Question 1

How many shares of SSREY does Fisher Asset Management, LLC own?

Accepted Answer

Fisher Asset Management, LLC previously held 0 shares of SSREY (SWISS RE LTD SPN ADR) before exiting the position in 2023-Q4.

Question 2

What is Fisher Asset Management, LLC's SSREY position worth?

Accepted Answer

Fisher Asset Management, LLC's SSREY position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is Fisher Asset Management, LLC buying or selling SSREY?

Accepted Answer

In 2023-Q4, Fisher Asset Management, LLC exited their SSREY position entirely (-100.0% change in shares).

Question 4

When did Fisher Asset Management, LLC first buy SSREY?

Accepted Answer

Based on available 13F filings, Fisher Asset Management, LLC first reported a position in SSREY in 2020-Q2. They have held the position across 15 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$25.41	0
2023-Q3	Increased	31,862	+1.1%	$821,278	0.0%	$23.21	25
2023-Q2	Increased	31,529	+1.7%	$793,292	0.0%	$22.56	25
2023-Q1	Increased	30,997	+3.3%	$796,003	0.0%	$21.64	26
2022-Q4	Decreased	30,010	-6.5%	$701,000	0.0%	$19.94	0
2022-Q3	Increased	32,085	+17.9%	$596,000	0.0%	$15.71	29
2022-Q2	Decreased	27,221	-2.5%	$526,000	0.0%	$16.50	0
2022-Q1	Increased	27,919	+0.5%	$668,000	0.0%	$19.02	25
2021-Q4	Increased	27,769	+13.3%	$688,000	0.0%	$19.56	28
2021-Q3	Increased	24,517	+0.1%	$527,000	0.0%	$17.13	24
2021-Q2	Increased	24,497	+1.5%	$553,000	0.0%	$18.14	25
2021-Q1	Increased	24,145	+3.6%	$596,000	0.0%	$18.79	25
2020-Q4	Increased	23,303	+6.8%	$549,000	0.0%	$17.78	26
2020-Q3	Increased	21,815	+3.0%	$405,000	0.0%	$13.99	25
2020-Q2	New	21,173	-	$408,000	0.0%	$14.25	33

SSREY15 quarters

SSREY
15 quarters