Fisher Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
3,478
-1,296
| -27% | -$748K | ﹤0.01% | 573 |
|
|
2025
Q1 | $2.7M | Sell |
4,774
-98,373
| -95% | -$55.6M | ﹤0.01% | 545 |
|
|
2024
Q4 | $61.9M | Sell |
103,147
-41,781
| -29% | -$25.1M | 0.02% | 197 |
|
|
2024
Q3 | $84.5M | Sell |
144,928
-8,741
| -6% | -$5.1M | 0.03% | 173 |
|
|
2024
Q2 | $74M | Sell |
153,669
-28,039
| -15% | -$13.5M | 0.03% | 185 |
|
|
2024
Q1 | $102M | Sell |
181,708
-3,380
| -2% | -$1.89M | 0.05% | 167 |
|
|
2023
Q4 | $105M | Buy |
185,088
+2,750
| +2% | +$1.56M | 0.06% | 163 |
|
|
2023
Q3 | $93.6M | Sell |
182,338
-20,929
| -10% | -$10.7M | 0.05% | 193 |
|
|
2023
Q2 | $95.4M | Sell |
203,267
-326
| -0.2% | -$153K | 0.05% | 202 |
|
|
2023
Q1 | $114M | Sell |
203,593
-1,721
| -0.8% | -$963K | 0.07% | 185 |
|
|
2022
Q4 | $95.5M | Sell |
205,314
-8,875
| -4% | -$4.13M | 0.06% | 184 |
|
|
2022
Q3 | $90.3M | Sell |
214,189
-4,889
| -2% | -$2.06M | 0.07% | 182 |
|
|
2022
Q2 | $90.3M | Sell |
219,078
-582
| -0.3% | -$240K | 0.06% | 159 |
|
|
2022
Q1 | $110M | Buy |
219,660
+14,005
| +7% | +$7.04M | 0.07% | 160 |
|
|
2021
Q4 | $126M | Buy |
205,655
+10,522
| +5% | +$6.45M | 0.07% | 159 |
|
|
2021
Q3 | $119M | Buy |
195,133
+765
| +0.4% | +$465K | 0.07% | 152 |
|
|
2021
Q2 | $104M | Buy |
194,368
+1,118
| +0.6% | +$596K | 0.07% | 169 |
|
|
2021
Q1 | $81M | Sell |
193,250
-8,317
| -4% | -$3.49M | 0.06% | 190 |
|
|
2020
Q4 | $90M | Sell |
201,567
-2,201
| -1% | -$983K | 0.07% | 171 |
|
|
2020
Q3 | $72.7M | Sell |
203,768
-2,192
| -1% | -$782K | 0.06% | 170 |
|
|
2020
Q2 | $68.8M | Sell |
205,960
-4,734
| -2% | -$1.58M | 0.07% | 169 |
|
|
2020
Q1 | $60.9M | Buy |
210,694
+39,117
| +23% | +$11.3M | 0.08% | 158 |
|
|
2019
Q4 | $44.3M | Sell |
171,577
-26,200
| -13% | -$6.76M | 0.04% | 202 |
|
|
2019
Q3 | $43.1M | Buy |
197,777
+7,396
| +4% | +$1.61M | 0.05% | 209 |
|
|
2019
Q2 | $45.5M | Buy |
190,381
+51,438
| +37% | +$12.3M | 0.05% | 204 |
|
|
2019
Q1 | $27.6M | Buy |
138,943
+107,217
| +338% | +$21.3M | 0.03% | 259 |
|
|
2018
Q4 | $4.68M | Buy |
+31,726
| New | +$4.68M | 0.01% | 420 |
|