Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $243 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CBWTF
Auxly Cannabis Group (Canada)
Q3 2021 Filed on Oct 26, 2021
16,800
$0.18 - $0.23 $3.02K - $3.86K
Bank Of Montreal Note Index Ln
Q3 2021 Filed on Oct 26, 2021
10,000
N/A
Bank Of Montreal Note Index Ln
Q3 2021 Filed on Oct 26, 2021
20,000
N/A
Barclays Bank PLC Note M/W Con
Q3 2021 Filed on Oct 26, 2021
65,000
N/A
Bnp Paribas
Q3 2021 Filed on Oct 26, 2021
80,000
N/A
Bnp Paribas
Q3 2021 Filed on Oct 26, 2021
66,000
N/A
Foy Johnson Inc
Q3 2021 Filed on Oct 26, 2021
50,000
N/A
Pharmacyte Biotech Inc
Q3 2021 Filed on Oct 26, 2021
401,610
N/A
Cannabusiness Group Inc
Q3 2021 Filed on Oct 26, 2021
20,000
N/A
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
10,500
$2.5 - $3.53 $26.3K - $37.1K
Morgan Stanley Fin LLC
Q3 2021 Filed on Oct 26, 2021
20,000
N/A
Adamas Pharmaceuticals Inc
Q3 2021 Filed on Oct 26, 2021
59,771
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 26, 2021
6,601
$41.02 - $58.65 $271K - $387K
BASFY
Basf Se Common Stock

Basic Materials
Q3 2021 Filed on Oct 26, 2021
10,759
$18.13 - $20.39 $195K - $219K
DXC
Dxc Technology CO

Technology
Q3 2021 Filed on Oct 26, 2021
5,874
$33.61 - $43.42 $197K - $255K
New Oriental Ed& Technolo Adr
Q3 2021 Filed on Oct 26, 2021
4,916,469
N/A
Kansai Electric Power CO I Adr
Q3 2021 Filed on Oct 26, 2021
51,435
N/A
Qts Realty Trust Inc
Q3 2021 Filed on Oct 26, 2021
28,748
N/A
BACHY
Bank Of China LTD Beijing Unsp

Financial Services
Q3 2021 Filed on Oct 26, 2021
17,639
$8.57 - $9.16 $151K - $162K
General Electric CO
Q3 2021 Filed on Oct 26, 2021
160,530
N/A
Morgan Stanley Finance Llc. No
Q3 2021 Filed on Oct 26, 2021
20,000
N/A
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
1,493,125
$4.36 - $23.4 $6.51M - $34.9M
Technip Energies Nv
Q3 2021 Filed on Oct 26, 2021
39,421
N/A
Stamps Com Inc
Q3 2021 Filed on Oct 26, 2021
554,577
N/A
Morgan Stanley Finance Llc. N
Q3 2021 Filed on Oct 26, 2021
100,000
N/A
Newrange Gold Corp
Q3 2021 Filed on Oct 26, 2021
20,000
N/A
Smartstop Self Storag Reit Inc
Q3 2021 Filed on Oct 26, 2021
11,656
N/A
NWBO
Northwest Biotherapeutics Inc

Healthcare
Q3 2021 Filed on Oct 26, 2021
14,500
$1.1 - $1.49 $16K - $21.6K
FCBC
First Community Bankshares Inc

Financial Services
Q2 2021 Filed on Jul 27, 2021
7,606
$28.36 - $31.87 $216K - $242K
Nextsource Matls Inc Cda
Q2 2021 Filed on Jul 27, 2021
14,200
N/A
Citigroup Global Mkts Hldgs In
Q2 2021 Filed on Jul 27, 2021
43,710
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 27, 2021
326,581
N/A
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2021 Filed on Jul 27, 2021
2,294
$73.38 - $95.65 $168K - $219K
Goldman Sachs Bk Usa
Q2 2021 Filed on Jul 27, 2021
50,000
N/A
Goldman Sachs Bk Usa
Q2 2021 Filed on Jul 27, 2021
93,060
N/A
FMCC
Federal Home Loan Mortgage Corp

Financial Services
Q2 2021 Filed on Jul 27, 2021
27,000
$1.2 - $2.44 $32.4K - $65.9K
Goldman Sachs Bk Usa
Q2 2021 Filed on Jul 27, 2021
99,000
N/A
Hemp Americana Inc
Q2 2021 Filed on Jul 27, 2021
50,000
N/A
Jpmorgan Chase Bk N A
Q2 2021 Filed on Jul 27, 2021
55,000
N/A
Bnp Paribas
Q2 2021 Filed on Jul 27, 2021
38,000
N/A
Nuance Communications Inc
Q2 2021 Filed on Jul 27, 2021
66,684
N/A
KMPR
Kemper Corp

Financial Services
Q2 2021 Filed on Jul 27, 2021
3,604
$69.65 - $83.4 $251K - $301K
CKHUY
Ck Hutchison Holdings Limited

Industrials
Q2 2021 Filed on Jul 27, 2021
30,079
$7.57 - $8.41 $228K - $253K
MARUY
Marubeni Corp Adr

Industrials
Q2 2021 Filed on Jul 27, 2021
3,508
$81.4 - $93.01 $286K - $326K
VRE
Veris Residential, Inc.

Real Estate
Q2 2021 Filed on Jul 27, 2021
236,180
$15.52 - $17.93 $3.67M - $4.23M
RELX
Relx PLC

Communication Services
Q2 2021 Filed on Jul 27, 2021
28,339
$25.53 - $27.25 $723K - $772K
Svmk Inc
Q2 2021 Filed on Jul 27, 2021
188,190
N/A
Esc Michigan St Strategic
Q2 2021 Filed on Jul 27, 2021
10,000
N/A
Wells Fargo& CO
Q2 2021 Filed on Jul 27, 2021
15,000
N/A
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