Ken Fisher Purchases in Q3 2024

Fisher Asset Management, LLC

  • $243 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FIBK
First Interstate Bancsystem Inc

Financial Services
46.7K
+ 17.17%
$27.11 - $32.35 $1.27M - $1.51M
319K $9.79M
HMC
Honda Motor CO LTD

Consumer Cyclical
228K
+ 2.25%
$29.02 - $33.61 $6.61M - $7.66M
10.3M $328M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
70
+ 0.02%
$27.45 - $34.49 $1.92K - $2.41K
329K $11.2M
WEX
Wex Inc.

Technology
6.17K
+ 24.99%
$168.01 - $209.77 $1.04M - $1.29M
30.8K $6.47M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
111K
+ 941.04%
$19.36 - $29.54 $2.14M - $3.26M
122K $2.37M
ALGN
Align Technology Inc

Healthcare
2.72K
+ 2.64%
$204.03 - $257.2 $554K - $699K
106K $26.9M
HEES
H&E Equipment Services, Inc.

Industrials
25.4K
+ 14.82%
$42.22 - $54.23 $1.07M - $1.38M
197K $9.58M
SSNC
Ss&C Technologies Holdings Inc

Technology
16.4K
+ 27.59%
$61.42 - $76.46 $1.01M - $1.25M
75.7K $5.62M
FDIS
Fidelity Covington Tr Msci Con

ETFs
13.9K
+ 15.48%
$75.81 - $88.73 $1.05M - $1.23M
103K $9.14M
CIVI
Civitas Resources, Inc.

Energy
36.9K
New
$49.47 - $72.73 $1.83M - $2.68M
36.9K $1.87M
SO
Southern CO

Utilities
5.59K
+ 5.44%
$77.0 - $90.52 $430K - $506K
108K $9.77M
PCH
Potlatchdeltic Corp

Real Estate
13K
+ 6.11%
$37.5 - $46.09 $488K - $599K
226K $10.2M
RMD
Resmed Inc

Healthcare
1.56K
+ 6.21%
$186.94 - $252.92 $292K - $395K
26.7K $6.52M
OC
Owens Corning

Industrials
7.55K
+ 5.63%
$154.02 - $186.38 $1.16M - $1.41M
142K $25M
BELFB
Bel Fuse Inc.

Technology
21.4K
New
$61.07 - $81.01 $1.3M - $1.73M
21.4K $1.68M
PTC
Ptc Inc.

Technology
9.37K
+ 27.11%
$164.85 - $187.32 $1.54M - $1.76M
43.9K $7.94M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
48.4K
New
$25.91 - $34.55 $1.25M - $1.67M
48.4K $1.65M
CBRE
Cbre Group, Inc.

Real Estate
705
+ 1.6%
$85.97 - $124.48 $60.6K - $87.8K
44.8K $5.57M
ASB
Associated Banc Corp

Financial Services
65K
+ 14.64%
$20.07 - $23.95 $1.3M - $1.56M
509K $11M
ADC
Agree Realty Corp

Real Estate
2
+ 0.0%
$61.47 - $76.71 $123 - $153
117K $8.81M
EXR
Extra Space Storage Inc.

Real Estate
308
+ 0.52%
$151.92 - $183.06 $46.8K - $56.4K
59.2K $10.7M
LGND
Ligand Pharmaceuticals Inc

Healthcare
6.56K
+ 12.36%
$82.7 - $110.11 $542K - $722K
59.6K $5.97M
ALKS
Alkermes Plc.

Healthcare
18.1K
+ 7.48%
$23.01 - $28.55 $418K - $518K
261K $7.3M
CMCO
Columbus Mckinnon Corp

Industrials
30.7K
+ 14.91%
$30.03 - $39.41 $921K - $1.21M
236K $8.51M
LASR
Nlight, Inc.

Technology
126K
New
$10.41 - $13.11 $1.31M - $1.65M
126K $1.34M
SLAB
Silicon Laboratories Inc.

