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SAFRYSAFRY
22 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in SAFRAN SA UNSPON ADR

Fisher Asset Management, LLC previously held 0 shares of SAFRY (SAFRAN SA UNSPON ADR), worth $0 as of 2024-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$5.8M

Total Shares Change

-192,495

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$55.46
0
2023-Q4
Decreased
97,750
-1.7%
$4.3M0.0%$43.20
0
2023-Q3
Decreased
99,474
-5.5%
$3.9M0.0%$38.32
0
2023-Q2
Decreased
105,227
-15.5%
$4.1M0.0%$37.81
0
2023-Q1
Decreased
124,498
-8.4%
$4.6M0.0%$36.19
0
2022-Q4
Increased
135,946
+0.3%
$4.2M0.0%$30.28
27
2022-Q3
Decreased
135,470
-0.6%
$3.1M0.0%$22.01
0
2022-Q2
Decreased
136,273
-0.1%
$3.4M0.0%$23.54
0
2022-Q1
Increased
136,376
+1.1%
$4.1M0.0%$28.85
27
2021-Q4
Increased
134,953
+48.7%
$4.1M0.0%$29.09
37
2021-Q3
Decreased
90,744
-3.8%
$2.9M0.0%$31.39
0
2021-Q2
Decreased
94,286
-7.4%
$3.3M0.0%$33.78
0
2021-Q1
Decreased
101,854
-5.0%
$3.5M0.0%$32.84
0
2020-Q4
Increased
107,203
+0.6%
$3.8M0.0%$34.96
27
2020-Q3
Increased
106,583
+1.3%
$2.6M0.0%$23.95
26
2020-Q2
Decreased
105,249
-0.6%
$2.6M0.0%$24.09
0
2020-Q1
Decreased
105,889
-20.8%
$2.3M0.0%$22.65
0
2019-Q4
Decreased
133,734
-25.4%
$5.2M0.0%$36.89
0
2019-Q3
Decreased
179,169
-2.0%
$7.1M0.0%$37.90
0
2019-Q2
Decreased
182,832
-5.0%
$6.7M0.0%$35.10
0
2019-Q1
Unchanged
192,495
0.0%
$5.8M0.0%$32.45
0
2018-Q4
New
192,495
-
$5.8M0.0%$27.72
38

Other major holders of SAFRY: Aristotle Capital Management, LLC

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