Ken Fisher Sells in Q1 2025

Fisher Asset Management, LLC

  • $227 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EC
Ecopetrol S.A.

Energy
-97.8K
- 18.09%
$8.22 - $10.94 $804K - $1.07M
443K $4.62M
PGR
Progressive Corp

Financial Services
-132
- 1.49%
$235.61 - $291.22 $31.1K - $38.4K
8.73K $2.47M
STAG
Stag Industrial, Inc.

Real Estate
-509
- 0.25%
$32.39 - $37.07 $16.5K - $18.9K
205K $7.4M
CSCO
Cisco Systems, Inc.

Technology
-47
- 0.02%
$58.74 - $64.87 $2.76K - $3.05K
201K $12.4M
LXP
Lxp Industrial Trust

Real Estate
-72.2K
- 3.13%
$7.72 - $9.22 $557K - $666K
2.23M $19.3M
OVV
Ovintiv Inc.

Energy
-23.6K
- 3.33%
$37.84 - $45.91 $892K - $1.08M
684K $29.3M
ATRO
Astronics Corp

Industrials
-5.23K
- 4.84%
$15.6 - $26.5 $81.6K - $139K
103K $2.48M
VIAV
Viavi Solutions Inc.

Technology
-28.6K
- 2.86%
$9.71 - $12.8 $278K - $366K
973K $10.9M
BMY
Bristol Myers Squibb CO

Healthcare
-3.14K
- 1.4%
$53.9 - $63.11 $169K - $198K
221K $13.5M
ALKS
Alkermes Plc.

Healthcare
-9.68K
- 2.92%
$28.08 - $36.0 $272K - $348K
322K $10.6M
YUM
Yum Brands Inc

Consumer Cyclical
-1.45K
- 2.28%
$123.25 - $162.53 $179K - $236K
62K $9.76M
NMR
Nomura Holdings Inc

Financial Services
-373K
- 3.67%
$5.56 - $6.98 $2.07M - $2.6M
9.8M $60.2M
IRT
Independence Realty Trust, Inc.

Real Estate
-58.3K
- 3.0%
$18.23 - $21.8 $1.06M - $1.27M
1.88M $40M
MMSI
Merit Medical Systems Inc

Healthcare
-1.88K
- 0.84%
$95.64 - $110.29 $180K - $208K
222K $23.5M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-5.12K
- 1.44%
$47.66 - $57.45 $244K - $294K
352K $19.1M
NOC
Northrop Grumman Corp

Industrials
-11.6K
- 5.7%
$433.45 - $513.82 $5.03M - $5.97M
192K $98.4M
SLB
Schlumberger Limited

Energy
-24K
- 2.06%
$38.4 - $43.74 $923K - $1.05M
1.14M $47.8M
MCD
Mcdonalds Corp

Consumer Cyclical
-6.1K
- 2.05%
$279.74 - $321.29 $1.71M - $1.96M
292K $91.2M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-1.03K
- 1.4%
$431.31 - $539.1 $445K - $556K
72.5K $37.7M
XP
Xp Inc.

Financial Services
-238K
- 5.39%
$11.05 - $15.69 $2.63M - $3.73M
4.17M $57.3M
PDD
Pinduoduo Inc.

Consumer Cyclical
-45.9K
- 6.72%
$94.68 - $131.34 $4.34M - $6.03M
637K $75.4M
IHE
Ishares Tr

ETFs
-83.7K
- 2.6%
$65.36 - $72.85 $5.47M - $6.1M
3.14M $222M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-919K
- 5.78%
$12.61 - $14.92 $11.6M - $13.7M
15M $215M
VALE
Vale S.A.

Basic Materials
-714K
- 4.16%
$8.5 - $10.19 $6.07M - $7.28M
16.5M $164M
JD
Jd.Com, Inc.

Consumer Cyclical
-146K
- 3.6%
$33.1 - $45.21 $4.84M - $6.61M
3.92M $161M
BBD
Bank Bradesco

Financial Services
-1.47M
- 1.93%
$1.85 - $2.32 $2.72M - $3.41M
74.4M $166M
KO
Coca Cola CO

Consumer Defensive
-160K
- 2.42%
$60.81 - $72.32 $9.75M - $11.6M
6.46M $463M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-5.2M
- 10.65%
$9.49 - $14.83 $49.3M - $77.1M
43.6M $594M
ING
Ing Groep Nv

Financial Services
-2.5M
- 3.79%
$15.51 - $20.74 $38.8M - $51.8M
63.5M $1.24B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-217K
- 4.27%
$80.53 - $147.57 $17.5M - $32.1M
4.88M $645M
SAN
Banco Santander, S.A.

Financial Services
-9.93M
- 7.18%
$4.46 - $7.14 $44.3M - $70.9M
128M $860M
Activity Summary
Buys All Purchases 520 New Holdings 118 Increased Positions 402 Sells All Sells 432 Reductions 432 Sold out 0 Options Calls 0 Puts 0
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