Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $243 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Citigrp Global Mkts Hldgs Inc
Q4 2021 Filed on Feb 02, 2022
20,000
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
28,056
$15.2 - $24.06 $426K - $675K
Bnp Paribas Note Conv Scrty Ln
Q4 2021 Filed on Feb 02, 2022
46,000
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
10,480
$16.28 - $22.26 $171K - $233K
AERG
Applied Energetics, Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
12,212
$1.75 - $3.1 $21.4K - $37.9K
ACLLF
Atco LTD Cl I Non Vtg
Q4 2021 Filed on Feb 02, 2022
6,241
$31.3 - $34.13 $195K - $213K
Bnp Paribas Note Conv Index Ln
Q4 2021 Filed on Feb 02, 2022
46,000
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
9,392
$21.8 - $22.18 $205K - $208K
Escrow Exco Resources Inc
Q4 2021 Filed on Feb 02, 2022
40,000
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2021 Filed on Feb 02, 2022
10,339
$13.17 - $16.4 $136K - $170K
IQ
I Qiyi, Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
67,088
$4.03 - $9.77 $270K - $655K
SCMWY
Swisscom Ag

Communication Services
Q4 2021 Filed on Feb 02, 2022
5,228
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
SNDL
Sundial Growers Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
19,900
$5.6 - $9.2 $111K - $183K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2021 Filed on Feb 02, 2022
2,665
$80.7 - $89.51 $215K - $239K
Regenicin Inc
Q4 2021 Filed on Feb 02, 2022
728,338
N/A
CCMP
Cmc Materials, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
20,870
$119.55 - $195.5 $2.5M - $4.08M
Phillips Edison& CO Inc
Q4 2021 Filed on Feb 02, 2022
9,326
N/A
Pazoo Inc
Q4 2021 Filed on Feb 02, 2022
351,177
N/A
Morgan Stanley Finance Llc. No
Q4 2021 Filed on Feb 02, 2022
20,000
N/A
Japan Post Hldgs CO LTD
Q4 2021 Filed on Feb 02, 2022
19,507
N/A
IBHC
Ishares Ibonds 2023 Term High

ETFs
Q4 2021 Filed on Feb 02, 2022
16,945
$24.26 - $24.66 $411K - $418K
Bnp Paribas Note Conv Scrty Ln
Q4 2021 Filed on Feb 02, 2022
46,000
N/A
NPTN
Neophotonics Corp

Technology
Q4 2021 Filed on Feb 02, 2022
144,341
$8.5 - $15.99 $1.23M - $2.31M
Fireeye Inc
Q4 2021 Filed on Feb 02, 2022
1,269,234
N/A
Cyrusone Inc
Q4 2021 Filed on Feb 02, 2022
345,694
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 02, 2022
203,809
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 02, 2022
3,229
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
2,264
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 02, 2022
239,094
N/A
Bottomline Tech Del Inc
Q4 2021 Filed on Feb 02, 2022
140,418
N/A
PI
Impinj Inc

Technology
Q3 2021 Filed on Oct 26, 2021
60,043
$40.11 - $61.89 $2.41M - $3.72M
Gs Fin Corp
Q3 2021 Filed on Oct 26, 2021
35,000
N/A
Morgan Stanley Fin LLC
Q3 2021 Filed on Oct 26, 2021
42,000
N/A
Morgan Stanley Bk N A Mkt Lkd
Q3 2021 Filed on Oct 26, 2021
250,000
N/A
Hellofresh Se
Q3 2021 Filed on Oct 26, 2021
2,820
N/A
Hutech21 CO LTD
Q3 2021 Filed on Oct 26, 2021
69,471
N/A
GEL
Genesis Energy LP

Energy
Q3 2021 Filed on Oct 26, 2021
11,328
$7.68 - $11.98 $87K - $136K
Hop On Inc
Q3 2021 Filed on Oct 26, 2021
10,012
N/A
KGC
Kinross Gold Corp

Basic Materials
Q3 2021 Filed on Oct 26, 2021
20,000
$5.24 - $6.56 $105K - $131K
Jpmorgan Chase Bk Na Columbus
Q3 2021 Filed on Oct 26, 2021
250,000
N/A
Hsbc Bk Usa N A Mc Lean Va Ctf
Q3 2021 Filed on Oct 26, 2021
250,000
N/A
Citigroup Global Mkts Hldgs In
Q3 2021 Filed on Oct 26, 2021
130,000
N/A
Citic LTD Adr
Q3 2021 Filed on Oct 26, 2021
18,463
N/A
Citibank N A Mkt Lkd Retail Ct
Q3 2021 Filed on Oct 26, 2021
250,000
N/A
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q3 2021 Filed on Oct 26, 2021
5,175
$55.41 - $58.44 $287K - $302K
MJNA
Medical Marijuana, Inc. Common
Q3 2021 Filed on Oct 26, 2021
17,500
N/A
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Oct 26, 2021
929
$302.92 - $479.5 $281K - $445K
B2 W Comp Dig Spon Gdr Reg Gdr
Q3 2021 Filed on Oct 26, 2021
349,534
N/A
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