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Fisher Asset Management, LLC → NRSCF
Fisher Asset Management, LLC NRSCF Position History
NRSCF
Quarters held
10
Latest value
$115.6M
Q2 2026
Peak value
$115.6M
First seen
Q1 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2024 | $54.4M |
| Q2 2024 | $48.9M |
| Q3 2024 | $53.1M |
| Q4 2024 | $58.9M |
| Q1 2025 | $60.2M |
| Q2 2025 | $64.7M |
| Q3 2025 | $72.2M |
| Q4 2025 | $110.3M |
| Q1 2026 | $103.3M |
| Q2 2026 | $115.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $115.6M | 13.16M | — | — |
| Q1 2026 | $103.3M | 13.09M | — | — |
| Q4 2025 | $110.3M | 13.15M | — | — |
| Q3 2025 | $72.2M | 9.93M | — | — |
| Q2 2025 | $64.7M | 9.83M | — | — |
| Q1 2025 | $60.2M | 9.80M | — | — |
| Q4 2024 | $58.9M | 10.17M | — | — |
| Q3 2024 | $53.1M | 10.18M | — | — |
| Q2 2024 | $48.9M | 8.47M | — | — |
| Q1 2024 | $54.4M | 8.48M | — | — |
Other funds holding NRSCF
$77.3M
$69.8M
$66.6M
$56.4M
$49.5M