Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $247 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Goldman Sachs Bk Usa
Q2 2021 Filed on Jul 27, 2021
99,000
N/A
Morgan Stanley Fin LLC
Q2 2021 Filed on Jul 27, 2021
99,000
N/A
MTG
Mgic Investment Corp

Financial Services
Q2 2021 Filed on Jul 27, 2021
27,483
$13.31 - $15.56 $366K - $428K
IPXHY
Inpex Corp Adradr (Jpn)
Q2 2021 Filed on Jul 27, 2021
15,440
$6.48 - $8.03 $100K - $124K
Medical Innovation Hldgs Inc
Q2 2021 Filed on Jul 27, 2021
147,500
N/A
Lifeline Biotechnologies Inc
Q2 2021 Filed on Jul 27, 2021
100,000
N/A
Jpmorgan Chase Bk N A
Q2 2021 Filed on Jul 27, 2021
55,000
N/A
Hsbc Usa Inc New
Q2 2021 Filed on Jul 27, 2021
19,000
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
Corelogic Inc
Q2 2021 Filed on Jul 27, 2021
10,133
N/A
Proofpoint Inc
Q2 2021 Filed on Jul 27, 2021
99,866
N/A
Morgan Stanley Fin LLC
Q2 2021 Filed on Jul 27, 2021
369,000
N/A
Nextsource Matls Inc Cda
Q2 2021 Filed on Jul 27, 2021
14,200
N/A
Wells Fargo& CO
Q2 2021 Filed on Jul 27, 2021
15,000
N/A
Svmk Inc
Q2 2021 Filed on Jul 27, 2021
188,190
N/A
Esc Michigan St Strategic
Q2 2021 Filed on Jul 27, 2021
10,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Jul 27, 2021
6,407
$27.33 - $37.08 $175K - $238K
RELX
Relx PLC

Communication Services
Q2 2021 Filed on Jul 27, 2021
28,339
$25.53 - $27.25 $723K - $772K
Fbec Worldwide Inc
Q2 2021 Filed on Jul 27, 2021
1,000,000
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2021 Filed on Jul 27, 2021
15,062
$5.02 - $7.05 $75.6K - $106K
KMPR
Kemper Corp

Financial Services
Q2 2021 Filed on Jul 27, 2021
3,604
$69.65 - $83.4 $251K - $301K
NWN
Northwest Natural Holding CO

Utilities
Q2 2021 Filed on Jul 27, 2021
199,127
$51.71 - $56.39 $10.3M - $11.2M
IDA
Idacorp Inc

Utilities
Q2 2021 Filed on Jul 27, 2021
197,191
$97.49 - $103.87 $19.2M - $20.5M
COHR
Ii Vi Inc

Technology
Q2 2021 Filed on Jul 27, 2021
341,167
$253.54 - $270.1 $86.5M - $92.1M
HSIC
Henry Schein Inc

Healthcare
Q2 2021 Filed on Jul 27, 2021
3,939
$68.66 - $82.97 $270K - $327K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q1 2021 Filed on Apr 27, 2021
11,645
$3.18 - $4.76 $37K - $55.4K
Parsley Energy Inc
Q1 2021 Filed on Apr 27, 2021
50,041
N/A
Santo Mng Corp
Q1 2021 Filed on Apr 27, 2021
110,000
N/A
Penney J C Corp Inc
Q1 2021 Filed on Apr 27, 2021
80,100
N/A
Fs Kkr Cap Corp Ii
Q1 2021 Filed on Apr 27, 2021
17,819
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2021 Filed on Apr 27, 2021
1,435
$129.36 - $173.99 $186K - $250K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2021 Filed on Apr 27, 2021
6,735
$30.22 - $31.24 $204K - $210K
GNW
Genworth Financial Inc

Financial Services
Q1 2021 Filed on Apr 27, 2021
17,270
$2.69 - $4.14 $46.5K - $71.5K
Orbite Technologies Inc
Q1 2021 Filed on Apr 27, 2021
18,500
N/A
Cnooc Limited Adr
Q1 2021 Filed on Apr 27, 2021
3,114
N/A
Novus Acquisition& Dev Corp
Q1 2021 Filed on Apr 27, 2021
16,913
N/A
Kbs Real Estate Invt Trust Ii
Q1 2021 Filed on Apr 27, 2021
15,260
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2021 Filed on Apr 27, 2021
8,919
$26.89 - $27.33 $240K - $244K
Lloyds Banking Group PLC
Q1 2021 Filed on Apr 27, 2021
27,000
N/A
Reach Messaging Hldgs Inc
Q1 2021 Filed on Apr 27, 2021
14,000
N/A
Jpmorgan Chase Bk N A
Q1 2021 Filed on Apr 27, 2021
100,000
N/A
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2021 Filed on Apr 27, 2021
15,255
$24.69 - $25.14 $377K - $384K
Angiosoma Inc
Q1 2021 Filed on Apr 27, 2021
10,000
N/A
SOHO
Sotherly Hotels Inc.

Real Estate
Q1 2021 Filed on Apr 27, 2021
10,200
$2.38 - $4.43 $24.3K - $45.2K
National Oilwell Varco Inc
Q1 2021 Filed on Apr 27, 2021
734,487
N/A
Conservative Brdcast Med& Jrn
Q1 2021 Filed on Apr 27, 2021
100,000
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on Apr 27, 2021
1,799
$125.77 - $144.47 $226K - $260K
Mdc Partners Inc
Q1 2021 Filed on Apr 27, 2021
100,000
N/A
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