Fisher Asset Management’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,016,402	Closed	-$126M	–	1162
2023 Q3	$126M	Sell	1,016,402 -126,532	-11%	-$15.7M	0.07%	173
2023 Q2	$141M	Sell	1,142,934 -1,946	-0.2%	-$240K	0.08%	168
2023 Q1	$125M	Sell	1,144,880 -7,041	-0.6%	-$767K	0.08%	175
2022 Q4	$117M	Sell	1,151,921 -14,035	-1%	-$1.42M	0.08%	166
2022 Q3	$98.5M	Buy	1,165,956 +1,076	+0.1%	+$90.9K	0.07%	172
2022 Q2	$110M	Buy	1,164,880 +5,628	+0.5%	+$533K	0.08%	145
2022 Q1	$118M	Buy	1,159,252 +11,033	+1%	+$1.12M	0.07%	154
2021 Q4	$124M	Buy	1,148,219 +3,185	+0.3%	+$345K	0.07%	165
2021 Q3	$136M	Buy	1,145,034 +10,867	+1%	+$1.29M	0.08%	140
2021 Q2	$130M	Buy	1,134,167 +9,283	+0.8%	+$1.06M	0.08%	142
2021 Q1	$102M	Buy	1,124,884 +13,699	+1%	+$1.24M	0.07%	159
2020 Q4	$87.5M	Buy	1,111,185 +18,197	+2%	+$1.43M	0.07%	180
2020 Q3	$73.4M	Buy	1,092,988 +19,067	+2%	+$1.28M	0.06%	168
2020 Q2	$67.7M	Sell	1,073,921 -185,360	-15%	-$11.7M	0.07%	172
2020 Q1	$73.3M	Buy	1,259,281 +12,489	+1%	+$727K	0.09%	142
2019 Q4	$106M	Buy	1,246,792 +4,139	+0.3%	+$352K	0.11%	124
2019 Q3	$92.5M	Buy	1,242,653 +35,857	+3%	+$2.67M	0.1%	138
2019 Q2	$88.5M	Buy	1,206,796 +79,400	+7%	+$5.82M	0.1%	135
2019 Q1	$73M	Buy	1,127,396 +56,656	+5%	+$3.67M	0.09%	154
2018 Q4	$57.3M	Buy	1,070,740 +17,137	+2%	+$917K	0.08%	162
2018 Q3	$71.6M	Buy	1,053,603 +44,348	+4%	+$3.01M	0.09%	158
2018 Q2	$71.2M	Buy	1,009,255 +36,250	+4%	+$2.56M	0.09%	155
2018 Q1	$69.8M	Buy	973,005 +47,075	+5%	+$3.38M	0.09%	158
2017 Q4	$72.2M	Buy	+925,930	New	+$72.2M	0.09%	163