Fisher Asset Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.9M | Sell |
995,711
-48,982
| -5% | -$1.75M | 0.02% | 252 |
|
|
2025
Q4 | $31M | Sell |
1,044,693
-295,879
| -22% | -$10.6M | 0.01% | 276 |
|
|
2025
Q3 | $43.3M | Sell |
1,340,572
-42,727
| -3% | -$1.12M | 0.02% | 245 |
|
|
2025
Q2 | $29.3M | Sell |
1,383,299
-219,212
| -14% | -$3.68M | 0.01% | 271 |
|
|
2025
Q1 | $24.1M | Sell |
1,602,511
-123,894
| -7% | -$2.15M | 0.01% | 306 |
|
|
2024
Q4 | $31.9M | Sell |
1,726,405
-64,675
| -4% | -$1.16M | 0.01% | 283 |
|
|
2024
Q3 | $33.6M | Sell |
1,791,080
-18,403
| -1% | -$389K | 0.01% | 275 |
|
|
2024
Q2 | $44.8M | Sell |
1,809,483
-5,415
| -0.3% | -$150K | 0.02% | 236 |
|
|
2024
Q1 | $55.8M | Buy |
1,814,898
+13,883
| +0.8% | +$376K | 0.03% | 212 |
|
|
2023
Q4 | $46.5M | Sell |
1,801,015
-219,746
| -11% | -$5.81M | 0.02% | 227 |
|
|
2023
Q3 | $57.4M | Buy |
2,020,761
+714,010
| +55% | +$19.3M | 0.03% | 233 |
|
|
2023
Q2 | $31.3M | Buy |
1,306,751
+52,054
| +4% | +$1.18M | 0.02% | 315 |
|
|
2023
Q1 | $28.8M | Sell |
1,254,697
-110,772
| -8% | -$2.77M | 0.02% | 326 |
|
|
2022
Q4 | $36.9M | Sell |
1,365,469
-17,772
| -1% | -$525K | 0.02% | 280 |
|
|
2022
Q3 | $37.5M | Sell |
1,383,241
-11,321
| -0.8% | -$299K | 0.03% | 268 |
|
|
2022
Q2 | $36M | Sell |
1,394,562
-249,968
| -15% | -$6.75M | 0.03% | 252 |
|
|
2022
Q1 | $34.9M | Buy |
1,644,530
+241,730
| +17% | +$4.39M | 0.02% | 270 |
|
|
2021
Q4 | $21M | Buy |
1,402,800
+333,357
| +31% | +$5.9M | 0.01% | 314 |
|
|
2021
Q3 | $19.2M | Sell |
1,069,443
-431,876
| -29% | -$7.36M | 0.01% | 318 |
|
|
2021
Q2 | $32.5M | Sell |
1,501,319
-1,810
| -0.1% | -$40.9K | 0.02% | 273 |
|
|
2021
Q1 | $32.7M | Sell |
1,503,129
-47,290
| -3% | -$1.03M | 0.02% | 270 |
|
|
2020
Q4 | $24.9M | Sell |
1,550,419
-22,572
| -1% | -$298K | 0.02% | 284 |
|
|
2020
Q3 | $17.5M | Buy |
1,572,991
+829,757
| +112% | +$12.8M | 0.02% | 286 |
|
|
2020
Q2 | $12.9M | Sell |
743,234
-9,942
| -1% | -$190K | 0.01% | 314 |
|
|
2020
Q1 | $11.9M | Sell |
753,176
-82,756
| -10% | -$1.96M | 0.01% | 290 |
|
|
2019
Q4 | $28M | Sell |
835,932
-213,293
| -20% | -$7.69M | 0.03% | 237 |
|
|
2019
Q3 | $38.1M | Sell |
1,049,225
-6,678
| -0.6% | -$246K | 0.04% | 219 |
|
|
2019
Q2 | $42.8M | Buy |
1,055,903
+53,036
| +5% | +$1.94M | 0.05% | 216 |
|
|
2019
Q1 | $36.5M | Buy |
1,002,867
+57,165
| +6% | +$1.95M | 0.04% | 225 |
|
|
2018
Q4 | $30.7M | Buy |
945,702
+119,429
| +14% | +$4.52M | 0.04% | 231 |
|
|
2018
Q3 | $35.1M | Buy |
826,273
+78,576
| +11% | +$3.88M | 0.04% | 237 |
|
|
2018
Q2 | $37.5M | Buy |
747,697
+639,963
| +594% | +$31.8M | 0.05% | 229 |
|
|
2018
Q1 | $4.38M | Sell |
107,734
-117
| -0.1% | -$4.21K | 0.01% | 443 |
|
|
2017
Q4 | $3.77M | Buy |
107,851
+600
| +0.6% | +$17.7K | ﹤0.01% | 454 |
|
|
2017
Q3 | $2.87M | Buy |
+107,251
| New | +$2.68M | ﹤0.01% | 468 |
|
Other funds holding DK
VPM
RCMNY
VCM
RRAM
