Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $247 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
First Finl Hldg CO Reg S Gdr
Q3 2019 Filed on Oct 29, 2019
101,900
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
88,681
$58.1 - $93.58 $5.15M - $8.3M
Great Westn Bancorp Inc
Q3 2019 Filed on Oct 29, 2019
85,183
N/A
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q3 2019 Filed on Oct 29, 2019
7,661
$33.01 - $33.68 $253K - $258K
Red Hat Inc
Q3 2019 Filed on Oct 29, 2019
1,451
N/A
SSO
Proshares Ultra S&P 500

ETFs
Q3 2019 Filed on Oct 29, 2019
2,155
$31.82 - $32.86 $68.6K - $70.8K
China Gold Corp
Q3 2019 Filed on Oct 29, 2019
20,000
N/A
Cathay Financial 144 A Gdr
Q3 2019 Filed on Oct 29, 2019
169,211
N/A
Anworth Mortgage Asset Cp
Q3 2019 Filed on Oct 29, 2019
10,550
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2019 Filed on Oct 29, 2019
31,660
$6.08 - $7.89 $192K - $250K
Fi Enhanced Eur 50 Etn B Bcs
Q3 2019 Filed on Oct 29, 2019
35,947
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Oct 29, 2019
271,847
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2019 Filed on Oct 29, 2019
56,969
$19.95 - $23.55 $1.14M - $1.34M
Aspen Pharmacare Hldgs LTD Adr
Q3 2019 Filed on Oct 29, 2019
22,449
N/A
Array Biopharma Inc
Q3 2019 Filed on Oct 29, 2019
105,726
N/A
Torchmark Corp
Q3 2019 Filed on Oct 29, 2019
119,448
N/A
MMTIF
Micromem Technologies Inc

Technology
Q3 2019 Filed on Oct 29, 2019
70,000
$0.01 - $0.04 $700 - $2.8K
Magellan Health Inc
Q3 2019 Filed on Oct 29, 2019
259,312
N/A
Alps ETF Tr Alerian Mlp
Q3 2019 Filed on Oct 29, 2019
10,588
N/A
Namaste Technologies Inc
Q3 2019 Filed on Oct 29, 2019
10,000
N/A
Ensco Rowan PLC
Q3 2019 Filed on Oct 29, 2019
1,053,163
N/A
PBA
Pembina Pipeline Corp

Energy
Q3 2019 Filed on Oct 29, 2019
5,787
$35.36 - $38.45 $205K - $223K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q3 2019 Filed on Oct 29, 2019
5,181
$39.14 - $40.36 $203K - $209K
Vereit Inc
Q3 2019 Filed on Oct 29, 2019
10,909
N/A
MOTI
Vaneck Morningstar Internation

ETFs
Q3 2019 Filed on Oct 29, 2019
9,993
$30.19 - $31.16 $302K - $311K
Renaissance Oil Corp
Q3 2019 Filed on Oct 29, 2019
10,000
N/A
Rimrock Gold Corp
Q3 2019 Filed on Oct 29, 2019
2,000,000
N/A
Sogou Inc Adr
Q3 2019 Filed on Oct 29, 2019
14,943
N/A
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 29, 2019
3,606
$23.54 - $24.1 $84.9K - $86.9K
Ferrellgas Partners L.P.
Q3 2019 Filed on Oct 29, 2019
11,825
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Oct 29, 2019
12,618
$8.12 - $14.54 $102K - $183K
Veloxis Pharmaceuticals A S
Q3 2019 Filed on Oct 29, 2019
15,000
N/A
Blackstone Group L P
Q3 2019 Filed on Oct 29, 2019
4,639
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
14,943
$11.37 - $14.79 $170K - $221K
PRGO
Perrigo CO PLC

Healthcare
Q2 2019 Filed on Jul 30, 2019
75,015
$42.02 - $52.62 $3.15M - $3.95M
Rstk Midsouth Capital
Q2 2019 Filed on Jul 30, 2019
25,001
N/A
BMA
Macro Bank Inc.

Financial Services
Q2 2019 Filed on Jul 30, 2019
7,177
$39.73 - $72.85 $285K - $523K
ALLY
Ally Financial Inc.

Financial Services
Q2 2019 Filed on Jul 30, 2019
7,745
$28.32 - $30.99 $219K - $240K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2019 Filed on Jul 30, 2019
14,577
$21.01 - $35.5 $306K - $517K
AGEN
Agenus Inc

Healthcare
Q2 2019 Filed on Jul 30, 2019
11,256
$2.53 - $3.04 $28.5K - $34.2K
RKUNY
Rakuten Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
12,035
N/A
BAYRY
Bayer Ag Spons Adr

Healthcare
Q2 2019 Filed on Jul 30, 2019
23,863
$14.73 - $17.45 $352K - $416K
Geovax Labs Inc
Q2 2019 Filed on Jul 30, 2019
107,500
N/A
PAM
Pampa Energy Inc.

Utilities
Q2 2019 Filed on Jul 30, 2019
7,798
$20.3 - $34.8 $158K - $271K
HOPE
Hope Bancorp Inc

Financial Services
Q2 2019 Filed on Jul 30, 2019
29,345
$12.87 - $14.4 $378K - $423K
Novavax Inc
Q2 2019 Filed on Jul 30, 2019
154,065
N/A
Envision Solar Intl Inc
Q2 2019 Filed on Jul 30, 2019
75,000
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 30, 2019
15,702
N/A
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