Back to PBR-A
Fisher Asset Management, LLC → PBR-A
Fisher Asset Management, LLC PBR-A Position History
PBR-A
Quarters held
15
Latest value
$135.7M
Q2 2026
Peak value
$267.1M
First seen
Q2 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2023 | $259.3M |
| Q2 2023 | $242.2M |
| Q3 2023 | $261.5M |
| Q4 2023 | $267.1M |
| Q4 2023 | $267.1M |
| Q1 2024 | $228.6M |
| Q2 2024 | $202.6M |
| Q3 2024 | $228M |
| Q4 2024 | $204.3M |
| Q1 2025 | $214.7M |
| Q2 2025 | $182.5M |
| Q3 2025 | $181M |
| Q4 2025 | $165.7M |
| Q1 2026 | $245.5M |
| Q2 2026 | $135.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $135.7M | 8.39M | — | — |
| Q1 2026 | $245.5M | 11.83M | — | — |
| Q4 2025 | $165.7M | 13.98M | — | — |
| Q3 2025 | $181M | 14.30M | — | — |
| Q2 2025 | $182.5M | 14.59M | — | — |
| Q1 2025 | $214.7M | 14.97M | — | — |
| Q4 2024 | $204.3M | 15.89M | — | — |
| Q3 2024 | $228M | 15.82M | — | — |
| Q2 2024 | $202.6M | 13.98M | — | — |
| Q1 2024 | $228.6M | 15.03M | — | — |
| Q4 2023 | $267.1M | 16.73M | — | — |
| Q4 2023 | $267.1M | 16.73M | — | — |
| Q3 2023 | $261.5M | 17.44M | — | — |
| Q2 2023 | $242.2M | 17.51M | — | — |
| Q2 2023 | $259.3M | 17.51M | — | — |
Other funds holding PBR-A
$249.9M
$158.9M
$158.8M
$148.7M
$141.9M