Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $247 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AERG
Applied Energetics, Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
12,212
$1.75 - $3.1 $21.4K - $37.9K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
2,264
N/A
Bnp Paribas Note Conv Scrty Ln
Q4 2021 Filed on Feb 02, 2022
46,000
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
10,480
$16.28 - $22.26 $171K - $233K
ITGR
Integer Holdings Corp

Healthcare
Q4 2021 Filed on Feb 02, 2022
545,781
$79.74 - $93.39 $43.5M - $51M
Bnp Paribas Note Conv Scrty Ln
Q4 2021 Filed on Feb 02, 2022
46,000
N/A
Citigrp Global Mkts Hldgs Inc
Q4 2021 Filed on Feb 02, 2022
20,000
N/A
Fireeye Inc
Q4 2021 Filed on Feb 02, 2022
1,269,234
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
9,392
$21.8 - $22.18 $205K - $208K
SNDL
Sundial Growers Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
19,900
$5.6 - $9.2 $111K - $183K
SCMWY
Swisscom Ag

Communication Services
Q4 2021 Filed on Feb 02, 2022
5,228
N/A
Tissue Regenix Group PLC
Q4 2021 Filed on Feb 02, 2022
40,000
N/A
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q4 2021 Filed on Feb 02, 2022
1,160
$203.6 - $238.24 $236K - $276K
Western Asset Mtg Cap Corp
Q4 2021 Filed on Feb 02, 2022
27,000
N/A
Ytb Intl Inc
Q4 2021 Filed on Feb 02, 2022
68,233
N/A
Cyrusone Inc
Q4 2021 Filed on Feb 02, 2022
345,694
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 02, 2022
3,229
N/A
Bottomline Tech Del Inc
Q4 2021 Filed on Feb 02, 2022
140,418
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2021 Filed on Feb 02, 2022
2,665
$80.7 - $89.51 $215K - $239K
IBHC
Ishares Ibonds 2023 Term High

ETFs
Q4 2021 Filed on Feb 02, 2022
16,945
$24.26 - $24.66 $411K - $418K
Japan Post Hldgs CO LTD
Q4 2021 Filed on Feb 02, 2022
19,507
N/A
GSTC
Globe Star Therapeutics Corp

Healthcare
Q4 2021 Filed on Feb 02, 2022
45,000
$0.01 - $0.03 $450 - $1.35K
Morgan Stanley Finance Llc. No
Q4 2021 Filed on Feb 02, 2022
20,000
N/A
Pazoo Inc
Q4 2021 Filed on Feb 02, 2022
351,177
N/A
Phillips Edison& CO Inc
Q4 2021 Filed on Feb 02, 2022
9,326
N/A
Regenicin Inc
Q4 2021 Filed on Feb 02, 2022
728,338
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 26, 2021
6,601
$41.02 - $58.65 $271K - $387K
Morgan Stanley Fin LLC
Q3 2021 Filed on Oct 26, 2021
20,000
N/A
Newrange Gold Corp
Q3 2021 Filed on Oct 26, 2021
20,000
N/A
Citic LTD Adr
Q3 2021 Filed on Oct 26, 2021
18,463
N/A
B2 W Comp Dig Spon Gdr Reg Gdr
Q3 2021 Filed on Oct 26, 2021
349,534
N/A
PI
Impinj Inc

Technology
Q3 2021 Filed on Oct 26, 2021
60,043
$40.11 - $61.89 $2.41M - $3.72M
Hsbc Bk Usa N A Mc Lean Va Ctf
Q3 2021 Filed on Oct 26, 2021
250,000
N/A
Hop On Inc
Q3 2021 Filed on Oct 26, 2021
10,012
N/A
Hellofresh Se
Q3 2021 Filed on Oct 26, 2021
2,820
N/A
Gs Fin Corp
Q3 2021 Filed on Oct 26, 2021
35,000
N/A
GEL
Genesis Energy LP

Energy
Q3 2021 Filed on Oct 26, 2021
11,328
$7.68 - $11.98 $87K - $136K
Citigroup Global Mkts Hldgs In
Q3 2021 Filed on Oct 26, 2021
130,000
N/A
Citibank N A Mkt Lkd Retail Ct
Q3 2021 Filed on Oct 26, 2021
250,000
N/A
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
Cannabusiness Group Inc
Q3 2021 Filed on Oct 26, 2021
20,000
N/A
Jpmorgan Chase Bk Na Columbus
Q3 2021 Filed on Oct 26, 2021
250,000
N/A
KGC
Kinross Gold Corp

Basic Materials
Q3 2021 Filed on Oct 26, 2021
20,000
$5.24 - $6.56 $105K - $131K
Foy Johnson Inc
Q3 2021 Filed on Oct 26, 2021
50,000
N/A
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