Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $227 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Goldman Sachs Bk Usa New York
Q1 2022 Filed on May 05, 2022
106,000
N/A
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
12,500
$7.06 - $8.43 $88.3K - $105K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on May 05, 2022
2,498
$70.48 - $90.28 $176K - $226K
CNC
Centene Corp

Healthcare
Q1 2022 Filed on May 05, 2022
2,496
$75.34 - $87.98 $188K - $220K
Goldman Sachs Bk Usa New York
Q1 2022 Filed on May 05, 2022
67,000
N/A
Go Solar Usa Inc
Q1 2022 Filed on May 05, 2022
10,000
N/A
DFIV
Dimensional ETF Tr

ETFs
Q1 2022 Filed on May 05, 2022
6,098
$30.75 - $35.49 $188K - $216K
Eurofins Scientific Se
Q1 2022 Filed on May 05, 2022
2,581
N/A
Escrow Washington Mutual Inc
Q1 2022 Filed on May 05, 2022
100,343
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
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 05, 2022
588
$380.09 - $587.6 $223K - $346K
Jpmorgan Chase Finl CO LLC
Q1 2022 Filed on May 05, 2022
10,000
N/A
Hk Elec Invts& Hk Elec Invts
Q1 2022 Filed on May 05, 2022
45,385
N/A
Alibaba Health Info Unspon Adr
Q1 2022 Filed on May 05, 2022
49,498
N/A
Teletouch Communications Inc
Q1 2022 Filed on May 05, 2022
102,000
N/A
RDEIY
Red Electrica Corporation Sa U

Utilities
Q1 2022 Filed on May 05, 2022
19,487
$9.18 - $10.8 $179K - $210K
Rstk Agricon Global Corp Com
Q1 2022 Filed on May 05, 2022
47,798
N/A
CCMP
Cmc Materials, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
20,870
$119.55 - $195.5 $2.5M - $4.08M
TDSC
Exchange Listed Fds Tr Cabana

ETFs
Q4 2021 Filed on Feb 02, 2022
7,528
$26.57 - $28.6 $200K - $215K
IX
Orix Corp

Financial Services
Q4 2021 Filed on Feb 02, 2022
3,101
$94.2 - $104.04 $292K - $323K
IQ
I Qiyi, Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
67,088
$4.03 - $9.77 $270K - $655K
Black Dragon Resource Cos Inc
Q4 2021 Filed on Feb 02, 2022
25,000
N/A
NPTN
Neophotonics Corp

Technology
Q4 2021 Filed on Feb 02, 2022
144,341
$8.5 - $15.99 $1.23M - $2.31M
Escrow Exco Resources Inc
Q4 2021 Filed on Feb 02, 2022
40,000
N/A
Escrow Walker Innovation
Q4 2021 Filed on Feb 02, 2022
17,000
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
19,798
$34.62 - $41.17 $685K - $815K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 02, 2022
805,970
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
2,191,557
$13.36 - $17.15 $29.3M - $37.6M
ROG
Rogers Corp

Technology
Q4 2021 Filed on Feb 02, 2022
153,135
$182.32 - $273.38 $27.9M - $41.9M
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
LIVN
Liva Nova PLC

Healthcare
Q4 2021 Filed on Feb 02, 2022
111,457
$76.72 - $92.68 $8.55M - $10.3M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
28,056
$15.2 - $24.06 $426K - $675K
IBHC
Ishares Ibonds 2023 Term High

ETFs
Q4 2021 Filed on Feb 02, 2022
16,945
$24.26 - $24.66 $411K - $418K
SCMWY
Swisscom Ag

Communication Services
Q4 2021 Filed on Feb 02, 2022
5,228
N/A
Credit Agricole Corporate And
Q4 2021 Filed on Feb 02, 2022
20,000
N/A
Dbx ETF Tr Xtrack Japan Jpx
Q4 2021 Filed on Feb 02, 2022
6,257
N/A
Tissue Regenix Group PLC
Q4 2021 Filed on Feb 02, 2022
40,000
N/A
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q4 2021 Filed on Feb 02, 2022
1,160
$203.6 - $238.24 $236K - $276K
Ytb Intl Inc
Q4 2021 Filed on Feb 02, 2022
68,233
N/A
Cyrusone Inc
Q4 2021 Filed on Feb 02, 2022
345,694
N/A
Citigrp Global Mkts Hldgs Inc
Q4 2021 Filed on Feb 02, 2022
20,000
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 02, 2022
203,809
N/A
Bnp Paribas Note Conv Scrty Ln
Q4 2021 Filed on Feb 02, 2022
46,000
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 02, 2022
3,229
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
Bottomline Tech Del Inc
Q4 2021 Filed on Feb 02, 2022
140,418
N/A
Bnp Paribas Note Conv Scrty Ln
Q4 2021 Filed on Feb 02, 2022
46,000
N/A
Bnp Paribas Note Conv Index Ln
Q4 2021 Filed on Feb 02, 2022
46,000
N/A
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