Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $227 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Gs Fin Corp
Q2 2022 Filed on Aug 09, 2022
50,000
N/A
Green Globe International Inc
Q2 2022 Filed on Aug 09, 2022
30,000
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 09, 2022
965,089
N/A
Puration Inc
Q2 2022 Filed on Aug 09, 2022
10,000
N/A
Spdr Msci World Tech Ucits ETF
Q2 2022 Filed on Aug 09, 2022
4,583
N/A
Tartisan Nickel Corp
Q2 2022 Filed on Aug 09, 2022
20,000
N/A
SRLN
Ssga Active Trust

ETFs
Q2 2022 Filed on Aug 09, 2022
4,807
$41.64 - $45.06 $200K - $217K
Spdr S P Us Industrials Ucits
Q2 2022 Filed on Aug 09, 2022
4,789
N/A
Spdr S P Us Health Care Ucits
Q2 2022 Filed on Aug 09, 2022
5,854
N/A
SJW
Sjw Group

Utilities
Q2 2022 Filed on Aug 09, 2022
4,000
$56.6 - $71.65 $226K - $287K
Seiko Epson Corp Adr
Q2 2022 Filed on Aug 09, 2022
19,662
N/A
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
10,456
$55.79 - $65.15 $583K - $681K
RKLB
Rocket Lab Usa, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
538,913
$3.72 - $8.46 $2M - $4.56M
RFL
Rafael Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
22,000
$1.65 - $2.82 $36.3K - $62K
Quilter PLC
Q2 2022 Filed on Aug 09, 2022
16,455
N/A
Eq Labs Inc
Q2 2022 Filed on Aug 09, 2022
10,000
N/A
DRRX
Durect Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
12,926
$0.38 - $0.64 $4.91K - $8.27K
Eco Oro Minerals Corp
Q2 2022 Filed on Aug 09, 2022
14,285
N/A
EIX
Edison International

Utilities
Q2 2022 Filed on Aug 09, 2022
4,296
$58.92 - $72.75 $253K - $313K
DTE
Dte Energy CO

Utilities
Q2 2022 Filed on Aug 09, 2022
7,278
$115.72 - $139.12 $842K - $1.01M
United Sts Oil Gas Corp
Q2 2022 Filed on Aug 09, 2022
40,000
N/A
Novatek Oao Gdr Each Repr Gdr
Q2 2022 Filed on Aug 09, 2022
56,582
N/A
Credit Suisse New York Branch
Q2 2022 Filed on Aug 09, 2022
68,000
N/A
LEU
Centrus Energy Corp

Energy
Q2 2022 Filed on Aug 09, 2022
6,650
$18.63 - $35.99 $124K - $239K
BBBXF
Brixton Metals Corp. Ordinary
Q2 2022 Filed on Aug 09, 2022
22,031
N/A
CGEMY
Capgemini S E Adr(Fra)

Technology
Q2 2022 Filed on Aug 09, 2022
7,716
$34.22 - $45.11 $264K - $348K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 05, 2022
18,735,514
$44.64 - $55.71 $836M - $1.04B
VRSN
Verisign Inc

Technology
Q1 2022 Filed on May 05, 2022
2,557
$199.43 - $252.11 $510K - $645K
Fi Enhanced Lrg Cap Growth Gs
Q1 2022 Filed on May 05, 2022
2,724
N/A
Shell Plc Spon Adr B Adr
Q1 2022 Filed on May 05, 2022
92,711
N/A
NTRA
Natera, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
455,473
$30.32 - $91.33 $13.8M - $41.6M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
3,846
$44.77 - $54.33 $172K - $209K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
3,312
$51.78 - $75.76 $171K - $251K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2022 Filed on May 05, 2022
5,927
$45.79 - $50.57 $271K - $300K
Bhp Group PLC Sponsored Ad Adr
Q1 2022 Filed on May 05, 2022
8,398,187
N/A
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 05, 2022
1,748
$125.17 - $262.29 $219K - $458K
TRTN
Triton International LTD

Industrials
Q1 2022 Filed on May 05, 2022
3,380
$59.09 - $71.63 $200K - $242K
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
Q1 2022 Filed on May 05, 2022
15,123
$0.75 - $0.9 $11.3K - $13.6K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q1 2022 Filed on May 05, 2022
10,637
$15.8 - $18.07 $168K - $192K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
763,531
$7.34 - $17.16 $5.6M - $13.1M
Afterpay LTD Adr
Q1 2022 Filed on May 05, 2022
14,932
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 05, 2022
2,490
$52.29 - $96.99 $130K - $242K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2022 Filed on May 05, 2022
2,913
$102.52 - $112.86 $299K - $329K
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2022 Filed on May 05, 2022
1,051
$242.02 - $279.09 $254K - $293K
Price T Rowe Growth Stk Fd Inc
Q1 2022 Filed on May 05, 2022
2,056
N/A
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2022 Filed on May 05, 2022
1,986
$112.23 - $123.59 $223K - $245K
Lyxor Dj Glbl Titans 50 Ucits
Q1 2022 Filed on May 05, 2022
4,477
N/A
Sustainable Pwr Corp
Q1 2022 Filed on May 05, 2022
10,000
N/A
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 05, 2022
3,326
$75.84 - $126.71 $252K - $421K
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