Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $227 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cannabusiness Group Inc
Q3 2021 Filed on Oct 26, 2021
20,000
N/A
GEL
Genesis Energy LP

Energy
Q3 2021 Filed on Oct 26, 2021
11,328
$7.68 - $11.98 $87K - $136K
Citigroup Global Mkts Hldgs In
Q3 2021 Filed on Oct 26, 2021
130,000
N/A
BASFY
Basf Se Common Stock

Basic Materials
Q3 2021 Filed on Oct 26, 2021
10,759
$18.13 - $20.39 $195K - $219K
Qts Realty Trust Inc
Q3 2021 Filed on Oct 26, 2021
28,748
N/A
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
10,500
$2.5 - $3.53 $26.3K - $37.1K
Citibank N A Mkt Lkd Retail Ct
Q3 2021 Filed on Oct 26, 2021
250,000
N/A
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Oct 26, 2021
929
$302.92 - $479.5 $281K - $445K
Pharmacyte Biotech Inc
Q3 2021 Filed on Oct 26, 2021
401,610
N/A
Adamas Pharmaceuticals Inc
Q3 2021 Filed on Oct 26, 2021
59,771
N/A
Gs Fin Corp
Q3 2021 Filed on Oct 26, 2021
35,000
N/A
Bnp Paribas
Q3 2021 Filed on Oct 26, 2021
66,000
N/A
Hop On Inc
Q3 2021 Filed on Oct 26, 2021
10,012
N/A
Bnp Paribas
Q3 2021 Filed on Oct 26, 2021
80,000
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 26, 2021
6,601
$41.02 - $58.65 $271K - $387K
Barclays Bank PLC Note M/W Con
Q3 2021 Filed on Oct 26, 2021
65,000
N/A
DXC
Dxc Technology CO

Technology
Q3 2021 Filed on Oct 26, 2021
5,874
$33.61 - $43.42 $197K - $255K
Hellofresh Se
Q3 2021 Filed on Oct 26, 2021
2,820
N/A
Bank Of Montreal Note Index Ln
Q3 2021 Filed on Oct 26, 2021
20,000
N/A
Proofpoint Inc
Q2 2021 Filed on Jul 27, 2021
99,866
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Jul 27, 2021
6,407
$27.33 - $37.08 $175K - $238K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 27, 2021
326,581
N/A
Wells Fargo& CO
Q2 2021 Filed on Jul 27, 2021
15,000
N/A
CKHUY
Ck Hutchison Holdings Limited

Industrials
Q2 2021 Filed on Jul 27, 2021
30,079
$7.57 - $8.41 $228K - $253K
CDLX
Cardlytics, Inc.

Communication Services
Q2 2021 Filed on Jul 27, 2021
2,166
$88.36 - $141.98 $191K - $308K
KMPR
Kemper Corp

Financial Services
Q2 2021 Filed on Jul 27, 2021
3,604
$69.65 - $83.4 $251K - $301K
RELX
Relx PLC

Communication Services
Q2 2021 Filed on Jul 27, 2021
28,339
$25.53 - $27.25 $723K - $772K
Bnp Paribas
Q2 2021 Filed on Jul 27, 2021
38,000
N/A
Nextsource Matls Inc Cda
Q2 2021 Filed on Jul 27, 2021
14,200
N/A
Corelogic Inc
Q2 2021 Filed on Jul 27, 2021
10,133
N/A
IPXHY
Inpex Corp Adradr (Jpn)
Q2 2021 Filed on Jul 27, 2021
15,440
$6.48 - $8.03 $100K - $124K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2021 Filed on Jul 27, 2021
15,062
$5.02 - $7.05 $75.6K - $106K
Fbec Worldwide Inc
Q2 2021 Filed on Jul 27, 2021
1,000,000
N/A
Esc Michigan St Strategic
Q2 2021 Filed on Jul 27, 2021
10,000
N/A
Svmk Inc
Q2 2021 Filed on Jul 27, 2021
188,190
N/A
MARUY
Marubeni Corp Adr

Industrials
Q2 2021 Filed on Jul 27, 2021
3,508
$81.4 - $93.01 $286K - $326K
COHR
Ii Vi Inc

Technology
Q2 2021 Filed on Jul 27, 2021
341,167
$253.54 - $270.1 $86.5M - $92.1M
Morgan Stanley Fin LLC
Q2 2021 Filed on Jul 27, 2021
15,000
N/A
Morgan Stanley Fin LLC
Q2 2021 Filed on Jul 27, 2021
369,000
N/A
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q2 2021 Filed on Jul 27, 2021
10,730
$9.29 - $9.77 $99.7K - $105K
VRE
Veris Residential, Inc.

Real Estate
Q2 2021 Filed on Jul 27, 2021
236,180
$15.52 - $17.93 $3.67M - $4.23M
Morgan Stanley Fin LLC
Q2 2021 Filed on Jul 27, 2021
99,000
N/A
MTG
Mgic Investment Corp

Financial Services
Q2 2021 Filed on Jul 27, 2021
27,483
$13.31 - $15.56 $366K - $428K
Medical Innovation Hldgs Inc
Q2 2021 Filed on Jul 27, 2021
147,500
N/A
Lifeline Biotechnologies Inc
Q2 2021 Filed on Jul 27, 2021
100,000
N/A
Morgan Stanley Fin LLC
Q2 2021 Filed on Jul 27, 2021
52,000
N/A
TMXN
Trimax Corporation New Common
Q2 2021 Filed on Jul 27, 2021
150,000
N/A
Technip Energies N V
Q2 2021 Filed on Jul 27, 2021
41,879
N/A
Stage Stores Inc
Q2 2021 Filed on Jul 27, 2021
200,325
N/A
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