Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $227 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
17,455
$2.65 - $5.25 $46.3K - $91.6K
NGD
New Gold Inc.

Basic Materials
Q4 2020 Filed on Jan 29, 2021
12,200
$1.73 - $2.37 $21.1K - $28.9K
Qualicorp S A Spon Adr Adr
Q4 2020 Filed on Jan 29, 2021
501,249
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Jan 29, 2021
18,817
N/A
NHI
National Health Investors Inc

Real Estate
Q4 2020 Filed on Jan 29, 2021
5,252
$54.6 - $71.04 $287K - $373K
Intelligent Hwy Solutions Inc
Q4 2020 Filed on Jan 29, 2021
8,730,900
N/A
LRENY
Lojas Renner Sa (Brazil)

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
1,963,690
N/A
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q4 2020 Filed on Jan 29, 2021
11,914
$5.57 - $6.88 $66.4K - $82K
PPL
Ppl Corp

Utilities
Q4 2020 Filed on Jan 29, 2021
8,930
$26.33 - $30.68 $235K - $274K
BB
Blackberry LTD

Technology
Q4 2020 Filed on Jan 29, 2021
10,100
$4.44 - $8.52 $44.8K - $86.1K
Chinanet Online Hldgs Inc
Q4 2020 Filed on Jan 29, 2021
10,000
N/A
Escrow Lehman Brothers Holding
Q4 2020 Filed on Jan 29, 2021
20,000
N/A
SHIP
Seanergy Maritime Holdings Corp.

Industrials
Q4 2020 Filed on Jan 29, 2021
10,000
$0.42 - $0.62 $4.2K - $6.2K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
5,528
$33.42 - $41.42 $185K - $229K
Escrow Ohio St Pollution
Q4 2020 Filed on Jan 29, 2021
10,000
N/A
Sorrento Tech Inc
Q4 2020 Filed on Jan 29, 2021
10,365
N/A
Unilever N V Adr
Q4 2020 Filed on Jan 29, 2021
181,231
N/A
SLI
Standard Lithium Ltd.

Basic Materials
Q4 2020 Filed on Jan 29, 2021
50,000
$1.43 - $2.25 $71.5K - $113K
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
12,504
$15.56 - $27.03 $195K - $338K
Sdc Intl Inc
Q4 2020 Filed on Jan 29, 2021
10,400
N/A
Retrophin Inc
Q4 2020 Filed on Jan 29, 2021
26,317
N/A
LCII
Lci Industries

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
2,031
$109.4 - $134.59 $222K - $273K
Fed Bank Gdr
Q3 2020 Filed on Nov 10, 2020
3,092,364
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 10, 2020
339,730
N/A
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 10, 2020
53,892
N/A
Tirex Corp
Q3 2020 Filed on Nov 10, 2020
24,900
N/A
PRGS
Progress Software Corp

Technology
Q3 2020 Filed on Nov 10, 2020
677,504
$34.51 - $38.75 $23.4M - $26.3M
Sina Corp
Q3 2020 Filed on Nov 10, 2020
29,796
N/A
Hsbc Usa Inc New
Q3 2020 Filed on Nov 10, 2020
10,000
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q3 2020 Filed on Nov 10, 2020
636
$517.69 - $633.05 $329K - $403K
Polymet Mining Corp
Q3 2020 Filed on Nov 10, 2020
20,935
N/A
SSYS
Stratasys Ltd.

Technology
Q3 2020 Filed on Nov 10, 2020
2,149,291
$12.07 - $16.06 $25.9M - $34.5M
Mcdermott Intl Inc Com
Q3 2020 Filed on Nov 10, 2020
14,213
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q3 2020 Filed on Nov 10, 2020
121,680
$24.11 - $29.63 $2.93M - $3.61M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q3 2020 Filed on Nov 10, 2020
6,140
$36.78 - $64.79 $226K - $398K
Eyecity Com Inc
Q3 2020 Filed on Nov 10, 2020
100,000
N/A
Innovest Global Inc
Q3 2020 Filed on Nov 10, 2020
35,000
N/A
FAN
First Tr Exchange Traded Fd Ii
Q3 2020 Filed on Nov 10, 2020
10,580
N/A
Bank Of America Corp
Q3 2020 Filed on Nov 10, 2020
10,000
N/A
Bank Of America Corp
Q3 2020 Filed on Nov 10, 2020
13,000
N/A
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q3 2020 Filed on Nov 10, 2020
1,343
$43.89 - $51.72 $58.9K - $69.5K
Maclos Cap Inc
Q3 2020 Filed on Nov 10, 2020
100,000
N/A
Morgan Stanley
Q3 2020 Filed on Nov 10, 2020
10,000
N/A
Pt Hm Sampoerna Tbk
Q3 2020 Filed on Nov 10, 2020
17,045
N/A
TKECY
Tokyo Electric Power Company H

Utilities
Q3 2020 Filed on Nov 10, 2020
39,500
$2.67 - $3.08 $105K - $122K
South Amern Gold Corp Com New
Q3 2020 Filed on Nov 10, 2020
21,000
N/A
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q3 2020 Filed on Nov 10, 2020
3,870
$82.25 - $93.63 $318K - $362K
Bank Of America Corp
Q3 2020 Filed on Nov 10, 2020
12,000
N/A
PTN
Palatin Technologies Inc

Healthcare
Q3 2020 Filed on Nov 10, 2020
13,827
$0.47 - $0.64 $6.5K - $8.85K
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