Fisher Asset Management
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Fisher Asset Management’s Nasdaq NDAQ Stock Holding History

Fisher Asset Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-33,504
Closed -$2.02M – 983
2024
Q2 		$2.02M Buy
33,504
+1,030
+3% +$62.4K ﹤0.01% 580
2024
Q1 		$2.05M Buy
32,474
+505
+2% +$29.2K ﹤0.01% 595
2023
Q4 		$1.86M Buy
31,969
+6,989
+28% +$368K ﹤0.01% 601
2023
Q3 		$1.21M Sell
24,980
-2,626
-10% -$133K ﹤0.01% 711
2023
Q2 		$1.38M Hold
27,606
– – ﹤0.01% 712
2023
Q1 		$1.51M Sell
27,606
-10,409
-27% -$602K ﹤0.01% 697
2022
Q4 		$2.33M Buy
38,015
+2,254
+6% +$140K ﹤0.01% 625
2022
Q3 		$2.03M Sell
35,761
-3,095
-8% -$182K ﹤0.01% 569
2022
Q2 		$1.98M Sell
38,856
-20,073
-34% -$1.06M ﹤0.01% 536
2022
Q1 		$3.5M Sell
58,929
-213
-0.4% -$12.6K ﹤0.01% 484
2021
Q4 		$4.14M Buy
+59,142
New +$4.03M ﹤0.01% 480

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