Fisher Asset Management’s Shinhan Financial Group SHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,904	Closed	-$236K	–	1104
2023 Q3	$236K	Buy	8,904 +245	+3%	+$6.49K	﹤0.01%	986
2023 Q2	$226K	Buy	8,659 +65	+0.8%	+$1.69K	﹤0.01%	1006
2023 Q1	$232K	Sell	8,594 -945	-10%	-$25.5K	﹤0.01%	960
2022 Q4	$266K	Buy	9,539 +43	+0.5%	+$1.2K	﹤0.01%	935
2022 Q3	$218K	Buy	+9,496	New	+$218K	﹤0.01%	875
2019 Q3	–	Sell	-21,787	Closed	-$847K	–	867
2019 Q2	$847K	Hold	21,787	–	–	﹤0.01%	615
2019 Q1	$809K	Sell	21,787 -2,213	-9%	-$82.2K	﹤0.01%	599
2018 Q4	$852K	Sell	24,000 -12,300	-34%	-$437K	﹤0.01%	606
2018 Q3	$1.46M	Sell	36,300 -20,313	-36%	-$815K	﹤0.01%	552
2018 Q2	$2.18M	Sell	56,613 -10,177	-15%	-$392K	﹤0.01%	524
2018 Q1	$2.83M	Hold	66,790	–	–	﹤0.01%	497
2017 Q4	$3.1M	Sell	66,790 -1,589	-2%	-$73.7K	﹤0.01%	483
2017 Q3	$3.03M	Buy	68,379 +3,994	+6%	+$177K	﹤0.01%	458
2017 Q2	$2.8M	Sell	64,385 -794	-1%	-$34.5K	﹤0.01%	436
2017 Q1	$2.72M	Sell	65,179 -6,111	-9%	-$255K	﹤0.01%	398
2016 Q4	$2.68M	Sell	71,290 -201	-0.3%	-$7.57K	﹤0.01%	392
2016 Q3	$2.61M	Sell	71,491 -809	-1%	-$29.5K	﹤0.01%	422
2016 Q2	$2.36M	Hold	72,300	–	–	﹤0.01%	449
2016 Q1	$2.63M	Sell	72,300 -1,836	-2%	-$66.7K	0.01%	441
2015 Q4	$2.49M	Buy	74,136 +46	+0.1%	+$1.55K	﹤0.01%	446
2015 Q3	$2.58M	Sell	74,090 -9,720	-12%	-$338K	0.01%	419
2015 Q2	$3.11M	Buy	83,810 +5,919	+8%	+$219K	0.01%	364
2015 Q1	$2.91M	Buy	77,891 +60,764	+355%	+$2.27M	0.01%	366
2014 Q4	$692K	Hold	17,127	–	–	﹤0.01%	426
2014 Q3	$779K	Sell	17,127 -5,192	-23%	-$236K	﹤0.01%	406
2014 Q2	$1.02M	Buy	22,319 +6,030	+37%	+$277K	﹤0.01%	400
2014 Q1	$716K	Buy	16,289 +11,864	+268%	+$521K	﹤0.01%	392
2013 Q4	$202K	Buy	+4,425	New	+$202K	﹤0.01%	495