Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $243 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CDLX
Cardlytics, Inc.

Communication Services
Q2 2021 Filed on Jul 27, 2021
2,166
$88.36 - $141.98 $191K - $308K
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Jul 27, 2021
31,447
N/A
IPXHY
Inpex Corp Adradr (Jpn)
Q2 2021 Filed on Jul 27, 2021
15,440
$6.48 - $8.03 $100K - $124K
Proofpoint Inc
Q2 2021 Filed on Jul 27, 2021
99,866
N/A
Lifeline Biotechnologies Inc
Q2 2021 Filed on Jul 27, 2021
100,000
N/A
Medical Innovation Hldgs Inc
Q2 2021 Filed on Jul 27, 2021
147,500
N/A
NWN
Northwest Natural Holding CO

Utilities
Q2 2021 Filed on Jul 27, 2021
199,127
$51.71 - $56.39 $10.3M - $11.2M
TROX
Tronox Holdings PLC

Basic Materials
Q2 2021 Filed on Jul 27, 2021
65,503
$19.14 - $24.49 $1.25M - $1.6M
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
Silver Star Energy Inc
Q2 2021 Filed on Jul 27, 2021
25,750
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q2 2021 Filed on Jul 27, 2021
5,169
$88.95 - $99.26 $460K - $513K
Technip Energies N V
Q2 2021 Filed on Jul 27, 2021
41,879
N/A
IDA
Idacorp Inc

Utilities
Q2 2021 Filed on Jul 27, 2021
197,191
$97.49 - $103.87 $19.2M - $20.5M
HSIC
Henry Schein Inc

Healthcare
Q2 2021 Filed on Jul 27, 2021
3,939
$68.66 - $82.97 $270K - $327K
COHR
Ii Vi Inc

Technology
Q2 2021 Filed on Jul 27, 2021
341,167
$253.54 - $270.1 $86.5M - $92.1M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Jul 27, 2021
6,407
$27.33 - $37.08 $175K - $238K
Corelogic Inc
Q2 2021 Filed on Jul 27, 2021
10,133
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2021 Filed on Jul 27, 2021
15,062
$5.02 - $7.05 $75.6K - $106K
TMXN
Trimax Corporation New Common
Q2 2021 Filed on Jul 27, 2021
150,000
N/A
Hsbc Usa Inc New
Q2 2021 Filed on Jul 27, 2021
19,000
N/A
Morgan Stanley Fin LLC
Q2 2021 Filed on Jul 27, 2021
369,000
N/A
Morgan Stanley Fin LLC
Q2 2021 Filed on Jul 27, 2021
95,000
N/A
Morgan Stanley Fin LLC
Q2 2021 Filed on Jul 27, 2021
99,000
N/A
Morgan Stanley Fin LLC
Q2 2021 Filed on Jul 27, 2021
15,000
N/A
Morgan Stanley Fin LLC
Q2 2021 Filed on Jul 27, 2021
52,000
N/A
National Waste Mgmt Hldgs Inc
Q2 2021 Filed on Jul 27, 2021
10,000
N/A
Nic Inc
Q2 2021 Filed on Jul 27, 2021
11,000
N/A
Stage Stores Inc
Q2 2021 Filed on Jul 27, 2021
200,325
N/A
Pharol Sgps Sa Adr
Q2 2021 Filed on Jul 27, 2021
10,000
N/A
Royal Bk Of Cda Bd Cds Lirn Dj
Q2 2021 Filed on Jul 27, 2021
10,000
N/A
MTG
Mgic Investment Corp

Financial Services
Q2 2021 Filed on Jul 27, 2021
27,483
$13.31 - $15.56 $366K - $428K
Angiosoma Inc
Q1 2021 Filed on Apr 27, 2021
10,000
N/A
World Moto Inc
Q1 2021 Filed on Apr 27, 2021
20,000
N/A
Reach Messaging Hldgs Inc
Q1 2021 Filed on Apr 27, 2021
14,000
N/A
Zenosense Inc Com New
Q1 2021 Filed on Apr 27, 2021
10,000
N/A
Escrow General Motors Corp
Q1 2021 Filed on Apr 27, 2021
34,000
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
Us Global Nanospace Inc
Q1 2021 Filed on Apr 27, 2021
20,000
N/A
Patten Energy Solutions Group
Q1 2021 Filed on Apr 27, 2021
92,497
N/A
In Ovations Hldgs Inc
Q1 2021 Filed on Apr 27, 2021
1,800,000
N/A
Lloyds Banking Group PLC
Q1 2021 Filed on Apr 27, 2021
27,000
N/A
Mdc Partners Inc
Q1 2021 Filed on Apr 27, 2021
100,000
N/A
Platinum Studios Inc
Q1 2021 Filed on Apr 27, 2021
10,000
N/A
Parsley Energy Inc
Q1 2021 Filed on Apr 27, 2021
50,041
N/A
Fi Enhanced Glbl High Yld Bcsb
Q1 2021 Filed on Apr 27, 2021
4,396
N/A
Santo Mng Corp
Q1 2021 Filed on Apr 27, 2021
110,000
N/A
GNW
Genworth Financial Inc

Financial Services
Q1 2021 Filed on Apr 27, 2021
17,270
$2.69 - $4.14 $46.5K - $71.5K
Apache Corp
Q1 2021 Filed on Apr 27, 2021
31,575
N/A
Alexion Pharmaceuticals Inc
Q1 2021 Filed on Apr 27, 2021
3,001
N/A
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