Fisher Asset Management, LLC

CIK
0000850529
City
CAMAS
State / Country
WA

Holdings in FRPT

Position Over Time

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