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
Q3 | – | Sell |
-9,313
| Closed | -$4.17M | – | 1035 |
|
|
2025
Q2 | $4.17M | Sell |
9,313
-684
| -7% | -$300K | ﹤0.01% | 503 |
|
|
2025
Q1 | $4.55M | Sell |
9,997
-37,786
| -79% | -$17.2M | ﹤0.01% | 496 |
|
|
2024
Q4 | $22.9M | Buy |
47,783
+22,598
| +90% | +$10.7M | 0.01% | 331 |
|
|
2024
Q3 | $11.6M | Buy |
25,185
+2,776
| +12% | +$1.18M | ﹤0.01% | 402 |
|
|
2024
Q2 | $9.15M | Buy |
22,409
+701
| +3% | +$298K | ﹤0.01% | 428 |
|
|
2024
Q1 | $9.86M | Buy |
21,708
+1,538
| +8% | +$717K | ﹤0.01% | 425 |
|
|
2023
Q4 | $9.62M | Sell |
20,170
-264
| -1% | -$119K | 0.01% | 417 |
|
|
2023
Q3 | $8.93M | Buy |
20,434
+350
| +2% | +$149K | 0.01% | 447 |
|
|
2023
Q2 | $8.05M | Sell |
20,084
-3,771
| -16% | -$1.52M | ﹤0.01% | 480 |
|
|
2023
Q1 | $9.9M | Sell |
23,855
-658
| -3% | -$274K | 0.01% | 448 |
|
|
2022
Q4 | $9.84M | Sell |
24,513
-446
| -2% | -$190K | 0.01% | 440 |
|
|
2022
Q3 | $9.99M | Buy |
24,959
+644
| +3% | +$273K | 0.01% | 401 |
|
|
2022
Q2 | $9.35M | Buy |
24,315
+8,555
| +54% | +$3.35M | 0.01% | 363 |
|
|
2022
Q1 | $6.84M | Buy |
15,760
+199
| +1% | +$84K | ﹤0.01% | 415 |
|
|
2021
Q4 | $7.56M | Sell |
15,561
-842
| -5% | -$378K | ﹤0.01% | 416 |
|
|
2021
Q3 | $6.48M | Buy |
16,403
+6,943
| +73% | +$2.52M | ﹤0.01% | 400 |
|
|
2021
Q2 | $3.17M | Buy |
9,460
+5,164
| +120% | +$1.69M | ﹤0.01% | 473 |
|
|
2021
Q1 | $1.33M | Sell |
4,296
-188
| -4% | -$59.5K | ﹤0.01% | 574 |
|
|
2020
Q4 | $1.49M | Buy |
4,484
+741
| +20% | +$245K | ﹤0.01% | 550 |
|
|
2020
Q3 | $1.25M | Buy |
3,743
+729
| +24% | +$252K | ﹤0.01% | 537 |
|
|
2020
Q2 | $990K | Buy |
3,014
+135
| +5% | +$39K | ﹤0.01% | 565 |
|
|
2020
Q1 | $750K | Buy |
2,879
+868
| +43% | +$236K | ﹤0.01% | 575 |
|
|
2019
Q4 | $540K | Sell |
2,011
-16
| -0.8% | -$4.11K | ﹤0.01% | 650 |
|
|
2019
Q3 | $493K | Buy |
2,027
+77
| +4% | +$21.4K | ﹤0.01% | 690 |
|
|
2019
Q2 | $559K | Buy |
1,950
+107
| +6% | +$29.6K | ﹤0.01% | 658 |
|
|
2019
Q1 | $458K | Sell |
1,843
-6
| -0.3% | -$1.34K | ﹤0.01% | 654 |
|
|
2018
Q4 | $370K | Buy |
1,849
+27
| +1% | +$5.95K | ﹤0.01% | 685 |
|
|
2018
Q3 | $408K | Buy |
1,822
+9
| +0.5% | +$1.95K | ﹤0.01% | 679 |
|
|
2018
Q2 | $359K | Sell |
1,813
-166
| -8% | -$33.2K | ﹤0.01% | 676 |
|
|
2018
Q1 | $395K | Buy |
+1,979
| New | +$400K | ﹤0.01% | 648 |
|
Other funds holding FDS
