Fisher Asset Management, LLC
Holdings in ASB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,225,171 | 358,120 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $9,178,470 | 357,000 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $8,707,449 | 357,009 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $8,043,210 | 357,000 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $12,165,100 | 509,000 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $10,963,860 | 509,000 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $9,390,600 | 444,000 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $9,550,956 | 444,024 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $10,331,370 | 483,000 | Shares | Defined | 2024-03-05 |
| 2023-09-30 | $8,264,130 | 483,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $7,076,280 | 436,000 | Shares | Sole | 2023-12-12 |
| 2023-03-31 | $7,839,280 | 436,000 | Shares | Sole | 2023-12-12 |
| 2022-12-31 | $10,067,240 | 436,000 | Shares | Defined | 2023-02-03 |
| 2022-09-30 | $8,754,880 | 436,000 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $6,448,025 | 353,123 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $8,034,280 | 353,000 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $6,370,380 | 282,000 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $6,040,440 | 282,000 | Shares | Defined | 2021-10-26 |
| 2021-06-30 | $5,775,360 | 282,000 | Shares | Defined | 2021-07-27 |
| 2021-03-31 | $6,025,306 | 282,348 | Shares | Defined | 2021-04-27 |
| 2020-12-31 | $5,029,750 | 295,000 | Shares | Defined | 2021-01-29 |
| 2020-09-30 | $3,722,900 | 295,000 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $2,640,240 | 193,000 | Shares | Defined | 2020-08-07 |