Fisher Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
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|
2025
Q1 | $4.55M | Sell |
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|
2024
Q4 | $22.9M | Buy |
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|
2024
Q3 | $11.6M | Buy |
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|
2024
Q2 | $9.15M | Buy |
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|
2024
Q1 | $9.86M | Buy |
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|
2023
Q4 | $9.62M | Sell |
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|
2023
Q3 | $8.93M | Buy |
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|
2023
Q2 | $8.05M | Sell |
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|
2023
Q1 | $9.9M | Sell |
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|
2022
Q4 | $9.84M | Sell |
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|
2022
Q3 | $9.99M | Buy |
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|
2022
Q2 | $9.35M | Buy |
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|
2022
Q1 | $6.84M | Buy |
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|
2021
Q4 | $7.56M | Sell |
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|
2021
Q3 | $6.48M | Buy |
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|
2021
Q2 | $3.17M | Buy |
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|
2021
Q1 | $1.33M | Sell |
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|
2020
Q4 | $1.49M | Buy |
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|
2020
Q3 | $1.25M | Buy |
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|
2020
Q2 | $990K | Buy |
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|
2020
Q1 | $750K | Buy |
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|
2019
Q4 | $540K | Sell |
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|
2019
Q3 | $493K | Buy |
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|
2019
Q2 | $559K | Buy |
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|
2019
Q1 | $458K | Sell |
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|
2018
Q4 | $370K | Buy |
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|
2018
Q3 | $408K | Buy |
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|
2018
Q2 | $359K | Sell |
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|
2018
Q1 | $395K | Buy |
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