Fisher Asset Management’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54B | Buy |
83,062,892
+9,692,999
| +13% | +$180M | 0.61% | 50 |
|
|
2025
Q1 | $1.13B | Buy |
73,369,893
+73,119,252
| +29,173% | +$1.12B | 0.49% | 66 |
|
|
2024
Q4 | $3.33M | Buy |
250,641
+22,030
| +10% | +$293K | ﹤0.01% | 538 |
|
|
2024
Q3 | $2.78M | Sell |
228,611
-1,272
| -0.6% | -$15.5K | ﹤0.01% | 546 |
|
|
2024
Q2 | $2.46M | Sell |
229,883
-23,902
| -9% | -$256K | ﹤0.01% | 555 |
|
|
2024
Q1 | $2.4M | Buy |
253,785
+5,743
| +2% | +$54.3K | ﹤0.01% | 570 |
|
|
2023
Q4 | $1.95M | Sell |
248,042
-17,365
| -7% | -$137K | ﹤0.01% | 594 |
|
|
2023
Q3 | $2.07M | Sell |
265,407
-30,420
| -10% | -$237K | ﹤0.01% | 625 |
|
|
2023
Q2 | $2.33M | Buy |
295,827
+8,813
| +3% | +$69.3K | ﹤0.01% | 635 |
|
|
2023
Q1 | $2.06M | Buy |
287,014
+17,517
| +6% | +$126K | ﹤0.01% | 647 |
|
|
2022
Q4 | $2.1M | Sell |
269,497
-2,572
| -0.9% | -$20.1K | ﹤0.01% | 639 |
|
|
2022
Q3 | $1.74M | Buy |
+272,069
| New | +$1.74M | ﹤0.01% | 596 |
|
|
2019
Q4 | – | Sell |
-11,865
| Closed | -$87K | – | 828 |
|
|
2019
Q3 | $87K | Sell |
11,865
-6,269
| -35% | -$46K | ﹤0.01% | 798 |
|
|
2019
Q2 | $138K | Sell |
18,134
-46,578
| -72% | -$354K | ﹤0.01% | 807 |
|
|
2019
Q1 | $518K | Sell |
64,712
-53,929
| -45% | -$432K | ﹤0.01% | 639 |
|
|
2018
Q4 | $895K | Sell |
118,641
-16,055,049
| -99% | -$121M | ﹤0.01% | 604 |
|
|
2018
Q3 | $145M | Sell |
16,173,690
-10,648,140
| -40% | -$95.3M | 0.18% | 103 |
|
|
2018
Q2 | $269M | Buy |
26,821,830
+1,962,698
| +8% | +$19.7M | 0.35% | 76 |
|
|
2018
Q1 | $294M | Buy |
24,859,132
+2,206,956
| +10% | +$26.1M | 0.39% | 71 |
|
|
2017
Q4 | $247M | Buy |
22,652,176
+1,997,444
| +10% | +$21.8M | 0.32% | 82 |
|
|
2017
Q3 | $214M | Buy |
20,654,732
+1,467,037
| +8% | +$15.2M | 0.3% | 88 |
|
|
2017
Q2 | $203M | Buy |
19,187,695
+2,300,492
| +14% | +$24.4M | 0.31% | 86 |
|
|
2017
Q1 | $190M | Buy |
16,887,203
+1,277,657
| +8% | +$14.4M | 0.3% | 80 |
|
|
2016
Q4 | $172M | Buy |
15,609,546
+1,190,380
| +8% | +$13.1M | 0.3% | 79 |
|
|
2016
Q3 | $125M | Sell |
14,419,166
-8,825,283
| -38% | -$76.7M | 0.22% | 89 |
|
|
2016
Q2 | $178M | Buy |
23,244,449
+1,630,534
| +8% | +$12.5M | 0.33% | 71 |
|
|
2016
Q1 | $204M | Buy |
21,613,915
+1,613,491
| +8% | +$15.3M | 0.39% | 69 |
|
|
2015
Q4 | $259M | Buy |
20,000,424
+411,323
| +2% | +$5.33M | 0.5% | 59 |
|
|
2015
Q3 | $290M | Buy |
19,589,101
+984,078
| +5% | +$14.5M | 0.6% | 54 |
|
|
2015
Q2 | $306M | Buy |
18,605,023
+966,030
| +5% | +$15.9M | 0.59% | 54 |
|
|
2015
Q1 | $257M | Buy |
17,638,993
+626,128
| +4% | +$9.12M | 0.51% | 59 |
|
|
2014
Q4 | $255M | Buy |
17,012,865
+16,251,360
| +2,134% | +$244M | 0.53% | 55 |
|
|
2014
Q3 | $11.3M | Buy |
761,505
+731,370
| +2,427% | +$10.8M | 0.02% | 262 |
|
|
2014
Q2 | $440K | Buy |
+30,135
| New | +$440K | ﹤0.01% | 445 |
|
|
2013
Q3 | – | Sell |
-11,766
| Closed | -$201K | – | 502 |
|
|
2013
Q2 | $201K | Buy |
+11,766
| New | +$201K | ﹤0.01% | 459 |
|