Hedge Fund - Endurant 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) | $2,013,817 | 11.54% | 3,794 | $484.03 |
| 2 | 2023 - Q3 (2023-09-30) | $7,009,948 | 6.29% | 13,849 | $532.87 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $539.63 |
| 4 | 2023 - Q1 (2023-03-31) | $2,157,929 | 1.1% | 3,744 | $563.62 |
| 5 | 2022 - Q4 (2022-12-31) | $875,046 | 0.35% | 1,589 | $529.89 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $548.85 |
| 7 | 2021 - Q2 (2021-06-30) | $14,972,000 | 4.11% | 29,679 | $471.83 |
| 8 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $275.43 |
| 9 | 2019 - Q1 (2019-03-31) | $2,874,000 | 1.13% | 10,500 | $248.87 |
| 10 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $230.05 |
| 11 | 2018 - Q2 (2018-06-30) | $706,000 | 0.3% | 3,407 | $212.27 |
| 12 | 2018 - Q1 (2018-03-31) | $4,915,000 | 1.83% | 23,808 | $209.90 |
| 13 | 2017 - Q4 (2017-12-31) | $8,280,000 | 2.53% | 43,608 | $191.57 |
| 14 | 2017 - Q3 (2017-09-30) | $11,278,000 | 3.41% | 59,608 | $181.11 |
| 15 | 2017 - Q2 (2017-06-30) | $16,157,000 | 4.56% | 92,608 | $167.97 |
| 16 | 2017 - Q1 (2017-03-31) | $5,942,000 | 1.91% | 38,686 | $152.84 |
| 17 | 2016 - Q4 (2016-12-31) | $5,148,000 | 2.12% | 36,486 | $147.43 |
| 18 | 2016 - Q3 (2016-09-30) | $3,290,000 | 1.21% | 20,686 | $154.10 |
| 19 | 2016 - Q2 (2016-06-30) | $7,637,000 | 2.55% | 51,686 | $147.59 |
| 20 | 2016 - Q1 (2016-03-31) | $7,573,000 | 2.45% | 53,486 | $134.01 |
| 21 | 2015 - Q4 (2015-12-31) | $5,978,000 | 1.99% | 42,145 | $133.38 |
| 22 | 2015 - Q3 (2015-09-30) | $14,866,000 | 4.96% | 121,574 | $130.28 |
| 23 | 2015 - Q2 (2015-06-30) | $14,137,000 | 4.17% | 108,950 | $130.37 |
| 24 | 2015 - Q1 (2015-03-31) | $14,005,000 | 4.62% | 104,250 | $128.92 |
| 25 | 2014 - Q4 (2014-12-31) | $15,154,000 | 5.94% | 120,950 | $121.60 |
The displayed share prices are average quarterly stock market prices.