Hedge Fund - Partner Fund Management
Thermo Fisher Scientific Inc. (TMO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $10,895,947 | 0.79% | 21,897 | $541.60 |
| 2 | 2024 - Q4 (2024-12-31) | $10,945,639 | 0.67% | 21,040 | $549.80 |
| 3 | 2024 - Q3 (2024-09-30) | $36,144,901 | 2.04% | 58,433 | $591.96 |
| 4 | 2024 - Q2 (2024-06-30) | $35,198,450 | 1.74% | 63,650 | $572.88 |
| 5 | 2024 - Q1 (2024-03-31) | $33,732,266 | 1.58% | 58,038 | $561.14 |
| 6 | 2023 - Q4 (2023-12-31) | $27,244,389 | 1.63% | 51,328 | $484.03 |
| 7 | 2023 - Q3 (2023-09-30) | $31,454,922 | 1.48% | 62,143 | $532.87 |
| 8 | 2023 - Q2 (2023-06-30) | $32,423,110 | 1.25% | 62,143 | $539.63 |
| 9 | 2023 - Q1 (2023-03-31) | $35,817,361 | 1.58% | 62,143 | $563.62 |
| 10 | 2022 - Q4 (2022-12-31) | $34,221,529 | 1.22% | 62,143 | $529.89 |
| 11 | 2022 - Q3 (2022-09-30) | $31,518,000 | 1.14% | 62,143 | $559.63 |
| 12 | 2022 - Q2 (2022-06-30) | $33,761,000 | 1.28% | 62,143 | $550.42 |
| 13 | 2022 - Q1 (2022-03-31) | $36,705,000 | 1.37% | 62,143 | $574.45 |
| 14 | 2021 - Q4 (2021-12-31) | $41,464,000 | 1.41% | 62,143 | $624.35 |
| 15 | 2021 - Q3 (2021-09-30) | $40,817,000 | 1.2% | 71,442 | $548.85 |
| 16 | 2021 - Q2 (2021-06-30) | $17,570,000 | 0.55% | 34,829 | $471.83 |
| 17 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $286.35 |
| 18 | 2019 - Q2 (2019-06-30) | $47,184,000 | 0.89% | 160,666 | $275.43 |
| 19 | 2019 - Q1 (2019-03-31) | $77,035,000 | 1.7% | 281,436 | $248.87 |
| 20 | 2018 - Q4 (2018-12-31) | $58,657,000 | 1.55% | 262,107 | $234.62 |
| 21 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $128.92 |
| 22 | 2014 - Q4 (2014-12-31) | $52,523,000 | 1.22% | 419,210 | $121.60 |
| 23 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $121.59 |
| 24 | 2014 - Q2 (2014-06-30) | $21,027,000 | 0.42% | 178,193 | $117.69 |
| 25 | 2014 - Q1 (2014-03-31) | $76,564,000 | 1.38% | 636,756 | $118.89 |
| 26 | 2013 - Q4 (2013-12-31) | $71,312,000 | 1.43% | 640,428 | $99.44 |
| 27 | 2013 - Q3 (2013-09-30) | $220,169,000 | 5.3% | 2,389,246 | $90.43 |
| 28 | 2013 - Q2 (2013-06-30) | $213,034,000 | 4.42% | 2,517,236 | $83.24 |
| 29 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $61.81 |
| 30 | 2012 - Q3 (2012-09-30) | $9,784,000 | 0.5% | 166,304 | $56.08 |
| 31 | 2012 - Q1 (2012-03-31) | $44,896,000 | 2.09% | 796,303 | $54.43 |
| 32 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $48.32 |
| 33 | 2011 - Q3 (2011-09-30) | $2,885,000 | 0.26% | 56,970 | $56.08 |
| 34 | 2011 - Q2 (2011-06-30) | $51,712,000 | 2.23% | 803,106 | $60.80 |
| 35 | 2011 - Q1 (2011-03-31) | $4,621,000 | 0.21% | 83,183 | $55.89 |
The displayed share prices are average quarterly stock market prices.