Technology
9.57K
+ 20.76%
$94.31 - $125.1 $902K - $1.2M
55.6K $6.43M
IGOV
Ishares 1 3 International Trea

ETFs
26K
+ 40.97%
$38.52 - $42.09 $1M - $1.09M
89.5K $3.74M
TRN
Trinity Industries Inc

Industrials
164
+ 0.06%
$28.66 - $36.5 $4.7K - $5.99K
254K $8.84M
BOX
Box Inc

Technology
7.29K
+ 4.63%
$24.92 - $33.45 $182K - $244K
165K $5.39M
FTNT
Fortinet, Inc.

Technology
8.39K
+ 29.32%
$55.39 - $77.55 $465K - $651K
37K $2.87M
TSLA
Tesla, Inc.

Consumer Cyclical
39
+ 0.23%
$191.76 - $263.26 $7.48K - $10.3K
17.2K $4.49M
MFG
Mizuho Financial Group Inc

Financial Services
251K
New
$3.69 - $4.62 $926K - $1.16M
251K $1.05M
ATR
Aptargroup, Inc.

Healthcare
3.1K
+ 11.01%
$138.54 - $160.11 $430K - $497K
31.3K $5.01M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
152
+ 0.05%
$65.26 - $75.5 $9.92K - $11.5K
317K $22.9M
ROK
Rockwell Automation, Inc

Industrials
20K
+ 3.07%
$248.27 - $294.37 $4.96M - $5.88M
670K $180M
FLO
Flowers Foods Inc

Consumer Defensive
12.5K
+ 1.48%
$21.44 - $23.77 $268K - $297K
854K $19.7M
CPSS
Consumer Portfolio Services, Inc.

Financial Services
102K
New
$8.04 - $11.36 $823K - $1.16M
102K $960K
OII
Oceaneering International Inc

Energy
32.3K
+ 32.28%
$22.41 - $30.02 $724K - $970K
132K $3.29M
MO
Altria Group, Inc.

Consumer Defensive
12.4K
+ 24.93%
$45.95 - $54.71 $572K - $681K
62.4K $3.18M
MORN
Morningstar, Inc.

Financial Services
1.33K
+ 6.67%
$295.85 - $326.31 $395K - $435K
21.3K $6.81M
VLO
Valero Energy Corp

Energy
7.94K
+ 89.11%
$132.81 - $163.48 $1.05M - $1.3M
16.9K $2.28M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.14K
+ 17.28%
$517.38 - $573.86 $590K - $654K
7.74K $4.44M
LMT
Lockheed Martin Corp

Industrials
61
+ 0.91%
$460.3 - $584.56 $28.1K - $35.7K
6.74K $3.94M
ANET
Arista Networks, Inc.

Technology
1.63K
+ 32.12%
$311.42 - $388.21 $509K - $634K
6.72K $2.58M
BTI
British American Tobacco P.L.C.

Consumer Defensive
19.2K
+ 124.62%
$31.07 - $39.36 $598K - $758K
34.7K $1.27M
GLOB
Globant S.A.

Technology
1.34K
+ 5.12%
$176.29 - $207.07 $237K - $278K
27.6K $5.47M
MTRN
Materion Corp

Basic Materials
1.63K
+ 1.05%
$101.87 - $120.55 $166K - $196K
157K $17.5M
NNN
National Retail Properties, Inc.

Real Estate
1.02K
+ 0.85%
$42.12 - $48.79 $42.8K - $49.5K
120K $5.83M
KLAC
Kla Corp

Technology
5.1K
+ 8.05%
$696.17 - $892.35 $3.55M - $4.55M
68.4K $52.9M
Activity Summary
Buys All Purchases 471 New Holdings 55 Increased Positions 416 Sells All Sells 390 Reductions 390 Sold out 0 Options Calls 0 Puts 0
Track Ken Fisher's Portfolio

Track Ken Fisher Portfolio

Follow Ken Fisher (Fisher Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email