Fisher Asset Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-184,045
| Closed | -$57.1M | – | 1084 |
|
|
2025
Q3 | $57.1M | Sell |
184,045
-3,397
| -2% | -$1.06M | 0.02% | 218 |
|
|
2025
Q2 | $54.6M | Sell |
187,442
-13,444
| -7% | -$4.07M | 0.02% | 205 |
|
|
2025
Q1 | $64M | Buy |
200,886
+7,852
| +4% | +$2.66M | 0.03% | 190 |
|
|
2024
Q4 | $65.8M | Buy |
193,034
+26,521
| +16% | +$9.66M | 0.03% | 194 |
|
|
2024
Q3 | $62.7M | Buy |
166,513
+2,689
| +2% | +$930K | 0.03% | 199 |
|
|
2024
Q2 | $50.3M | Buy |
163,824
+2,551
| +2% | +$924K | 0.02% | 224 |
|
|
2024
Q1 | $65.1M | Sell |
161,273
-4,486
| -3% | -$1.75M | 0.03% | 197 |
|
|
2023
Q4 | $66.1M | Sell |
165,759
-22,045
| -12% | -$7.73M | 0.03% | 190 |
|
|
2023
Q3 | $66.9M | Sell |
187,804
-9,216
| -5% | -$3.35M | 0.04% | 212 |
|
|
2023
Q2 | $73.8M | Buy |
197,020
+854
| +0.4% | +$292K | 0.04% | 220 |
|
|
2023
Q1 | $67.2M | Sell |
196,166
-7,996
| -4% | -$2.84M | 0.04% | 226 |
|
|
2022
Q4 | $61.7M | Sell |
204,162
-2,605
| -1% | -$825K | 0.04% | 219 |
|
|
2022
Q3 | $65.8M | Sell |
206,767
-41,744
| -17% | -$14.9M | 0.05% | 212 |
|
|
2022
Q2 | $87.3M | Sell |
248,511
-4,155
| -2% | -$1.65M | 0.06% | 161 |
|
|
2022
Q1 | $107M | Sell |
252,666
-5,974
| -2% | -$2.79M | 0.06% | 165 |
|
|
2021
Q4 | $146M | Sell |
258,640
-649
| -0.3% | -$340K | 0.08% | 150 |
|
|
2021
Q3 | $113M | Sell |
259,289
-7,539
| -3% | -$3.57M | 0.07% | 157 |
|
|
2021
Q2 | $122M | Sell |
266,828
-6,518
| -2% | -$2.74M | 0.08% | 149 |
|
|
2021
Q1 | $94.4M | Sell |
273,346
-6,128
| -2% | -$2.13M | 0.07% | 167 |
|
|
2020
Q4 | $104M | Sell |
279,474
-89
| -0% | -$31K | 0.08% | 156 |
|
|
2020
Q3 | $93.5M | Sell |
279,563
-24,026
| -8% | -$7.43M | 0.08% | 151 |
|
|
2020
Q2 | $82.5M | Sell |
303,589
-76,825
| -20% | -$17.8M | 0.08% | 150 |
|
|
2020
Q1 | $74.9M | Sell |
380,414
-19,672
| -5% | -$4.19M | 0.09% | 138 |
|
|
2019
Q4 | $85M | Sell |
400,086
-76,354
| -16% | -$15.8M | 0.09% | 141 |
|
|
2019
Q3 | $96.1M | Sell |
476,440
-32,907
| -6% | -$6.34M | 0.11% | 133 |
|
|
2019
Q2 | $97.3M | Buy |
509,347
+9,857
| +2% | +$1.78M | 0.11% | 126 |
|
|
2019
Q1 | $82.4M | Sell |
499,490
-91,206
| -15% | -$14.2M | 0.1% | 136 |
|
|
2018
Q4 | $87.8M | Sell |
590,696
-3,501
| -0.6% | -$524K | 0.12% | 124 |
|
|
2018
Q3 | $99.2M | Sell |
594,197
-19,395
| -3% | -$3.14M | 0.12% | 122 |
|
|
2018
Q2 | $93M | Sell |
613,592
-3,399
| -0.6% | -$499K | 0.12% | 129 |
|
|
2018
Q1 | $90.2M | Sell |
616,991
-42,900
| -7% | -$5.91M | 0.12% | 130 |
|
|
2017
Q4 | $85.6M | Sell |
659,891
-11,650
| -2% | -$1.42M | 0.11% | 145 |
|
|
2017
Q3 | $72.6M | Sell |
671,541
-10,532
| -2% | -$1.14M | 0.1% | 154 |
|
|
2017
Q2 | $80.2M | Sell |
682,073
-22,408
| -3% | -$2.69M | 0.12% | 138 |
|
|
2017
Q1 | $84.1M | Buy |
704,481
+14,550
| +2% | +$1.63M | 0.13% | 120 |
|
|
2016
Q4 | $72M | Buy |
689,931
+36,852
| +6% | +$3.64M | 0.13% | 128 |
|
|
2016
Q3 | $61.7M | Buy |
653,079
+11,660
| +2% | +$1.14M | 0.11% | 141 |
|
|
2016
Q2 | $62M | Buy |
641,419
+2,677
| +0.4% | +$241K | 0.12% | 126 |
|
|
2016
Q1 | $57.9M | Sell |
638,742
-357
| -0.1% | -$28.7K | 0.11% | 132 |
|
|
2015
Q4 | $51.6M | Sell |
639,099
-2,443
| -0.4% | -$196K | 0.1% | 146 |
|
|
2015
Q3 | $46.4M | Sell |
641,542
-16,650
| -3% | -$1.18M | 0.1% | 143 |
|
|
2015
Q2 | $46.2M | Sell |
658,192
-5,625
| -0.8% | -$384K | 0.09% | 162 |
|
|
2015
Q1 | $46.3M | Sell |
663,817
-12,475
| -2% | -$834K | 0.09% | 164 |
|
|
2014
Q4 | $42.9M | Buy |
676,292
+6,040
| +0.9% | +$357K | 0.09% | 169 |
|
|
2014
Q3 | $36.1M | Sell |
670,252
-930
| -0.1% | -$51.8K | 0.08% | 172 |
|
|
2014
Q2 | $38M | Buy |
671,182
+8,647
| +1% | +$505K | 0.08% | 177 |
|
|
2014
Q1 | $40.6M | Sell |
662,535
-5,925
| -0.9% | -$341K | 0.09% | 164 |
|
|
2013
Q4 | $38.9M | Sell |
668,460
-31,275
| -4% | -$1.73M | 0.09% | 170 |
|
|
2013
Q3 | $39.2M | Buy |
699,735
+2,750
| +0.4% | +$149K | 0.1% | 163 |
|
|
2013
Q2 | $36.5M | Buy |
+696,985
| New | +$35.3M | 0.09% | 164 |
|
Other funds holding POOL
