Hedge Fund - Echo Street Capital Management
Thermo Fisher Scientific Inc. (TMO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $484.03 |
| 2 | 2023 - Q3 (2023-09-30) | $110,087,926 | 1.02% | 217,492 | $532.87 |
| 3 | 2023 - Q2 (2023-06-30) | $114,065,507 | 0.97% | 218,621 | $539.63 |
| 4 | 2023 - Q1 (2023-03-31) | $193,379,628 | 1.74% | 335,513 | $563.62 |
| 5 | 2022 - Q4 (2022-12-31) | $142,103,352 | 1.37% | 258,046 | $529.89 |
| 6 | 2022 - Q3 (2022-09-30) | $165,901,000 | 1.58% | 327,098 | $559.63 |
| 7 | 2022 - Q2 (2022-06-30) | $175,543,000 | 1.59% | 323,117 | $550.42 |
| 8 | 2022 - Q1 (2022-03-31) | $189,358,000 | 1.36% | 320,592 | $574.45 |
| 9 | 2021 - Q4 (2021-12-31) | $233,739,000 | 1.56% | 350,307 | $624.35 |
| 10 | 2021 - Q3 (2021-09-30) | $257,918,000 | 1.81% | 451,434 | $548.85 |
| 11 | 2021 - Q2 (2021-06-30) | $230,611,000 | 1.77% | 457,136 | $471.83 |
| 12 | 2021 - Q1 (2021-03-31) | $153,215,000 | 1.36% | 335,718 | $477.30 |
| 13 | 2020 - Q4 (2020-12-31) | $137,598,000 | 1.37% | 295,414 | $468.87 |
| 14 | 2020 - Q3 (2020-09-30) | $108,053,000 | 1.85% | 244,730 | $413.14 |
| 15 | 2020 - Q2 (2020-06-30) | $126,511,000 | 1.49% | 349,150 | $335.19 |
| 16 | 2020 - Q1 (2020-03-31) | $78,619,000 | 1.69% | 277,218 | $315.33 |
| 17 | 2019 - Q4 (2019-12-31) | $62,973,000 | 0.97% | 193,840 | $303.22 |
| 18 | 2019 - Q3 (2019-09-30) | $73,051,000 | 1.23% | 250,800 | $286.35 |
| 19 | 2019 - Q2 (2019-06-30) | $63,903,000 | 1.12% | 217,593 | $275.43 |
| 20 | 2019 - Q1 (2019-03-31) | $45,475,000 | 0.89% | 166,136 | $248.87 |
| 21 | 2018 - Q4 (2018-12-31) | $55,729,000 | 1.4% | 249,024 | $234.62 |
| 22 | 2018 - Q3 (2018-09-30) | $62,926,000 | 1.39% | 257,810 | $230.05 |
| 23 | 2018 - Q2 (2018-06-30) | $70,076,000 | 1.7% | 338,302 | $212.27 |
| 24 | 2018 - Q1 (2018-03-31) | $49,617,000 | 1.44% | 240,323 | $209.90 |
| 25 | 2017 - Q4 (2017-12-31) | $46,975,000 | 1.41% | 247,392 | $191.57 |
| 26 | 2017 - Q3 (2017-09-30) | $26,025,000 | 0.88% | 137,554 | $181.11 |
| 27 | 2017 - Q2 (2017-06-30) | $34,817,000 | 1.29% | 199,560 | $167.97 |
| 28 | 2017 - Q1 (2017-03-31) | $28,949,000 | 0.97% | 188,468 | $152.84 |
| 29 | 2016 - Q4 (2016-12-31) | $10,368,000 | 0.41% | 73,481 | $147.43 |
| 30 | 2016 - Q3 (2016-09-30) | $19,912,000 | 0.84% | 125,188 | $154.10 |
| 31 | 2016 - Q2 (2016-06-30) | $17,509,000 | 0.73% | 118,495 | $147.59 |
| 32 | 2016 - Q1 (2016-03-31) | $23,448,000 | 1.21% | 165,604 | $134.01 |
| 33 | 2015 - Q4 (2015-12-31) | $9,242,000 | 0.39% | 65,154 | $133.38 |
| 34 | 2015 - Q3 (2015-09-30) | $47,892,000 | 1.76% | 391,661 | $130.28 |
| 35 | 2015 - Q2 (2015-06-30) | $36,460,000 | 1.6% | 280,977 | $130.37 |
| 36 | 2015 - Q1 (2015-03-31) | $6,327,000 | 0.36% | 47,094 | $128.92 |
| 37 | 2014 - Q4 (2014-12-31) | $20,846,000 | 1.28% | 166,383 | $121.60 |
| 38 | 2014 - Q3 (2014-09-30) | $19,342,000 | 1.12% | 158,933 | $121.59 |
| 39 | 2014 - Q2 (2014-06-30) | $16,830,000 | 1.09% | 142,624 | $117.69 |
| 40 | 2014 - Q1 (2014-03-31) | $8,578,000 | 0.66% | 71,339 | $118.89 |
| 41 | 2013 - Q4 (2013-12-31) | $17,475,000 | 1.71% | 156,934 | $99.44 |
The displayed share prices are average quarterly stock market prices.