Hedge Fund - Generation Investment 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) | $945,461,728 | 4.28% | 1,781,235 | $484.03 |
| 2 | 2023 - Q3 (2023-09-30) | $842,273,461 | 4.43% | 1,664,013 | $532.87 |
| 3 | 2023 - Q2 (2023-06-30) | $838,342,162 | 4.06% | 1,606,789 | $539.63 |
| 4 | 2023 - Q1 (2023-03-31) | $854,820,686 | 4.55% | 1,483,111 | $563.62 |
| 5 | 2022 - Q4 (2022-12-31) | $487,833,143 | 2.81% | 885,858 | $529.89 |
| 6 | 2022 - Q3 (2022-09-30) | $452,191,000 | 2.68% | 891,561 | $559.63 |
| 7 | 2022 - Q2 (2022-06-30) | $486,718,000 | 2.65% | 895,888 | $550.42 |
| 8 | 2022 - Q1 (2022-03-31) | $519,494,000 | 2.37% | 879,529 | $574.45 |
| 9 | 2021 - Q4 (2021-12-31) | $803,120,000 | 3.3% | 1,203,645 | $624.35 |
| 10 | 2021 - Q3 (2021-09-30) | $962,403,000 | 4% | 1,684,496 | $548.85 |
| 11 | 2021 - Q2 (2021-06-30) | $860,892,000 | 3.56% | 1,706,527 | $471.83 |
| 12 | 2021 - Q1 (2021-03-31) | $464,827,000 | 1.94% | 1,018,508 | $477.30 |
| 13 | 2020 - Q4 (2020-12-31) | $475,723,000 | 2.12% | 1,021,346 | $468.87 |
| 14 | 2020 - Q3 (2020-09-30) | $522,652,000 | 2.77% | 1,183,755 | $413.14 |
| 15 | 2020 - Q2 (2020-06-30) | $595,860,000 | 3.43% | 1,644,477 | $335.19 |
| 16 | 2020 - Q1 (2020-03-31) | $542,253,000 | 3.84% | 1,912,034 | $315.33 |
| 17 | 2019 - Q4 (2019-12-31) | $672,677,000 | 4.3% | 2,070,603 | $303.22 |
| 18 | 2019 - Q3 (2019-09-30) | $623,263,000 | 4.28% | 2,139,813 | $286.35 |
| 19 | 2019 - Q2 (2019-06-30) | $666,105,000 | 4.59% | 2,268,131 | $275.43 |
| 20 | 2019 - Q1 (2019-03-31) | $696,653,000 | 5.09% | 2,545,130 | $248.87 |
| 21 | 2018 - Q4 (2018-12-31) | $675,505,000 | 5.66% | 3,018,479 | $234.62 |
| 22 | 2018 - Q3 (2018-09-30) | $737,169,000 | 5.88% | 3,020,195 | $230.05 |
| 23 | 2018 - Q2 (2018-06-30) | $616,251,000 | 5.43% | 2,975,045 | $212.27 |
| 24 | 2018 - Q1 (2018-03-31) | $597,803,000 | 5.82% | 2,895,491 | $209.90 |
| 25 | 2017 - Q4 (2017-12-31) | $542,469,000 | 5.25% | 2,856,906 | $191.57 |
| 26 | 2017 - Q3 (2017-09-30) | $550,738,000 | 5.29% | 2,910,879 | $181.11 |
| 27 | 2017 - Q2 (2017-06-30) | $510,939,000 | 5.2% | 2,928,518 | $167.97 |
| 28 | 2017 - Q1 (2017-03-31) | $379,038,000 | 4.14% | 2,467,695 | $152.84 |
| 29 | 2016 - Q4 (2016-12-31) | $350,135,000 | 4% | 2,481,469 | $147.43 |
| 30 | 2016 - Q3 (2016-09-30) | $129,466,000 | 1.4% | 813,947 | $154.10 |
The displayed share prices are average quarterly stock market prices.