Back to SWZ
Fisher Asset Management, LLC → SWZ
Fisher Asset Management, LLC SWZ Position History
Total Return Securities, Inc. • Financial Services
Quarters held
12
Latest value
$1.2B
Q3 2025
Peak value
$1.5B
First seen
Q2 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2023 | $1.2B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1.4B |
| Q4 2023 | $1.4B |
| Q4 2023 | $1.4B |
| Q1 2024 | $1.5B |
| Q2 2024 | $1.5B |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.4B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.2B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2025 | $1.2B | 19.96M | — | — |
| Q2 2025 | $1.3B | 20.49M | — | — |
| Q1 2025 | $1.4B | 21.17M | — | — |
| Q4 2024 | $1.2B | 22.03M | — | — |
| Q3 2024 | $1.5B | 22.73M | — | — |
| Q2 2024 | $1.5B | 22.67M | — | — |
| Q1 2024 | $1.5B | 21.92M | — | — |
| Q4 2023 | $1.4B | 21.14M | — | — |
| Q4 2023 | $1.4B | 21.18M | — | — |
| Q3 2023 | $1.4B | 20.77M | — | — |
| Q2 2023 | $1.2B | 20.45M | — | — |
| Q2 2023 | $1.2B | 20.46M | — | — |
Other funds holding SWZ
$289.3M
$194.8M
$141.9M
$122.8M
$104.7M
$101.7M