Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $247 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Aetna Inc New
Q4 2018 Filed on Jan 25, 2019
1,681
N/A
Imperva Inc
Q4 2018 Filed on Jan 25, 2019
134,000
N/A
Xtrackers Ftse Vietnam Ucits E
Q4 2018 Filed on Jan 25, 2019
7,965
N/A
Tata Global Bevera Gds Rep 1 O
Q4 2018 Filed on Jan 25, 2019
7,816,839
N/A
Energen Corp
Q4 2018 Filed on Jan 25, 2019
5,784
N/A
EVBG
Everbridge, Inc.

Technology
Q4 2018 Filed on Jan 25, 2019
9,050
$43.56 - $58.82 $394K - $532K
China High Precision Automatio
Q4 2018 Filed on Jan 25, 2019
3,919,000
N/A
Deep Rock Oil& Gas Inc
Q4 2018 Filed on Jan 25, 2019
15,000
N/A
ENCUF
Encore Energy Corp. Ordinary S
Q4 2018 Filed on Jan 25, 2019
125,000
$0.22 - $0.31 $27.5K - $38.8K
EROSF
Eros Res Corp Com (Cda)
Q4 2018 Filed on Jan 25, 2019
125,000
N/A
PULS
Pgim ETF Tr

ETFs
Q4 2018 Filed on Jan 25, 2019
4,000
N/A
National Comm Corp
Q4 2018 Filed on Jan 25, 2019
6,439
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q4 2018 Filed on Jan 25, 2019
3,763
N/A
PTOP
Peer To Peer Network Common St
Q4 2018 Filed on Jan 25, 2019
20,000
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q4 2018 Filed on Jan 25, 2019
10,500
$3.77 - $7.62 $39.6K - $80K
Sanchez Energy Corp
Q4 2018 Filed on Jan 25, 2019
277,034
N/A
Landstar Inc
Q4 2018 Filed on Jan 25, 2019
100,000
N/A
AXU
Alexco Resource Corp

Basic Materials
Q4 2018 Filed on Jan 25, 2019
15,000
$0.68 - $1.11 $10.2K - $16.7K
VNM
Vaneck Vietnam ETF

ETFs
Q3 2018 Filed on Oct 24, 2018
41,542
N/A
Yahoo Japan Corp Adr
Q3 2018 Filed on Oct 24, 2018
28,845
N/A
UGP
Ultrapar Holdings Inc

Energy
Q3 2018 Filed on Oct 24, 2018
296,394
$4.52 - $6.11 $1.34M - $1.81M
Invesco Financials S&P Us Sele
Q3 2018 Filed on Oct 24, 2018
3,145
N/A
Escrow Mnlehman Brthrs Hldgrr
Q3 2018 Filed on Oct 24, 2018
37,000
N/A
Royal Bk Scotland Group Pl Adr
Q3 2018 Filed on Oct 24, 2018
36,006
N/A
Synthetic Biologics Inc
Q3 2018 Filed on Oct 24, 2018
133,967
N/A
MBGAF
Mercedes Benz Group Ag Common
Q3 2018 Filed on Oct 24, 2018
3,119
N/A
Calcitech LTD
Q3 2018 Filed on Oct 24, 2018
45,000
N/A
STT
State Street Corp

Financial Services
Q3 2018 Filed on Oct 24, 2018
2,204
$82.85 - $95.33 $183K - $210K
Shire PLC Adr
Q3 2018 Filed on Oct 24, 2018
13,295
N/A
Pinnacle Foods Inc Del
Q3 2018 Filed on Oct 24, 2018
238,371
N/A
Fi Enhanced Europe 50 Etn Cs
Q3 2018 Filed on Oct 24, 2018
30,120
N/A
Admiralty Hldg CO
Q3 2018 Filed on Oct 24, 2018
20,000
N/A
Indl Bank Of Korea Gdr
Q3 2018 Filed on Oct 24, 2018
10,942
N/A
AVIFY
Advanced Info Service Public Company Limited

Communication Services
Q3 2018 Filed on Oct 24, 2018
83,175
N/A
Advanced Viral Resh Corp
Q3 2018 Filed on Oct 24, 2018
23,000
N/A
American Outdoor Brands Corp C
Q3 2018 Filed on Oct 24, 2018
12,700
N/A
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Oct 24, 2018
1,461,104
$16.4 - $24.27 $24M - $35.5M
AIZ
Assurant, Inc.

Financial Services
Q3 2018 Filed on Oct 24, 2018
4,000
$100.61 - $110.3 $402K - $441K
Cohen& Steer Instl Rlty Shs C
Q3 2018 Filed on Oct 24, 2018
5,485
N/A
Corporate Cap Tr Inc Com
Q3 2018 Filed on Oct 24, 2018
12,023
N/A
PSCT
Invesco S&P Smallcap Informati

ETFs
Q3 2018 Filed on Oct 24, 2018
4,337
$83.47 - $89.71 $362K - $389K
Invesco Exch Trd Slf Idx Fd Tr
Q3 2018 Filed on Oct 24, 2018
8,955
N/A
RHI
Robert Half International Inc.

Industrials
Q3 2018 Filed on Oct 24, 2018
8,800
$65.22 - $79.64 $574K - $701K
STEV
Stevia Corp Com Stk (Nv)
Q3 2018 Filed on Oct 24, 2018
15,000
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2018 Filed on Oct 24, 2018
10,625
$21.06 - $25.65 $224K - $273K
WU
Western Union CO

Financial Services
Q3 2018 Filed on Oct 24, 2018
17,400
$18.52 - $20.59 $322K - $358K
Reckitt Benckiser Group PLC
Q3 2018 Filed on Oct 24, 2018
10,778
N/A
Ca Inc Com
Q3 2018 Filed on Oct 24, 2018
161,829
N/A
Cavium Inc
Q3 2018 Filed on Oct 24, 2018
657,375
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