Back to HLNCF
Fisher Asset Management, LLC → HLNCF
Fisher Asset Management, LLC HLNCF Position History
HLNCF
Quarters held
15
Latest value
$3.1M
Q2 2026
Peak value
$144.8M
First seen
Q2 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2023 | $141.7M |
| Q2 2023 | $141.6M |
| Q3 2023 | $126.3M |
| Q4 2023 | $121.6M |
| Q4 2023 | $121.3M |
| Q1 2024 | $122.1M |
| Q2 2024 | $115.4M |
| Q3 2024 | $144.8M |
| Q4 2024 | $4.2M |
| Q1 2025 | $4M |
| Q2 2025 | $3.7M |
| Q3 2025 | $3M |
| Q4 2025 | $3.2M |
| Q1 2026 | $3.3M |
| Q2 2026 | $3.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $3.1M | 329.9K | — | — |
| Q1 2026 | $3.3M | 327.1K | — | — |
| Q4 2025 | $3.2M | 315.0K | — | — |
| Q3 2025 | $3M | 331.6K | — | — |
| Q2 2025 | $3.7M | 354.0K | — | — |
| Q1 2025 | $4M | 386.9K | — | — |
| Q4 2024 | $4.2M | 439.0K | — | — |
| Q3 2024 | $144.8M | 13.68M | — | — |
| Q2 2024 | $115.4M | 13.97M | — | — |
| Q1 2024 | $122.1M | 14.38M | — | — |
| Q4 2023 | $121.3M | 14.74M | — | — |
| Q4 2023 | $121.6M | 14.77M | — | — |
| Q3 2023 | $126.3M | 15.16M | — | — |
| Q2 2023 | $141.6M | 16.90M | — | — |
| Q2 2023 | $141.7M | 16.90M | — | — |
Other funds holding HLNCF
$1.9B
$1.7B
$1.7B
$1.6B
$1.5B
$1.5B
$1.5B
$1.5B