Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $243 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Advanced Semiconductor Eng Adr
Q2 2018 Filed on Jul 09, 2018
31,122,404
N/A
Pfenex Inc
Q2 2018 Filed on Jul 09, 2018
85,644
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2018 Filed on Jul 09, 2018
18,469
$27.12 - $30.78 $501K - $568K
Cardtronics PLC Shs Cl A
Q2 2018 Filed on Jul 09, 2018
154,000
N/A
PRTA
Prothena Corp Public LTD CO

Healthcare
Q2 2018 Filed on Jul 09, 2018
27,485
$10.99 - $44.21 $302K - $1.22M
Aceto Corp
Q2 2018 Filed on Jul 09, 2018
154,574
N/A
Magnit Pjsc Gdr
Q2 2018 Filed on Jul 09, 2018
1,000,000
N/A
Fi Enhanced Europe 50 Etn Bcs
Q2 2018 Filed on Jul 09, 2018
93,268
N/A
VLY
Valley National Bancorp

Financial Services
Q2 2018 Filed on Jul 09, 2018
18,855
$11.91 - $13.26 $225K - $250K
Cal Bay Intl Inc
Q2 2018 Filed on Jul 09, 2018
50,000
N/A
Brilliance China Auto Hldg Adr
Q2 2018 Filed on Jul 09, 2018
9,593
N/A
SNPW
Sun Pacific Holding Corp.

Communication Services
Q2 2018 Filed on Jul 09, 2018
11,965
$0.06 - $0.2 $718 - $2.39K
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 09, 2018
132,742
$13.3 - $16.9 $1.77M - $2.24M
Statoil Asa Adr
Q2 2018 Filed on Jul 09, 2018
923,928
N/A
Powershares Qqq Trust Unit Ser
Q2 2018 Filed on Jul 09, 2018
436,212
N/A
Fi Enhanced Glbl High Yld Bcs
Q2 2018 Filed on Jul 09, 2018
336,206
N/A
Vanguard Whitehall Fds Inc Sel
Q1 2018 Filed on Apr 19, 2018
25,404
N/A
Vanguard/Primecap Fd Inc Admir
Q1 2018 Filed on Apr 19, 2018
1,800
N/A
Vanguard/Wellington Fd Inc Adm
Q1 2018 Filed on Apr 19, 2018
4,028
N/A
Vanguard Specialized Funds Div
Q1 2018 Filed on Apr 19, 2018
7,999
N/A
Tweedy Browne Fd Inc Global Va
Q1 2018 Filed on Apr 19, 2018
10,202
N/A
Oppenheimer Internationa Small
Q1 2018 Filed on Apr 19, 2018
4,042
N/A
Thornburg Invt Tr Global Value
Q1 2018 Filed on Apr 19, 2018
12,674
N/A
Voya Fds Tr Inter Bd Fd I
Q1 2018 Filed on Apr 19, 2018
16,768
N/A
Zoro Mining Corp Com New
Q1 2018 Filed on Apr 19, 2018
50,500
N/A
Capital Income Bldr Fd Sh Ben
Q1 2018 Filed on Apr 19, 2018
5,263
N/A
Rowe T Price Cap Appreciat Fd
Q1 2018 Filed on Apr 19, 2018
7,188
N/A
Dst Sys Inc Del
Q1 2018 Filed on Apr 19, 2018
1,490,453
N/A
Purisima Fds All Purpose Fd
Q1 2018 Filed on Apr 19, 2018
378,378
N/A
Calatlantic Group Inc
Q1 2018 Filed on Apr 19, 2018
2,182,745
N/A
Capital Product Partners L P
Q1 2018 Filed on Apr 19, 2018
22,000
N/A
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q1 2018 Filed on Apr 19, 2018
929,944
$12.27 - $13.74 $11.4M - $12.8M
Esprit Hldgs LTD
Q1 2018 Filed on Apr 19, 2018
16,148
N/A
Pathfinder Cell Therapy Inc
Q1 2018 Filed on Apr 19, 2018
10,700
N/A
John Hancock Fds Iii Intl Gwth
Q1 2018 Filed on Apr 19, 2018
14,602
N/A
Vanguard Index Fds Small Captz
Q1 2018 Filed on Apr 19, 2018
3,969
N/A
Tiaa Cref Fds Hi Yld Fd Prem
Q1 2018 Filed on Apr 19, 2018
10,625
N/A
Aqr Fds Mng Fut Strg N
Q1 2018 Filed on Apr 19, 2018
10,041
N/A
Source Markets PLC Inds S&P Us
Q1 2018 Filed on Apr 19, 2018
923
N/A
Fidelity Charles Str Tr Fa Ass
Q1 2018 Filed on Apr 19, 2018
12,099
N/A
BUSE
First Busey Corp

Financial Services
Q1 2018 Filed on Apr 19, 2018
13,279
$29.2 - $32.56 $388K - $432K
Franklin Tax Free Tr Md Txfrin
Q1 2018 Filed on Apr 19, 2018
10,860
N/A
Fundamental Invs Cl F2 Shs
Q1 2018 Filed on Apr 19, 2018
4,669
N/A
Investment CO Amer Cl A
Q1 2018 Filed on Apr 19, 2018
9,443
N/A
Ivy Fds Inc Mid Cap Gwth I
Q1 2018 Filed on Apr 19, 2018
14,763
N/A
Janus Henderson Funds Gbl Eqty
Q1 2018 Filed on Apr 19, 2018
17,009
N/A
WABC
Westamerica Bancorporation

Financial Services
Q1 2018 Filed on Apr 19, 2018
15,940
$55.72 - $62.52 $888K - $997K
Linde Ag Adr
Q1 2018 Filed on Apr 19, 2018
66,579
N/A
Priceline Grp Inc
Q1 2018 Filed on Apr 19, 2018
1,098
N/A
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