Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $243 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PLPL
Plandai Biotechnology, Inc. CO
Q4 2020 Filed on Jan 29, 2021
40,000
$0.0 - $0.0 $0 - $0
NGD
New Gold Inc.

Basic Materials
Q4 2020 Filed on Jan 29, 2021
12,200
$1.73 - $2.37 $21.1K - $28.9K
NHI
National Health Investors Inc

Real Estate
Q4 2020 Filed on Jan 29, 2021
5,252
$54.6 - $71.04 $287K - $373K
Redhawk Hldgs Corp
Q4 2020 Filed on Jan 29, 2021
80,600
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
12,504
$15.56 - $27.03 $195K - $338K
Barclays Bank PLC Autocll Sr
Q4 2020 Filed on Jan 29, 2021
100,000
N/A
China Oilfield Services LTD
Q4 2020 Filed on Jan 29, 2021
20,634
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
5,528
$33.42 - $41.42 $185K - $229K
Sdc Intl Inc
Q4 2020 Filed on Jan 29, 2021
10,400
N/A
PPL
Ppl Corp

Utilities
Q4 2020 Filed on Jan 29, 2021
8,930
$26.33 - $30.68 $235K - $274K
YY
Joyy Inc.

Communication Services
Q4 2020 Filed on Jan 29, 2021
94,203
$73.66 - $100.83 $6.94M - $9.5M
ESLT
Elbit Systems LTD

Industrials
Q4 2020 Filed on Jan 29, 2021
38,241
$111.88 - $131.15 $4.28M - $5.02M
SLI
Standard Lithium Ltd.

Basic Materials
Q4 2020 Filed on Jan 29, 2021
50,000
$1.43 - $2.25 $71.5K - $113K
LRENY
Lojas Renner Sa (Brazil)

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
1,963,690
N/A
Qualicorp S A Spon Adr Adr
Q4 2020 Filed on Jan 29, 2021
501,249
N/A
WMMVY
Wal Mart De Mexico S A B De C

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
13,506
$23.73 - $29.3 $320K - $396K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
17,455
$2.65 - $5.25 $46.3K - $91.6K
Ntt Docomo Inc Adr
Q4 2020 Filed on Jan 29, 2021
12,598
N/A
Chinanet Online Hldgs Inc
Q4 2020 Filed on Jan 29, 2021
10,000
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
BB
Blackberry LTD

Technology
Q4 2020 Filed on Jan 29, 2021
10,100
$4.44 - $8.52 $44.8K - $86.1K
AMED
Amedisys Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
965
$231.3 - $293.33 $223K - $283K
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
Retrophin Inc
Q4 2020 Filed on Jan 29, 2021
26,317
N/A
Cabot Microelectronics Corp CO
Q4 2020 Filed on Jan 29, 2021
20,952
N/A
Escrow Ohio St Pollution
Q4 2020 Filed on Jan 29, 2021
10,000
N/A
Intelligent Hwy Solutions Inc
Q4 2020 Filed on Jan 29, 2021
8,730,900
N/A
Seattle Genetics Inc
Q4 2020 Filed on Jan 29, 2021
2,075
N/A
Waddell& Reed Finl Inc
Q4 2020 Filed on Jan 29, 2021
1,313,173
N/A
Unilever N V Adr
Q4 2020 Filed on Jan 29, 2021
181,231
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Jan 29, 2021
18,817
N/A
Escrow Lehman Brothers Holding
Q4 2020 Filed on Jan 29, 2021
20,000
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 10, 2020
339,730
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q3 2020 Filed on Nov 10, 2020
636
$517.69 - $633.05 $329K - $403K
MSTR
Microstrategy Inc

Technology
Q3 2020 Filed on Nov 10, 2020
28,000
$115.79 - $174.9 $3.24M - $4.9M
Fed Bank Gdr
Q3 2020 Filed on Nov 10, 2020
3,092,364
N/A
Tirex Corp
Q3 2020 Filed on Nov 10, 2020
24,900
N/A
SSYS
Stratasys Ltd.

Technology
Q3 2020 Filed on Nov 10, 2020
2,149,291
$12.07 - $16.06 $25.9M - $34.5M
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
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 10, 2020
53,892
N/A
Eyecity Com Inc
Q3 2020 Filed on Nov 10, 2020
100,000
N/A
Bank Of America Corp
Q3 2020 Filed on Nov 10, 2020
13,000
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
Nevada Copper Corp Cda
Q3 2020 Filed on Nov 10, 2020
24,000
N/A
Morgan Stanley
Q3 2020 Filed on Nov 10, 2020
10,000
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
Maclos Cap Inc
Q3 2020 Filed on Nov 10, 2020
100,000
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
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