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Holdings
Fisher Asset Management, LLC > NPSNY

DateNameTickerSharesChangeValueChangePrice
06/30/2023NASPERS LTDNPSNY115,897-2,4034,170,000243,000$35.98
12/31/2022NASPERS LTDNPSNY118,3009,5783,927,0001,189,000$33.20
09/30/2022NASPERS LTDNPSNY108,722-51,4502,738,000-1,892,000$25.18
06/30/2022NASPERS LTDNPSNY160,17219,9614,630,0001,436,000$28.91
03/31/2022NASPERS LTDNPSNY140,2116,7633,194,000-940,000$22.78
12/31/2021NASPERS LTDNPSNY133,448-6,8574,134,000-515,000$30.98
09/30/2021NASPERS LTDNPSNY140,305-39,1894,649,000-2,889,000$33.13
06/30/2021NASPERS LTDNPSNY179,49438,7087,538,0001,750,000$42.00
12/31/2020NASPERS LTDNPSNY140,78633,2995,788,0001,973,000$41.11
09/30/2020NASPERS LTDNPSNY107,48710,0473,815,000267,000$35.49
06/30/2020NASPERS LTDNPSNY97,44027,6293,548,0001,552,000$36.41
03/31/2020NASPERS LTDNPSNY69,81110,8591,996,00064,000$28.59
12/31/2019NASPERS LTDNPSNY58,952-23,8291,932,000-574,000$32.77
09/30/2019NASPERS LTDNPSNY82,7812,3062,506,000-1,397,000$30.27
06/30/2019NASPERS LTDNPSNY80,4753,0803,903,000791,000$48.50
03/31/2019NASPERS LTDNPSNY77,356-393,575,000463,000$46.21
12/31/2018NASPERS LTDNPSNY77,39547,8753,112,0001,839,000$40.21
09/30/2018NASPERS LTDNPSNY29,520451,273,000-226,000$43.12
06/30/2018NASPERS LTDNPSNY29,475-54,4011,499,000-2,595,000$50.86
03/31/2018NASPERS LTDNPSNY83,87659,5274,094,0002,737,000$48.81
12/31/2017NASPERS LTDNPSNY24,34917,5211,357,0001,062,000$55.73
09/30/2017NASPERS LTDNPSNY6,8286,828295,000295,000$43.20
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