Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $243 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RYCEY
Rolls Royce Hldngs PLC Spons A
Q2 2020 Filed on Aug 07, 2020
103,189
$3.0 - $5.15 $310K - $531K
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
4,811,452
N/A
Union Group Inc
Q2 2020 Filed on Aug 07, 2020
59,620
N/A
Transcoastal Corp New
Q2 2020 Filed on Aug 07, 2020
16,333
N/A
Storage Computer Corp
Q2 2020 Filed on Aug 07, 2020
125,400
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2020 Filed on Aug 07, 2020
11,263
N/A
Progenics Pharmaceuticals Inc
Q2 2020 Filed on Aug 07, 2020
105,125
N/A
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 07, 2020
46,245
N/A
Vaneck Vectors ETF Tr Oil Svcs
Q2 2020 Filed on Aug 07, 2020
235,189
N/A
100000 Th Invesco Van Kampen
Q2 2020 Filed on Aug 07, 2020
79,946
N/A
Allergan PLC
Q2 2020 Filed on Aug 07, 2020
1,949
N/A
Fi Enhanced Eur 50 Etn C Bcs
Q2 2020 Filed on Aug 07, 2020
5,093
N/A
Medinah Minerals Inc
Q2 2020 Filed on Aug 07, 2020
15,993
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 07, 2020
141,012
N/A
UGI
Ugi Corp

Utilities
Q1 2020 Filed on Apr 28, 2020
56,608
$22.92 - $44.76 $1.3M - $2.53M
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 28, 2020
16,688
$5.95 - $8.84 $99.3K - $148K
Dbx ETF Tr Xtrck Eurzon Eqt
Q1 2020 Filed on Apr 28, 2020
56,070
N/A
Raytheon CO
Q1 2020 Filed on Apr 28, 2020
1,749
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on Apr 28, 2020
13,602
N/A
RES
Rpc Inc

Energy
Q1 2020 Filed on Apr 28, 2020
95,278
$1.97 - $5.28 $188K - $503K
Companhia Brasileira De Di Adr
Q1 2020 Filed on Apr 28, 2020
1,150,967
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q1 2020 Filed on Apr 28, 2020
29,747
$6.28 - $14.57 $187K - $433K
CS
Credit Suisse Group Ag

Financial Services
Q1 2020 Filed on Apr 28, 2020
62,404
$6.67 - $14.02 $416K - $875K
Denbury Res Inc
Q1 2020 Filed on Apr 28, 2020
305,791
N/A
Spdr Series Trust S&P Oilgas E
Q1 2020 Filed on Apr 28, 2020
361,604
N/A
PSUD
Petrosun Inc Common Stock
Q1 2020 Filed on Apr 28, 2020
63,000
N/A
OGS
One Gas, Inc.

Utilities
Q1 2020 Filed on Apr 28, 2020
3,300
$67.62 - $96.69 $223K - $319K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
44,403
$11.63 - $18.09 $516K - $803K
Bank Pekao Sa Gdr
Q1 2020 Filed on Apr 28, 2020
8,899
N/A
Valaris PLC
Q1 2020 Filed on Apr 28, 2020
1,281,905
N/A
Aurora Cannabis Inc Com
Q1 2020 Filed on Apr 28, 2020
21,250
N/A
Bank Nova Scotia B C Autocal I
Q1 2020 Filed on Apr 28, 2020
11,281
N/A
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 28, 2020
41,263
$10.87 - $14.92 $449K - $616K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
2,111
$34.16 - $122.45 $72.1K - $258K
Northern Oil& Gas Inc Nev
Q1 2020 Filed on Apr 28, 2020
508,595
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
2,861
$65.57 - $93.89 $188K - $269K
PCYG
Park City Group Inc

Technology
Q1 2020 Filed on Apr 28, 2020
12,295
$3.46 - $5.63 $42.5K - $69.2K
Ewellness Healthcare Corp
Q1 2020 Filed on Apr 28, 2020
83,355
N/A
Fs Kkr Capital Corp
Q1 2020 Filed on Apr 28, 2020
12,175
N/A
GVI
Ishares Tr

ETFs
Q1 2020 Filed on Apr 28, 2020
2,902
$109.93 - $116.9 $319K - $339K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2020 Filed on Apr 28, 2020
4,976
$45.53 - $50.41 $227K - $251K
Mcig Inc Com
Q1 2020 Filed on Apr 28, 2020
52,866
N/A
J
Jacobs Engineering Group Inc

Industrials
Q1 2020 Filed on Apr 28, 2020
4,711
$63.01 - $103.86 $297K - $489K
Src Energy Inc Com
Q1 2020 Filed on Apr 28, 2020
4,265,446
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2020 Filed on Apr 28, 2020
20,605
N/A
Zte Corporation
Q1 2020 Filed on Apr 28, 2020
77,500
N/A
Escrow Smurfit Stone
Q1 2020 Filed on Apr 28, 2020
18,800
N/A
FLR
Fluor Corp

Industrials
Q1 2020 Filed on Apr 28, 2020
10,022
$3.4 - $20.79 $34.1K - $208K
OGZPY
Public Joint Stock Company Gazprom

Energy
Q1 2020 Filed on Apr 28, 2020
21,598
N/A
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