Fisher Asset Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.94B | Buy |
91,450,850
+1,700,781
| +2% | +$41.5M | 0.66% | 45 |
|
|
2025
Q4 | $2.28B | Buy |
89,750,069
+3,722,757
| +4% | +$82.5M | 0.78% | 34 |
|
|
2025
Q3 | $1.78B | Buy |
86,027,312
+2,964,420
| +4% | +$58.7M | 0.64% | 43 |
|
|
2025
Q2 | $1.54B | Buy |
83,062,892
+9,692,999
| +13% | +$160M | 0.61% | 50 |
|
|
2025
Q1 | $1.13B | Buy |
73,369,893
+73,119,252
| +29,173% | +$1.09B | 0.49% | 66 |
|
|
2024
Q4 | $3.33M | Buy |
250,641
+22,030
| +10% | +$285K | ﹤0.01% | 538 |
|
|
2024
Q3 | $2.78M | Sell |
228,611
-1,272
| -0.6% | -$14.9K | ﹤0.01% | 546 |
|
|
2024
Q2 | $2.46M | Sell |
229,883
-23,902
| -9% | -$249K | ﹤0.01% | 555 |
|
|
2024
Q1 | $2.4M | Buy |
253,785
+5,743
| +2% | +$47K | ﹤0.01% | 570 |
|
|
2023
Q4 | $1.95M | Sell |
248,042
-17,365
| -7% | -$125K | ﹤0.01% | 594 |
|
|
2023
Q3 | $2.07M | Sell |
265,407
-30,420
| -10% | -$236K | ﹤0.01% | 625 |
|
|
2023
Q2 | $2.33M | Buy |
295,827
+8,813
| +3% | +$68.2K | ﹤0.01% | 635 |
|
|
2023
Q1 | $2.06M | Buy |
287,014
+17,517
| +6% | +$145K | ﹤0.01% | 647 |
|
|
2022
Q4 | $2.1M | Sell |
269,497
-2,572
| -0.9% | -$18.8K | ﹤0.01% | 639 |
|
|
2022
Q3 | $1.74M | Buy |
+272,069
| New | +$2.1M | ﹤0.01% | 596 |
|
|
2019
Q4 | – | Sell |
-11,865
| Closed | -$87K | – | 828 |
|
|
2019
Q3 | $87K | Sell |
11,865
-6,652
| -36% | -$48.1K | ﹤0.01% | 798 |
|
|
2019
Q2 | $138K | Sell |
18,517
-47,560
| -72% | -$376K | ﹤0.01% | 807 |
|
|
2019
Q1 | $518K | Sell |
66,077
-58,021
| -47% | -$466K | ﹤0.01% | 639 |
|
|
2018
Q4 | $895K | Sell |
124,098
-16,793,464
| -99% | -$135M | ﹤0.01% | 604 |
|
|
2018
Q3 | $145M | Sell |
16,917,562
-11,137,878
| -40% | -$103M | 0.18% | 103 |
|
|
2018
Q2 | $269M | Buy |
28,055,440
+2,052,968
| +8% | +$22.2M | 0.35% | 76 |
|
|
2018
Q1 | $294M | Buy |
26,002,472
+2,308,460
| +10% | +$25.2M | 0.39% | 71 |
|
|
2017
Q4 | $247M | Buy |
23,694,012
+2,089,312
| +10% | +$20.3M | 0.32% | 82 |
|
|
2017
Q3 | $214M | Buy |
21,604,700
+1,434,673
| +7% | +$14.2M | 0.3% | 88 |
|
|
2017
Q2 | $203M | Buy |
20,170,027
+2,418,268
| +14% | +$24.7M | 0.31% | 86 |
|
|
2017
Q1 | $190M | Buy |
17,751,759
+1,200,036
| +7% | +$12.9M | 0.3% | 80 |
|
|
2016
Q4 | $172M | Buy |
16,551,723
+1,262,230
| +8% | +$11.9M | 0.3% | 79 |
|
|
2016
Q3 | $125M | Sell |
15,289,493
-9,509,720
| -38% | -$75.1M | 0.22% | 89 |
|
|
2016
Q2 | $178M | Buy |
24,799,213
+1,739,596
| +8% | +$15.6M | 0.33% | 71 |
|
|
2016
Q1 | $204M | Buy |
23,059,617
+1,721,414
| +8% | +$16M | 0.39% | 69 |
|
|
2015
Q4 | $259M | Buy |
21,338,203
+348,541
| +2% | +$4.62M | 0.5% | 59 |
|
|
2015
Q3 | $290M | Buy |
20,989,662
+1,054,437
| +5% | +$16.2M | 0.6% | 54 |
|
|
2015
Q2 | $306M | Buy |
19,935,225
+961,582
| +5% | +$14.5M | 0.59% | 54 |
|
|
2015
Q1 | $257M | Buy |
18,973,643
+673,504
| +4% | +$9.43M | 0.51% | 59 |
|
|
2014
Q4 | $255M | Buy |
18,300,139
+17,481,015
| +2,134% | +$240M | 0.53% | 55 |
|
|
2014
Q3 | $11.3M | Buy |
819,124
+786,559
| +2,415% | +$10.8M | 0.02% | 262 |
|
|
2014
Q2 | $440K | Buy |
+32,565
| New | +$493K | ﹤0.01% | 445 |
|
|
2013
Q3 | – | Sell |
-13,796
| Closed | -$201K | – | 502 |
|
|
2013
Q2 | $201K | Buy |
+13,796
| New | +$218K | ﹤0.01% | 459 |
|
Other funds holding BCS
