Ken Fisher Adidas Ag Sponsored Adr (Germa Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$82.75 - $108.54 $227,479 - $298,376	2,749 Added 27.51%	12,741 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$82.74 - $101.83 $150,669 - $185,432	1,821 Added 22.29%	9,992 $876,000
Q2 2023 Dec 12, 2023	SELL	$81.45 - $99.36 $148,320 - $180,934	-1,821 Reduced 18.22%	8,171 $795,000
Q2 2023 Aug 08, 2023	BUY	$81.45 - $99.36 $56,363 - $68,757	692 Added 9.25%	8,171 $792,000
Q1 2023 Dec 12, 2023	SELL	$69.74 - $88.31 $175,256 - $221,923	-2,513 Reduced 25.15%	7,479 $660,000
Q1 2023 May 01, 2023	BUY	$69.74 - $88.31 $97,217 - $123,104	1,394 Added 22.91%	7,479 $661,000
Q4 2022 Feb 03, 2023	BUY	$45.5 - $70.79 $3,094 - $4,813	68 Added 1.13%	6,085 $414,000
Q3 2022 Nov 08, 2022	BUY	$57.41 - $90.02 $345,435 - $541,650	6,017 New	6,017 $350,000

Others Institutions Holding ADDYY

# of Institutions

22

Shares Held

129K

Call Options Held

0

Put Options Held

0

Hantz Financial Services, Inc.

40.1K
Shares

$4.84 Million
0.09% of portfolio
Mar Vista Investment Partners LLC Los Angeles, CA

27.1K
Shares

$3.26 Million
0.17% of portfolio
Madison Asset Management, LLC Madison, WI

26.5K
Shares

$3.2 Million
0.04% of portfolio
Capital Square, LLC

13K
Shares

$1.56 Million
1.05% of portfolio
Rhumbline Advisers Boston, MA

8.79K
Shares

$1.06 Million
0.0% of portfolio

About ADIDAS AG SPONSORED ADR (GERMA

Ticker ADDYY
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 365,055,008
Market Cap $44B

More about ADDYY

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