Fisher Asset Management’s Stifel SF Stock Holding History

Fisher Asset Management’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$125M	Sell	1,687,811 -109,242	-6%	-$8.67M	0.04%	153
2025 Q4	$150M	Sell	1,797,053 -69,099	-4%	-$5.52M	0.05%	142
2025 Q3	$141M	Sell	1,866,152 -38,623	-2%	-$2.89M	0.05%	145
2025 Q2	$132M	Sell	1,904,775 -181,035	-9%	-$11.1M	0.05%	144
2025 Q1	$131M	Sell	2,085,810 -225,066	-10%	-$15.9M	0.06%	141
2024 Q4	$163M	Buy	2,310,876 +114,244	+5%	+$8.16M	0.07%	136
2024 Q3	$138M	Buy	2,196,632 +97,670	+5%	+$5.57M	0.06%	152
2024 Q2	$118M	Buy	2,098,962 +21,099	+1%	+$1.12M	0.05%	156
2024 Q1	$108M	Sell	2,077,863 -29,259	-1%	-$1.44M	0.05%	164
2023 Q4	$97.1M	Sell	2,107,122 -350,604	-14%	-$14.4M	0.05%	169
2023 Q3	$101M	Sell	2,457,726 -70,242	-3%	-$2.96M	0.06%	188
2023 Q2	$101M	Buy	2,527,968 +1,311	+0.1%	+$51.1K	0.06%	199
2023 Q1	$99.5M	Sell	2,526,657 -160,028	-6%	-$6.73M	0.06%	195
2022 Q4	$105M	Sell	2,686,685 -94,321	-3%	-$3.73M	0.07%	173
2022 Q3	$96.2M	Sell	2,781,006 -48,012	-2%	-$1.89M	0.07%	175
2022 Q2	$106M	Buy	2,829,018 +82,663	+3%	+$3.43M	0.07%	147
2022 Q1	$124M	Sell	2,746,355 -26,872	-1%	-$1.29M	0.07%	152
2021 Q4	$130M	Sell	2,773,227 -33,912	-1%	-$1.65M	0.07%	155
2021 Q3	$127M	Buy	2,807,139 +28,275	+1%	+$1.26M	0.08%	144
2021 Q2	$120M	Sell	2,778,864 -78,242	-3%	-$3.51M	0.08%	150
2021 Q1	$122M	Sell	2,857,106 -111,499	-4%	-$4.35M	0.09%	141
2020 Q4	$99.9M	Buy	2,968,605 +221,841	+8%	+$6.59M	0.07%	161
2020 Q3	$61.7M	Sell	2,746,764 -14,994	-0.5%	-$335K	0.05%	187
2020 Q2	$58.2M	Buy	2,761,758 +57,708	+2%	+$1.16M	0.06%	183
2020 Q1	$49.6M	Sell	2,704,050 -320,198	-11%	-$8.02M	0.06%	173
2019 Q4	$81.5M	Sell	3,024,248 -1,011,037	-25%	-$26.4M	0.08%	148
2019 Q3	$103M	Sell	4,035,285 -53,539	-1%	-$1.35M	0.11%	126
2019 Q2	$107M	Sell	4,088,824 -74,862	-2%	-$1.91M	0.12%	118
2019 Q1	$97.6M	Sell	4,163,686 -289,503	-7%	-$6.56M	0.11%	123
2018 Q4	$82M	Buy	4,453,189 +50,558	+1%	+$1.05M	0.11%	130
2018 Q3	$100M	Buy	4,402,631 +21,337	+0.5%	+$514K	0.12%	120
2018 Q2	$102M	Sell	4,381,294 -77,454	-2%	-$2.02M	0.13%	118
2018 Q1	$117M	Sell	4,458,748 -138,006	-3%	-$3.91M	0.16%	112
2017 Q4	$122M	Sell	4,596,754 -80,046	-2%	-$1.96M	0.16%	116
2017 Q3	$111M	Buy	4,676,800 +67,277	+1%	+$1.46M	0.16%	115
2017 Q2	$94.2M	Sell	4,609,523 -103,651	-2%	-$2.13M	0.14%	128
2017 Q1	$105M	Sell	4,713,174 -223,013	-5%	-$5.14M	0.17%	101
2016 Q4	$110M	Sell	4,936,187 -67,795	-1%	-$1.36M	0.19%	96
2016 Q3	$85.5M	Buy	5,003,982 +150,660	+3%	+$2.42M	0.15%	108
2016 Q2	$67.4M	Buy	4,853,322 +216,709	+5%	+$3.22M	0.13%	116
2016 Q1	$63.4M	Buy	4,636,613 +1,592,964	+52%	+$22.6M	0.12%	118
2015 Q4	$57.3M	Buy	3,043,649 +16,985	+0.6%	+$330K	0.11%	128
2015 Q3	$56.6M	Sell	3,026,664 -2,957	-0.1%	-$67K	0.12%	129
2015 Q2	$77.7M	Buy	3,029,621 +434,757	+17%	+$10.7M	0.15%	107
2015 Q1	$64.3M	Sell	2,594,864 -3,735	-0.1%	-$86.3K	0.13%	126
2014 Q4	$58.9M	Buy	2,598,599 +68,006	+3%	+$1.44M	0.12%	142
2014 Q3	$52.7M	Buy	2,530,593 +127,001	+5%	+$2.65M	0.11%	136
2014 Q2	$50.6M	Buy	2,403,592 +12,155	+0.5%	+$250K	0.11%	149
2014 Q1	$52.9M	Sell	2,391,437 -24,075	-1%	-$511K	0.12%	135
2013 Q4	$51.4M	Buy	2,415,512 +82,012	+4%	+$1.57M	0.12%	144
2013 Q3	$42.8M	Buy	2,333,500 +142,594	+7%	+$2.49M	0.11%	150
2013 Q2	$34.7M	Buy	+2,190,906	New	+$33.2M	0.09%	168