technology Group LTD
Q2 2021 Filed on Jul 27, 2021
326,581
N/A
VRE
Veris Residential, Inc.

Real Estate
Q2 2021 Filed on Jul 27, 2021
236,180
$15.52 - $17.93 $3.67M - $4.23M
Morgan Stanley Fin LLC
Q2 2021 Filed on Jul 27, 2021
99,000
N/A
Jpmorgan Chase Bk N A
Q2 2021 Filed on Jul 27, 2021
55,000
N/A
MTG
Mgic Investment Corp

Financial Services
Q2 2021 Filed on Jul 27, 2021
27,483
$13.31 - $15.56 $366K - $428K
NWN
Northwest Natural Holding CO

Utilities
Q2 2021 Filed on Jul 27, 2021
199,127
$51.71 - $56.39 $10.3M - $11.2M
Medical Innovation Hldgs Inc
Q2 2021 Filed on Jul 27, 2021
147,500
N/A
Svmk Inc
Q2 2021 Filed on Jul 27, 2021
188,190
N/A
Corelogic Inc
Q2 2021 Filed on Jul 27, 2021
10,133
N/A
Lifeline Biotechnologies Inc
Q2 2021 Filed on Jul 27, 2021
100,000
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q2 2021 Filed on Jul 27, 2021
2,166
$88.36 - $141.98 $191K - $308K
Esc Michigan St Strategic
Q2 2021 Filed on Jul 27, 2021
10,000
N/A
RELX
Relx PLC

Communication Services
Q2 2021 Filed on Jul 27, 2021
28,339
$25.53 - $27.25 $723K - $772K
IPXHY
Inpex Corp Adradr (Jpn)
Q2 2021 Filed on Jul 27, 2021
15,440
$6.48 - $8.03 $100K - $124K
Nuance Communications Inc
Q2 2021 Filed on Jul 27, 2021
66,684
N/A
Bnp Paribas
Q2 2021 Filed on Jul 27, 2021
38,000
N/A
Citigroup Global Mkts Hldgs In
Q2 2021 Filed on Jul 27, 2021
43,710
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
KMPR
Kemper Corp

Financial Services
Q2 2021 Filed on Jul 27, 2021
3,604
$69.65 - $83.4 $251K - $301K
FCBC
First Community Bankshares Inc

Financial Services
Q2 2021 Filed on Jul 27, 2021
7,606
$28.36 - $31.87 $216K - $242K
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2021 Filed on Jul 27, 2021
2,294
$73.38 - $95.65 $168K - $219K
Goldman Sachs Bk Usa
Q2 2021 Filed on Jul 27, 2021
50,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Jul 27, 2021
6,407
$27.33 - $37.08 $175K - $238K
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
99,000
N/A
Hemp Americana Inc
Q2 2021 Filed on Jul 27, 2021
50,000
N/A
MARUY
Marubeni Corp Adr

Industrials
Q2 2021 Filed on Jul 27, 2021
3,508
$81.4 - $93.01 $286K - $326K
Morgan Stanley Fin LLC
Q2 2021 Filed on Jul 27, 2021
369,000
N/A
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