Fisher Asset Management, LLC
Holdings in APAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $58,685,155 | 1,440,480 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $65,199,255 | 1,502,287 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $65,586,102 | 1,479,497 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $56,946,061 | 1,456,421 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $64,554,981 | 1,499,535 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $66,975,232 | 1,546,058 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $64,090,700 | 1,552,961 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $71,510,681 | 1,562,392 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $69,466,864 | 1,572,360 | Shares | Defined | 2024-03-05 |
| 2023-09-30 | $67,276,819 | 1,797,884 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $70,133,875 | 1,784,123 | Shares | Sole | 2023-12-12 |
| 2023-03-31 | $55,718,722 | 1,742,299 | Shares | Sole | 2023-12-12 |
| 2022-12-31 | $54,959,850 | 1,850,500 | Shares | Defined | 2023-02-03 |
| 2022-09-30 | $49,137,097 | 1,824,623 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $62,932,756 | 1,769,265 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $63,319,344 | 1,609,132 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $66,022,608 | 1,385,865 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $68,289,727 | 1,395,947 | Shares | Defined | 2021-10-26 |
| 2021-06-30 | $72,986,362 | 1,436,174 | Shares | Defined | 2021-07-27 |
| 2021-03-31 | $78,075,378 | 1,496,557 | Shares | Defined | 2021-04-27 |
| 2020-12-31 | $79,004,200 | 1,569,412 | Shares | Defined | 2021-01-29 |
| 2020-09-30 | $55,382,097 | 1,420,418 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $47,529,462 | 1,462,445 | Shares | Defined | 2020-08-07 |
| 2020-03-31 | $30,135,727 | 1,402,314 | Shares | Defined | 2020-04-28 |