Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $243 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zynga Inc
Q4 2018 Filed on Jan 25, 2019
18,775
N/A
NABZY
Natl Australia Bk LTD Ads5

Financial Services
Q4 2018 Filed on Jan 25, 2019
76,729
N/A
Bridge Bancorp Inc
Q4 2018 Filed on Jan 25, 2019
23,171
N/A
China High Precision Automatio
Q4 2018 Filed on Jan 25, 2019
3,919,000
N/A
Swingplane Ventures Inc
Q4 2018 Filed on Jan 25, 2019
20,663
N/A
Praxsyn Corp
Q4 2018 Filed on Jan 25, 2019
375,000
N/A
IXP
Ishares Global Comm Services E

ETFs
Q4 2018 Filed on Jan 25, 2019
44,289
$48.09 - $57.9 $2.13M - $2.56M
Imperva Inc
Q4 2018 Filed on Jan 25, 2019
134,000
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 25, 2019
12,641
N/A
FISOF
Fission 3
Q4 2018 Filed on Jan 25, 2019
15,939
$0.1 - $0.22 $1.59K - $3.51K
EROSF
Eros Res Corp Com (Cda)
Q4 2018 Filed on Jan 25, 2019
125,000
N/A
100000 Th Enbridge Energy Mgmt
Q4 2018 Filed on Jan 25, 2019
160,111
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2018 Filed on Jan 25, 2019
130,000
$26.73 - $42.09 $3.47M - $5.47M
ENCUF
Encore Energy Corp. Ordinary S
Q4 2018 Filed on Jan 25, 2019
125,000
$0.22 - $0.31 $27.5K - $38.8K
Deep Rock Oil& Gas Inc
Q4 2018 Filed on Jan 25, 2019
15,000
N/A
CMWAY
Commonwealth Bk Of Australia S

Financial Services
Q4 2018 Filed on Jan 25, 2019
30,727
N/A
Atico Mng Corp
Q4 2018 Filed on Jan 25, 2019
26,600
N/A
S Oil Corp Adr
Q4 2018 Filed on Jan 25, 2019
4,943
N/A
AXU
Alexco Resource Corp

Basic Materials
Q4 2018 Filed on Jan 25, 2019
15,000
$0.68 - $1.11 $10.2K - $16.7K
Aetna Inc New
Q4 2018 Filed on Jan 25, 2019
1,681
N/A
Sanchez Energy Corp
Q4 2018 Filed on Jan 25, 2019
277,034
N/A
Energen Corp
Q4 2018 Filed on Jan 25, 2019
5,784
N/A
PTOP
Peer To Peer Network Common St
Q4 2018 Filed on Jan 25, 2019
20,000
N/A
Luxottica Group S P A Adr
Q4 2018 Filed on Jan 25, 2019
750,029
N/A
National Comm Corp
Q4 2018 Filed on Jan 25, 2019
6,439
N/A
Migratec Inc
Q4 2018 Filed on Jan 25, 2019
33,000
N/A
Vodafone Group PLC
Q4 2018 Filed on Jan 25, 2019
12,380
N/A
OMC
Omnicom Group Inc.

Communication Services
Q4 2018 Filed on Jan 25, 2019
28,676
$68.07 - $77.59 $1.95M - $2.22M
Hon Hai Precision Gdr Gdr
Q4 2018 Filed on Jan 25, 2019
2,706,990
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2018 Filed on Jan 25, 2019
131,442
$15.49 - $27.26 $2.04M - $3.58M
Landstar Inc
Q4 2018 Filed on Jan 25, 2019
100,000
N/A
PULS
Pgim ETF Tr

ETFs
Q4 2018 Filed on Jan 25, 2019
4,000
N/A
EVBG
Everbridge, Inc.

Technology
Q4 2018 Filed on Jan 25, 2019
9,050
$43.56 - $58.82 $394K - $532K
MBGAF
Mercedes Benz Group Ag Common
Q3 2018 Filed on Oct 24, 2018
3,119
N/A
AVIFY
Advanced Info Service Public Company Limited

Communication Services
Q3 2018 Filed on Oct 24, 2018
83,175
N/A
Royal Bk Scotland Group Pl Adr
Q3 2018 Filed on Oct 24, 2018
36,006
N/A
Pinnacle Foods Inc Del
Q3 2018 Filed on Oct 24, 2018
238,371
N/A
Calcitech LTD
Q3 2018 Filed on Oct 24, 2018
45,000
N/A
Ca Inc Com
Q3 2018 Filed on Oct 24, 2018
161,829
N/A
China Mobile Limited Adr
Q3 2018 Filed on Oct 24, 2018
46,401
N/A
Cavium Inc
Q3 2018 Filed on Oct 24, 2018
657,375
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Oct 24, 2018
15,764
$12.82 - $17.88 $202K - $282K
Fi Enhanced Europe 50 Etn Cs
Q3 2018 Filed on Oct 24, 2018
30,120
N/A
Invesco Financials S&P Us Sele
Q3 2018 Filed on Oct 24, 2018
3,145
N/A
Synthetic Biologics Inc
Q3 2018 Filed on Oct 24, 2018
133,967
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Oct 24, 2018
763,023
N/A
Yahoo Japan Corp Adr
Q3 2018 Filed on Oct 24, 2018
28,845
N/A
VNM
Vaneck Vietnam ETF

ETFs
Q3 2018 Filed on Oct 24, 2018
41,542
N/A
Shire PLC Adr
Q3 2018 Filed on Oct 24, 2018
13,295
N/A
Track Ken Fisher's Portfolio

Track Ken Fisher Portfolio

Follow Ken Fisher (Fisher Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email