Hedge Fund - Bancreek Capital Management
Thermo Fisher Scientific Inc. (TMO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $418.11 |
| 2 | 2025 - Q1 (2025-03-31) | $4,503,280 | 6.74% | 9,050 | $541.60 |
| 3 | 2024 - Q4 (2024-12-31) | $5,229,352 | 5.09% | 10,052 | $549.80 |
| 4 | 2024 - Q3 (2024-09-30) | $9,731,962 | 6.14% | 15,733 | $591.96 |
| 5 | 2024 - Q2 (2024-06-30) | $7,948,822 | 6.2% | 14,374 | $572.88 |
| 6 | 2024 - Q1 (2024-03-31) | $11,031,947 | 8.22% | 18,981 | $561.14 |
| 7 | 2023 - Q4 (2023-12-31) | $11,152,959 | 9.47% | 21,012 | $484.03 |
| 8 | 2023 - Q3 (2023-09-30) | $10,859,877 | 9.76% | 21,455 | $532.87 |
| 9 | 2023 - Q2 (2023-06-30) | $8,495,655 | 6.47% | 16,283 | $539.63 |
| 10 | 2023 - Q1 (2023-03-31) | $7,235,173 | 6.09% | 12,553 | $563.62 |
| 11 | 2022 - Q4 (2022-12-31) | $5,923,772 | 4.79% | 10,757 | $529.89 |
| 12 | 2022 - Q3 (2022-09-30) | $5,237,000 | 4.51% | 10,325 | $559.63 |
| 13 | 2022 - Q2 (2022-06-30) | $4,948,000 | 3.87% | 9,108 | $550.42 |
| 14 | 2022 - Q1 (2022-03-31) | $5,028,000 | 3.28% | 8,513 | $574.45 |
| 15 | 2021 - Q4 (2021-12-31) | $3,746,000 | 3.5% | 5,614 | $624.35 |
The displayed share prices are average quarterly stock market prices.
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