Fisher Asset Management, LLC
Holdings in FRPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,017,732 | 295,712 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $15,880,607 | 288,162 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $19,364,318 | 284,937 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $27,039,814 | 325,115 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $26,202,436 | 176,912 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $20,018,067 | 146,363 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $18,937,908 | 146,363 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $18,784,845 | 162,134 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $18,753,607 | 216,155 | Shares | Defined | 2024-03-05 |
| 2023-09-30 | $13,951,407 | 211,770 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $13,931,779 | 211,697 | Shares | Sole | 2023-12-12 |
| 2023-03-31 | $14,522,549 | 219,407 | Shares | Sole | 2023-12-12 |
| 2022-12-31 | $11,542,012 | 218,723 | Shares | Defined | 2023-02-03 |
| 2022-09-30 | $10,780,670 | 215,226 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $11,419,380 | 220,069 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $22,903,500 | 223,144 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $20,921,006 | 219,597 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $31,299,764 | 219,355 | Shares | Defined | 2021-10-26 |
| 2021-06-30 | $35,456,999 | 217,581 | Shares | Defined | 2021-07-27 |
| 2021-03-31 | $33,505,416 | 210,978 | Shares | Defined | 2021-04-27 |
| 2020-12-31 | $26,628,946 | 187,541 | Shares | Defined | 2021-01-29 |
| 2020-09-30 | $19,561,191 | 175,201 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $15,946,850 | 190,615 | Shares | Defined | 2020-08-07 |
| 2020-03-31 | $12,498,848 | 195,692 | Shares | Defined | 2020-04-28 |