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Fisher Asset Management, LLC → F-PD
Fisher Asset Management, LLC F-PD Position History
Ford Motor Company 6.500% Notes • Manufacturing
Quarters held
16
Latest value
$1.4M
Q2 2026
Peak value
$918.9M
First seen
Q2 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2023 | $918.9M |
| Q2 2023 | $918.7M |
| Q3 2023 | $690.9M |
| Q4 2023 | $721.1M |
| Q4 2023 | $721M |
| Q1 2024 | $830.3M |
| Q2 2024 | $844.5M |
| Q3 2024 | $4.7M |
| Q4 2024 | $1.7M |
| Q4 2024 | $18K |
| Q1 2025 | $1.2M |
| Q2 2025 | $1.2M |
| Q3 2025 | $1.1M |
| Q4 2025 | $1.4M |
| Q1 2026 | $1.4M |
| Q2 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.4M | 102.1K | — | — |
| Q1 2026 | $1.4M | 125.3K | — | — |
| Q4 2025 | $1.4M | 110.2K | — | — |
| Q3 2025 | $1.1M | 93.9K | — | — |
| Q2 2025 | $1.2M | 110.2K | — | — |
| Q1 2025 | $1.2M | 124.4K | — | — |
| Q4 2024 | $18K | 19.0K | — | — |
| Q4 2024 | $1.7M | 173.9K | — | — |
| Q3 2024 | $4.7M | 445.0K | — | — |
| Q2 2024 | $844.5M | 67.35M | — | — |
| Q1 2024 | $830.3M | 62.52M | — | — |
| Q4 2023 | $721M | 59.15M | — | — |
| Q4 2023 | $721.1M | 59.15M | — | — |
| Q3 2023 | $690.9M | 55.63M | — | — |
| Q2 2023 | $918.7M | 60.72M | — | — |
| Q2 2023 | $918.9M | 60.73M | — | — |