Hedge Fund - Bluegrass Capital Partners
Thermo Fisher Scientific Inc. (TMO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $549.80 |
| 2 | 2024 - Q3 (2024-09-30) | $3,711,420 | 3.38% | 6,000 | $591.96 |
| 3 | 2024 - Q2 (2024-06-30) | $8,295,000 | 8.47% | 15,000 | $572.88 |
| 4 | 2024 - Q1 (2024-03-31) | $9,299,360 | 9.69% | 16,000 | $561.14 |
| 5 | 2023 - Q4 (2023-12-31) | $8,758,035 | 10.35% | 16,500 | $484.03 |
| 6 | 2023 - Q3 (2023-09-30) | $6,074,040 | 7.37% | 12,000 | $532.87 |
| 7 | 2023 - Q2 (2023-06-30) | $6,261,000 | 6.75% | 12,000 | $539.63 |
| 8 | 2023 - Q1 (2023-03-31) | $5,763,700 | 6.39% | 10,000 | $563.62 |
| 9 | 2022 - Q4 (2022-12-31) | $5,506,900 | 6.85% | 10,000 | $529.89 |
| 10 | 2022 - Q3 (2022-09-30) | $6,086,000 | 6.01% | 12,000 | $559.63 |
The displayed share prices are average quarterly stock market prices.