Ken Fisher CORE LABORATORIES COM NPV Transaction History

Fisher Asset Management, LLC

  • $247 Billion
  • Q2 2025
Number of Shares
867,726
Previous 1,011,564 14.22%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-143,838 Reduced 14.22%
867,726 $0
Q1 2025

May 14, 2025
BUY
N/A
70,295 Added 7.47%
1,011,564 $0
Q4 2024

Feb 05, 2025
SELL
N/A
-48,998 Reduced 4.95%
941,269 $0
Q3 2024

Nov 12, 2024
BUY
N/A
161,278 Added 19.45%
990,267 $0
Q2 2024

Aug 14, 2024
BUY
N/A
4,844 Added 0.59%
828,989 $0
Q1 2024

May 09, 2024
BUY
N/A
69,738 Added 9.24%
824,145 $0
Q4 2023

Mar 05, 2024
BUY
N/A
852 Added 0.11%
754,407 $0
Q4 2023

Feb 06, 2024
BUY
N/A
133,375 Added 21.51%
753,555 $0
Q3 2023

Nov 13, 2023
BUY
N/A
430,756 Added 227.4%
620,180 $0
Q2 2023

Dec 12, 2023
SELL
N/A
-430,756 Reduced 69.46%
189,424 $0
Q2 2023

Aug 08, 2023
BUY
N/A
189,424 New
189,424 $4.4 Million
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