Fisher Asset Management, LLC

CIK
0000850529
City
CAMAS
State / Country
WA

Holdings in HALO

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $31,486,439 467,852
2025-09-30 $30,134,819 410,892
2025-06-30 $19,858,374 381,745
2025-03-31 $26,641,695 417,516
2024-12-31 $19,827,715 414,719
2024-09-30 $18,546,046 324,005
2024-06-30 $15,879,950 303,284
2024-03-31 $11,271,288 277,072
2023-12-31 $10,234,297 276,902
2023-09-30 $10,513,977 275,235
2023-06-30 $15,485,536 429,319
2023-03-31 $16,509,880 432,309
2022-12-31 $24,803,677 435,917
2022-09-30 $27,243,060 689,000
2022-06-30 $44,672,716 1,015,289
2022-03-31 $37,547,578 941,514
2021-12-31 $37,907,173 942,730
2021-09-30 $40,901,217 1,005,438
2021-06-30 $41,945,852 923,714
2021-03-31 $37,440,830 898,077
2020-12-31 $38,896,637 910,715
2020-09-30 $25,075,245 954,157
2020-06-30 $28,329,349 1,056,671
2020-03-31 $19,693,131 1,094,671