Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $247 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CGEMY
Capgemini S E Adr(Fra)

Technology
Q2 2022 Filed on Aug 09, 2022
7,716
$34.22 - $45.11 $264K - $348K
ALKM
Alkame Holdings Inc Com Stk (N
Q2 2022 Filed on Aug 09, 2022
350,000
$0.0 - $0.0 $0 - $0
Spdr Msci World Tech Ucits ETF
Q2 2022 Filed on Aug 09, 2022
4,583
N/A
AFCG
Afc Gamma, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
10,000
$15.13 - $19.41 $151K - $194K
Accelera Innovations Inc
Q2 2022 Filed on Aug 09, 2022
50,000
N/A
Discovery Inc Com Ser A
Q2 2022 Filed on Aug 09, 2022
311,598
N/A
United Sts Oil Gas Corp
Q2 2022 Filed on Aug 09, 2022
40,000
N/A
Spdr S P Us Cons Disc Ucits
Q2 2022 Filed on Aug 09, 2022
4,585
N/A
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
20,992
$21.39 - $22.49 $449K - $472K
Chocoladefabiken Lindt Spr
Q2 2022 Filed on Aug 09, 2022
17
N/A
USAS
Americas Gold & Silver Corp

Basic Materials
Q2 2022 Filed on Aug 09, 2022
13,000
$0.67 - $1.13 $8.71K - $14.7K
BBBXF
Brixton Metals Corp. Ordinary
Q2 2022 Filed on Aug 09, 2022
22,031
N/A
Novatek Oao Gdr Each Repr Gdr
Q2 2022 Filed on Aug 09, 2022
56,582
N/A
Bofa Fin LLC
Q2 2022 Filed on Aug 09, 2022
25,000
N/A
BKSY
Black Sky Technology Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
92,012
$1.08 - $3.27 $99.4K - $301K
VXX
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 09, 2022
15,000
$21.67 - $28.01 $325K - $420K
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
9,749
$154.43 - $168.99 $1.51M - $1.65M
Bank Of Montreal
Q2 2022 Filed on Aug 09, 2022
25,000
N/A
51 Job Inc Adr
Q2 2022 Filed on Aug 09, 2022
36,326
N/A
Universal Express Inc
Q2 2022 Filed on Aug 09, 2022
4,800,000
N/A
DO
Diamond Offshore Drilling, Inc.

Energy
Q2 2022 Filed on Aug 09, 2022
13,379
$5.89 - $9.83 $78.8K - $132K
EEMA
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 09, 2022
3,212
$65.13 - $76.58 $209K - $246K
Rapid Fire Marketing Inc
Q2 2022 Filed on Aug 09, 2022
20,000
N/A
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
14,695
$118.86 - $159.69 $1.75M - $2.35M
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
3,235
$63.83 - $80.0 $206K - $259K
KDDIY
Kddi Corporation Unsponsored A

Communication Services
Q2 2022 Filed on Aug 09, 2022
10,016
$15.69 - $18.16 $157K - $182K
Santa Fe Gold Corp
Q2 2022 Filed on Aug 09, 2022
14,000
N/A
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
11,511
$2.87 - $3.4 $33K - $39.1K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 09, 2022
368,257
$83.14 - $145.99 $30.6M - $53.8M
Poynt Corp
Q2 2022 Filed on Aug 09, 2022
20,000
N/A
Invesco S P Us Hc Ucits ETF
Q2 2022 Filed on Aug 09, 2022
5,717
N/A
CAPTF
Capitan Mng Inc
Q2 2022 Filed on Aug 09, 2022
19,454
$0.2 - $0.62 $3.89K - $12.1K
Jpmorgan Chase Bk N A
Q2 2022 Filed on Aug 09, 2022
147,000
N/A
Bank Leumi Le Israel B M
Q2 2022 Filed on Aug 09, 2022
22,026
N/A
ALA.TO
Alta Gas Ltd.

Utilities
Q2 2022 Filed on Aug 09, 2022
10,613
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,513,258
$3.74 - $10.66 $5.66M - $16.1M
Bitcoin Svcs Inc
Q2 2022 Filed on Aug 09, 2022
122,374
N/A
Escrow Ca Statewide Cmnty Dev
Q2 2022 Filed on Aug 09, 2022
10,000
N/A
Invesco S P Us Tech Ucits ETF
Q2 2022 Filed on Aug 09, 2022
16,904
N/A
NTUS
Natus Medical Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
392,568
$25.01 - $33.51 $9.82M - $13.2M
LEU
Centrus Energy Corp

Energy
Q2 2022 Filed on Aug 09, 2022
6,650
$18.63 - $35.99 $124K - $239K
Quilter PLC
Q2 2022 Filed on Aug 09, 2022
16,455
N/A
Spdr S P Us Industrials Ucits
Q2 2022 Filed on Aug 09, 2022
4,789
N/A
PHK
Pimco High Income Fund

Financial Services
Q2 2022 Filed on Aug 09, 2022
18,670
$4.9 - $6.0 $91.5K - $112K
Kraneshares Chna Internt Ucits
Q2 2022 Filed on Aug 09, 2022
379,894
N/A
Spdr S P Us Health Care Ucits
Q2 2022 Filed on Aug 09, 2022
5,854
N/A
PMF
Pimco Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 09, 2022
10,748
$10.05 - $11.91 $108K - $128K
SJW
Sjw Group

Utilities
Q2 2022 Filed on Aug 09, 2022
4,000
$56.6 - $71.65 $226K - $287K
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
10,456
$55.79 - $65.15 $583K - $681K
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