Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $247 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Morgan Stanley Fin LLC
Q2 2021 Filed on Jul 27, 2021
15,000
N/A
Technip Energies N V
Q2 2021 Filed on Jul 27, 2021
41,879
N/A
HSIC
Henry Schein Inc

Healthcare
Q2 2021 Filed on Jul 27, 2021
3,939
$68.66 - $82.97 $270K - $327K
TMXN
Trimax Corporation New Common
Q2 2021 Filed on Jul 27, 2021
150,000
N/A
CKHUY
Ck Hutchison Holdings Limited

Industrials
Q2 2021 Filed on Jul 27, 2021
30,079
$7.57 - $8.41 $228K - $253K
TROX
Tronox Holdings PLC

Basic Materials
Q2 2021 Filed on Jul 27, 2021
65,503
$19.14 - $24.49 $1.25M - $1.6M
Fbec Worldwide Inc
Q2 2021 Filed on Jul 27, 2021
1,000,000
N/A
Nextsource Matls Inc Cda
Q2 2021 Filed on Jul 27, 2021
14,200
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
National Waste Mgmt Hldgs Inc
Q2 2021 Filed on Jul 27, 2021
10,000
N/A
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Jul 27, 2021
31,447
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2021 Filed on Jul 27, 2021
15,062
$5.02 - $7.05 $75.6K - $106K
Morgan Stanley Fin LLC
Q2 2021 Filed on Jul 27, 2021
52,000
N/A
COHR
Ii Vi Inc

Technology
Q2 2021 Filed on Jul 27, 2021
341,167
$253.54 - $270.1 $86.5M - $92.1M
Nic Inc
Q2 2021 Filed on Jul 27, 2021
11,000
N/A
Pharol Sgps Sa Adr
Q2 2021 Filed on Jul 27, 2021
10,000
N/A
Silver Star Energy Inc
Q2 2021 Filed on Jul 27, 2021
25,750
N/A
Hsbc Usa Inc New
Q2 2021 Filed on Jul 27, 2021
19,000
N/A
Stage Stores Inc
Q2 2021 Filed on Jul 27, 2021
200,325
N/A
Royal Bk Of Cda Bd Cds Lirn Dj
Q2 2021 Filed on Jul 27, 2021
10,000
N/A
Parsley Energy Inc
Q1 2021 Filed on Apr 27, 2021
50,041
N/A
EME
Emcor Group, Inc.

Industrials
Q1 2021 Filed on Apr 27, 2021
2,317
$88.3 - $115.3 $205K - $267K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q1 2021 Filed on Apr 27, 2021
3,604
$56.08 - $57.38 $202K - $207K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
Q1 2021 Filed on Apr 27, 2021
3,756
$53.61 - $55.12 $201K - $207K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
Q1 2021 Filed on Apr 27, 2021
10,000
$20.15 - $20.23 $202K - $202K
Goldman Sachs Group Inc
Q1 2021 Filed on Apr 27, 2021
10,000
N/A
Hydro66 Hldgs Corp
Q1 2021 Filed on Apr 27, 2021
15,000
N/A
Fs Kkr Cap Corp Ii
Q1 2021 Filed on Apr 27, 2021
17,819
N/A
Orbite Technologies Inc
Q1 2021 Filed on Apr 27, 2021
18,500
N/A
Jpmorgan Chase Bk N A
Q1 2021 Filed on Apr 27, 2021
100,000
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q1 2021 Filed on Apr 27, 2021
466,769
$24.8 - $28.19 $11.6M - $13.2M
Kbs Real Estate Invt Trust Ii
Q1 2021 Filed on Apr 27, 2021
15,260
N/A
Novus Acquisition& Dev Corp
Q1 2021 Filed on Apr 27, 2021
16,913
N/A
Fi Enhanced Glbl High Yld Bcsb
Q1 2021 Filed on Apr 27, 2021
4,396
N/A
In Ovations Hldgs Inc
Q1 2021 Filed on Apr 27, 2021
1,800,000
N/A
Patten Energy Solutions Group
Q1 2021 Filed on Apr 27, 2021
92,497
N/A
CVSI
Cv Sciences, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
949,350
$0.44 - $0.99 $418K - $940K
Cnooc Limited Adr
Q1 2021 Filed on Apr 27, 2021
3,114
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2021 Filed on Apr 27, 2021
1,435
$129.36 - $173.99 $186K - $250K
Conservative Brdcast Med& Jrn
Q1 2021 Filed on Apr 27, 2021
100,000
N/A
ATDRY
Auto Trader Group PLC Adr (Ny)

Communication Services
Q1 2021 Filed on Apr 27, 2021
16,687
$1.93 - $2.15 $32.2K - $35.9K
NTOIY
Neste Oyj American Depositary

Energy
Q1 2021 Filed on Apr 27, 2021
6,986
$26.63 - $39.23 $186K - $274K
GNW
Genworth Financial Inc

Financial Services
Q1 2021 Filed on Apr 27, 2021
17,270
$2.69 - $4.14 $46.5K - $71.5K
Hard To Treat Diseases Inc
Q1 2021 Filed on Apr 27, 2021
110,000
N/A
Us Global Nanospace Inc
Q1 2021 Filed on Apr 27, 2021
20,000
N/A
Escrow General Motors Corp
Q1 2021 Filed on Apr 27, 2021
34,000
N/A
Apache Corp
Q1 2021 Filed on Apr 27, 2021
31,575
N/A
Mdc Partners Inc
Q1 2021 Filed on Apr 27, 2021
100,000
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on Apr 27, 2021
1,799
$125.77 - $144.47 $226K - $260K
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