Hedge Fund - Ako Capital
Thermo Fisher Scientific Inc. (TMO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $289,909,000 | 3.98% | 524,248 | $572.88 |
| 2 | 2024 - Q1 (2024-03-31) | $267,463,000 | 3.78% | 460,183 | $561.14 |
| 3 | 2023 - Q4 (2023-12-31) | $87,016,000 | 1.23% | 163,937 | $484.03 |
| 4 | 2023 - Q3 (2023-09-30) | $171,302,000 | 2.79% | 338,427 | $532.87 |
| 5 | 2023 - Q2 (2023-06-30) | $180,303,000 | 2.72% | 345,573 | $539.63 |
| 6 | 2023 - Q1 (2023-03-31) | $354,055,000 | 5.38% | 614,284 | $563.62 |
| 7 | 2022 - Q4 (2022-12-31) | $356,485,000 | 5.75% | 647,343 | $529.89 |
| 8 | 2022 - Q3 (2022-09-30) | $468,659,000 | 7.73% | 924,031 | $559.63 |
| 9 | 2022 - Q2 (2022-06-30) | $658,727,000 | 9.22% | 1,212,500 | $550.42 |
| 10 | 2022 - Q1 (2022-03-31) | $712,642,000 | 7.69% | 1,206,538 | $574.45 |
| 11 | 2021 - Q4 (2021-12-31) | $820,638,000 | 7.98% | 1,229,899 | $624.35 |
| 12 | 2021 - Q3 (2021-09-30) | $652,722,000 | 6.76% | 1,142,461 | $548.85 |
| 13 | 2021 - Q2 (2021-06-30) | $496,619,000 | 5.59% | 984,437 | $471.83 |
| 14 | 2021 - Q1 (2021-03-31) | $335,831,000 | 4.15% | 735,859 | $477.30 |
| 15 | 2020 - Q4 (2020-12-31) | $246,525,000 | 3.17% | 529,274 | $468.87 |
| 16 | 2020 - Q3 (2020-09-30) | $192,228,000 | 3.01% | 435,377 | $413.14 |
The displayed share prices are average quarterly stock market prices.