Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $243 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
11,511
$2.87 - $3.4 $33K - $39.1K
Discovery Inc Com Ser A
Q2 2022 Filed on Aug 09, 2022
311,598
N/A
ALA.TO
Alta Gas Ltd.

Utilities
Q2 2022 Filed on Aug 09, 2022
10,613
N/A
Ishares Usd Corp Bond Ucits Et
Q2 2022 Filed on Aug 09, 2022
2,100
N/A
Bank Leumi Le Israel B M
Q2 2022 Filed on Aug 09, 2022
22,026
N/A
Neptune Wellness Solutions Inc
Q2 2022 Filed on Aug 09, 2022
22,000
N/A
NTUS
Natus Medical Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
392,568
$25.01 - $33.51 $9.82M - $13.2M
Chocoladefabiken Lindt Spr
Q2 2022 Filed on Aug 09, 2022
17
N/A
DO
Diamond Offshore Drilling, Inc.

Energy
Q2 2022 Filed on Aug 09, 2022
13,379
$5.89 - $9.83 $78.8K - $132K
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
9,749
$154.43 - $168.99 $1.51M - $1.65M
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
3,235
$63.83 - $80.0 $206K - $259K
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
20,992
$21.39 - $22.49 $449K - $472K
Escrow Ca Statewide Cmnty Dev
Q2 2022 Filed on Aug 09, 2022
10,000
N/A
Invesco S P Us Tech Ucits ETF
Q2 2022 Filed on Aug 09, 2022
16,904
N/A
Invesco S P Us Hc Ucits ETF
Q2 2022 Filed on Aug 09, 2022
5,717
N/A
Spdr S P Us Cons Disc Ucits
Q2 2022 Filed on Aug 09, 2022
4,585
N/A
AFCG
Afc Gamma, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
10,000
$15.13 - $19.41 $151K - $194K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
2,532
$71.75 - $98.22 $182K - $249K
Universal Express Inc
Q2 2022 Filed on Aug 09, 2022
4,800,000
N/A
Kraneshares Chna Internt Ucits
Q2 2022 Filed on Aug 09, 2022
379,894
N/A
Santa Fe Gold Corp
Q2 2022 Filed on Aug 09, 2022
14,000
N/A
TPL
Texas Pacific Land Corp

Energy
Q2 2022 Filed on Aug 09, 2022
354
$1275.67 - $1746.23 $452K - $618K
Rapid Fire Marketing Inc
Q2 2022 Filed on Aug 09, 2022
20,000
N/A
EEMA
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 09, 2022
3,212
$65.13 - $76.58 $209K - $246K
Poynt Corp
Q2 2022 Filed on Aug 09, 2022
20,000
N/A
51 Job Inc Adr
Q2 2022 Filed on Aug 09, 2022
36,326
N/A
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
14,695
$118.86 - $159.69 $1.75M - $2.35M
Bitcoin Svcs Inc
Q2 2022 Filed on Aug 09, 2022
122,374
N/A
KDDIY
Kddi Corporation Unsponsored A

Communication Services
Q2 2022 Filed on Aug 09, 2022
10,016
$15.69 - $18.16 $157K - $182K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,513,258
$3.74 - $10.66 $5.66M - $16.1M
Jpmorgan Chase Bk N A
Q2 2022 Filed on Aug 09, 2022
147,000
N/A
CAPTF
Capitan Mng Inc
Q2 2022 Filed on Aug 09, 2022
19,454
$0.2 - $0.62 $3.89K - $12.1K
United Sts Oil Gas Corp
Q2 2022 Filed on Aug 09, 2022
40,000
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 09, 2022
368,257
$83.14 - $145.99 $30.6M - $53.8M
Novatek Oao Gdr Each Repr Gdr
Q2 2022 Filed on Aug 09, 2022
56,582
N/A
Spdr Msci World Tech Ucits ETF
Q2 2022 Filed on Aug 09, 2022
4,583
N/A
Kraneshares Chna Internt Ucits
Q2 2022 Filed on Aug 09, 2022
1,027,642
N/A
ALKM
Alkame Holdings Inc Com Stk (N
Q2 2022 Filed on Aug 09, 2022
350,000
$0.0 - $0.0 $0 - $0
USAS
Americas Gold & Silver Corp

Basic Materials
Q2 2022 Filed on Aug 09, 2022
13,000
$0.67 - $1.13 $8.71K - $14.7K
AMKBY
A.P. Moller Maersk A/S Unspons

Industrials
Q2 2022 Filed on Aug 09, 2022
15,771
$11.53 - $15.51 $182K - $245K
Aspen Technology Inc
Q2 2022 Filed on Aug 09, 2022
965,089
N/A
PML
Pimco Municipal Income Fund Ii

Financial Services
Q2 2022 Filed on Aug 09, 2022
11,000
$10.12 - $11.82 $111K - $130K
PMF
Pimco Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 09, 2022
10,748
$10.05 - $11.91 $108K - $128K
PHK
Pimco High Income Fund

Financial Services
Q2 2022 Filed on Aug 09, 2022
18,670
$4.9 - $6.0 $91.5K - $112K
Pao Group Inc
Q2 2022 Filed on Aug 09, 2022
100,000
N/A
North Amern Cannabis Hldgs Inc
Q2 2022 Filed on Aug 09, 2022
500,000
N/A
GRIL
Muscle Maker, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
11,315
$0.34 - $0.59 $3.85K - $6.68K
IEP
Icahn Enterprises L.P.

Industrials
Q2 2022 Filed on Aug 09, 2022
6,142
$47.9 - $55.51 $294K - $341K
Gs Fin Corp
Q2 2022 Filed on Aug 09, 2022
50,000
N/A
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