Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $243 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Price T Rowe Growth Stk Fd Inc
Q1 2022 Filed on May 05, 2022
2,056
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 05, 2022
18,735,514
$44.64 - $55.71 $836M - $1.04B
Go Solar Usa Inc
Q1 2022 Filed on May 05, 2022
10,000
N/A
SDIV
Global X Fds Global X Superdiv

ETFs
Q1 2022 Filed on May 05, 2022
12,641
$10.05 - $12.71 $127K - $161K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2022 Filed on May 05, 2022
4,343
$149.33 - $174.6 $649K - $758K
Eurofins Scientific Se
Q1 2022 Filed on May 05, 2022
2,581
N/A
DFIV
Dimensional ETF Tr

ETFs
Q1 2022 Filed on May 05, 2022
6,098
$30.75 - $35.49 $188K - $216K
CNC
Centene Corp

Healthcare
Q1 2022 Filed on May 05, 2022
2,496
$75.34 - $87.98 $188K - $220K
RDEIY
Red Electrica Corporation Sa U

Utilities
Q1 2022 Filed on May 05, 2022
19,487
$9.18 - $10.8 $179K - $210K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on May 05, 2022
2,498
$70.48 - $90.28 $176K - $226K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
12,500
$7.06 - $8.43 $88.3K - $105K
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 05, 2022
3,326
$75.84 - $126.71 $252K - $421K
Teletouch Communications Inc
Q1 2022 Filed on May 05, 2022
102,000
N/A
Goldman Sachs Bk Usa New York
Q1 2022 Filed on May 05, 2022
67,000
N/A
Goldman Sachs Bk Usa New York
Q1 2022 Filed on May 05, 2022
106,000
N/A
Jpmorgan Chase Finl CO LLC
Q1 2022 Filed on May 05, 2022
10,000
N/A
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
763,531
$7.34 - $17.16 $5.6M - $13.1M
Rstk Agricon Global Corp Com
Q1 2022 Filed on May 05, 2022
47,798
N/A
NMFC
New Mountain Finance Corp

Financial Services
Q1 2022 Filed on May 05, 2022
10,521
$12.94 - $13.85 $136K - $146K
MPLX
Mplx LP

Energy
Q1 2022 Filed on May 05, 2022
8,067
$29.93 - $34.0 $241K - $274K
TRTN
Triton International LTD

Industrials
Q1 2022 Filed on May 05, 2022
3,380
$59.09 - $71.63 $200K - $242K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q1 2022 Filed on May 05, 2022
10,637
$15.8 - $18.07 $168K - $192K
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
19,798
$34.62 - $41.17 $685K - $815K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q4 2021 Filed on Feb 02, 2022
3,497
$67.9 - $73.3 $237K - $256K
ROG
Rogers Corp

Technology
Q4 2021 Filed on Feb 02, 2022
153,135
$182.32 - $273.38 $27.9M - $41.9M
IX
Orix Corp

Financial Services
Q4 2021 Filed on Feb 02, 2022
3,101
$94.2 - $104.04 $292K - $323K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2021 Filed on Feb 02, 2022
14,841
$12.02 - $13.8 $178K - $205K
Escrow Walker Innovation
Q4 2021 Filed on Feb 02, 2022
17,000
N/A
Ytb Intl Inc
Q4 2021 Filed on Feb 02, 2022
68,233
N/A
Dbx ETF Tr Xtrack Japan Jpx
Q4 2021 Filed on Feb 02, 2022
6,257
N/A
AMADY
Amadeus It Group Sa Ads Unspon

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
14,441
$61.13 - $74.6 $883K - $1.08M
Idemitsu Kosan CO LTD
Q4 2021 Filed on Feb 02, 2022
11,239
N/A
ITGR
Integer Holdings Corp

Healthcare
Q4 2021 Filed on Feb 02, 2022
545,781
$79.74 - $93.39 $43.5M - $51M
LIVN
Liva Nova PLC

Healthcare
Q4 2021 Filed on Feb 02, 2022
111,457
$76.72 - $92.68 $8.55M - $10.3M
FE
Firstenergy Corp

Utilities
Q4 2021 Filed on Feb 02, 2022
5,969
$35.64 - $41.59 $213K - $248K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
2,006
$95.77 - $138.0 $192K - $277K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 02, 2022
805,970
N/A
Western Asset Mtg Cap Corp
Q4 2021 Filed on Feb 02, 2022
27,000
N/A
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q4 2021 Filed on Feb 02, 2022
1,160
$203.6 - $238.24 $236K - $276K
Tissue Regenix Group PLC
Q4 2021 Filed on Feb 02, 2022
40,000
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 02, 2022
10,153
$14.54 - $16.7 $148K - $170K
Hsbc Bank Usa Na
Q4 2021 Filed on Feb 02, 2022
50,000
N/A
Gwg Hldgs Inc
Q4 2021 Filed on Feb 02, 2022
60,000
N/A
GSTC
Globe Star Therapeutics Corp

Healthcare
Q4 2021 Filed on Feb 02, 2022
45,000
$0.01 - $0.03 $450 - $1.35K
First Cobalt Corp
Q4 2021 Filed on Feb 02, 2022
18,400
N/A
FDHY
Fidelity Covington Trust High

ETFs
Q4 2021 Filed on Feb 02, 2022
4,239
$53.88 - $56.16 $228K - $238K
EXROF
Exro Technologies Inc.
Q4 2021 Filed on Feb 02, 2022
10,000
$2.12 - $3.15 $21.2K - $31.5K
TDSC
Exchange Listed Fds Tr Cabana

ETFs
Q4 2021 Filed on Feb 02, 2022
7,528
$26.57 - $28.6 $200K - $215K
Credit Agricole Corporate And
Q4 2021 Filed on Feb 02, 2022
20,000
N/A
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