Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $227 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ingersoll Rand PLC
Q1 2020 Filed on Apr 28, 2020
11,566
N/A
Src Energy Inc Com
Q1 2020 Filed on Apr 28, 2020
4,265,446
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
44,403
$11.63 - $18.09 $516K - $803K
Weingarten Rlty Invs
Q4 2019 Filed on Feb 12, 2020
81,784
N/A
Vapor Group Inc
Q4 2019 Filed on Feb 12, 2020
250,000
N/A
CDNA
Care Dx, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
112,270
$19.24 - $28.41 $2.16M - $3.19M
Htg Molecular Diagnostics Inc
Q4 2019 Filed on Feb 12, 2020
19,100
N/A
SONO
Sonos Inc

Technology
Q4 2019 Filed on Feb 12, 2020
11,500
$12.68 - $15.62 $146K - $180K
Cree Inc
Q4 2019 Filed on Feb 12, 2020
130,424
N/A
Quantum Cobalt Corp
Q4 2019 Filed on Feb 12, 2020
46,023
N/A
Daybreak Oil& Gas Inc
Q4 2019 Filed on Feb 12, 2020
46,000
N/A
EGPLF
Eagle Plains Resources LTD
Q4 2019 Filed on Feb 12, 2020
10,000
N/A
Hammer Fiber Optics Hldgs Corp
Q4 2019 Filed on Feb 12, 2020
20,000
N/A
Coastal Caribbean Oils& Miner
Q4 2019 Filed on Feb 12, 2020
20,000
N/A
Wright Med Group N V
Q4 2019 Filed on Feb 12, 2020
2,999,776
N/A
Anixter Intl Inc
Q4 2019 Filed on Feb 12, 2020
692,200
N/A
BKKLY
Bangkok Bank
Q4 2019 Filed on Feb 12, 2020
19,772
$25.58 - $30.64 $506K - $606K
GBOOY
Grupo Financiero Banorte, S.A.

Financial Services
Q4 2019 Filed on Feb 12, 2020
12,088
$25.34 - $30.87 $306K - $373K
AMBA
Ambarella Inc

Technology
Q4 2019 Filed on Feb 12, 2020
109,469
$51.29 - $60.85 $5.61M - $6.66M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2019 Filed on Feb 12, 2020
47,000
$28.77 - $46.1 $1.35M - $2.17M
Hon Hai Precision Inds LTD Ord
Q4 2019 Filed on Feb 12, 2020
22,400
N/A
Charoen Pokpand Feedmill Publ
Q4 2019 Filed on Feb 12, 2020
20,821
N/A
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 12, 2020
4,550
N/A
Yy Inc Ads Repcom Cla Adr
Q4 2019 Filed on Feb 12, 2020
34,278
N/A
LNC
Lincoln National Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
4,329
$53.92 - $62.18 $233K - $269K
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q4 2019 Filed on Feb 12, 2020
49,999
$3.02 - $3.78 $151K - $189K
Seychelle Environmental Tech
Q4 2019 Filed on Feb 12, 2020
200,000
N/A
Carrizo Oil& Gas Inc
Q4 2019 Filed on Feb 12, 2020
391,795
N/A
Chesapeake Energy Corp
Q4 2019 Filed on Feb 12, 2020
873,485
N/A
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 12, 2020
601,939
N/A
CVET
Covetrus, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
38,023
$8.8 - $14.93 $335K - $568K
Medical Svcs Intl Inc
Q4 2019 Filed on Feb 12, 2020
25,000
N/A
Bb&T Corp Com
Q4 2019 Filed on Feb 12, 2020
4,431
N/A
MLI
Mueller Industries Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
324,879
$26.89 - $32.53 $8.74M - $10.6M
Bio Matrix Scientific Grp Inc
Q4 2019 Filed on Feb 12, 2020
20,000
N/A
BSXGF
Belo Sun Mining Corp Ord Shs (
Q4 2019 Filed on Feb 12, 2020
10,000
$0.24 - $0.41 $2.4K - $4.1K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
38,364
$26.89 - $38.42 $1.03M - $1.47M
Pengrowth Energy Corp
Q4 2019 Filed on Feb 12, 2020
10,000
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2019 Filed on Feb 12, 2020
13,118
$27.49 - $30.51 $361K - $400K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
81,563
$29.85 - $37.5 $2.43M - $3.06M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q4 2019 Filed on Feb 12, 2020
5,819
$34.97 - $38.17 $203K - $222K
Business Dev Corp Of Amer Com
Q4 2019 Filed on Feb 12, 2020
13,177
N/A
CTLT
Catalent, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
109,719
$47.06 - $56.64 $5.16M - $6.21M
Nanometrics Inc
Q4 2019 Filed on Feb 12, 2020
926,889
N/A
Logmein Inc
Q4 2019 Filed on Feb 12, 2020
75,318
N/A
American Leisure Hldgs Inc
Q4 2019 Filed on Feb 12, 2020
1,000,000
N/A
American Lithium Corp
Q4 2019 Filed on Feb 12, 2020
11,000
N/A
Anadolu Efes Biracilik Ve Adr
Q4 2019 Filed on Feb 12, 2020
21,550
N/A
Antibe Therapeutics Inc
Q4 2019 Filed on Feb 12, 2020
12,000
N/A
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