Hedge Fund - Quantinno Capital
Thermo Fisher Scientific Inc. (TMO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $97,722,202 | 0.2% | 168,646 | $565.50 |
| 2 | 2025 - Q3 (2025-09-30) | $65,489,892 | 0.18% | 135,025 | $465.46 |
| 3 | 2025 - Q2 (2025-06-30) | $34,336,327 | 0.15% | 84,684 | $418.11 |
| 4 | 2025 - Q1 (2025-03-31) | $43,313,835 | 0.28% | 87,045 | $541.60 |
| 5 | 2024 - Q4 (2024-12-31) | $33,920,196 | 0.33% | 65,202 | $549.80 |
| 6 | 2024 - Q3 (2024-09-30) | $38,953,871 | 0.5% | 62,974 | $591.96 |
| 7 | 2024 - Q2 (2024-06-30) | $30,639,945 | 0.55% | 55,406 | $572.88 |
| 8 | 2024 - Q1 (2024-03-31) | $31,337,000 | 0.68% | 53,916 | $561.14 |
| 9 | 2023 - Q4 (2023-12-31) | $11,750,000 | 0.41% | 22,137 | $484.03 |
| 10 | 2023 - Q3 (2023-09-30) | $10,779,000 | 0.49% | 21,295 | $532.87 |
| 11 | 2023 - Q2 (2023-06-30) | $8,096,000 | 0.46% | 15,516 | $539.63 |
| 12 | 2023 - Q1 (2023-03-31) | $9,597,000 | 0.63% | 16,650 | $563.62 |
| 13 | 2022 - Q4 (2022-12-31) | $8,740,000 | 0.65% | 15,871 | $529.89 |
| 14 | 2022 - Q3 (2022-09-30) | $7,030,000 | 0.9% | 13,861 | $559.63 |
| 15 | 2022 - Q2 (2022-06-30) | $7,583,000 | 1.09% | 13,957 | $550.42 |
| 16 | 2022 - Q1 (2022-03-31) | $8,287,000 | 1.26% | 14,030 | $574.45 |
| 17 | 2021 - Q4 (2021-12-31) | $11,613,000 | 2.1% | 17,405 | $624.35 |
| 18 | 2021 - Q3 (2021-09-30) | $534,000 | 0.59% | 935 | $548.85 |
| 19 | 2021 - Q2 (2021-06-30) | $456,000 | 0.51% | 904 | $471.83 |
| 20 | 2021 - Q1 (2021-03-31) | $413,000 | 0.45% | 904 | $477.30 |
| 21 | 2020 - Q4 (2020-12-31) | $539,000 | 0.41% | 1,157 | $468.87 |
| 22 | 2020 - Q3 (2020-09-30) | $399,000 | 0.26% | 904 | $413.14 |
| 23 | 2020 - Q2 (2020-06-30) | $328,000 | 0.32% | 904 | $335.19 |
| 24 | 2020 - Q1 (2020-03-31) | $256,000 | 0.15% | 904 | $315.33 |
| 25 | 2019 - Q4 (2019-12-31) | $401,000 | 0.25% | 1,233 | $303.22 |
| 26 | 2019 - Q3 (2019-09-30) | $432,000 | 0.29% | 1,484 | $286.35 |
| 27 | 2019 - Q2 (2019-06-30) | $620,000 | 0.36% | 2,111 | $275.43 |
| 28 | 2019 - Q1 (2019-03-31) | $578,000 | 0.37% | 2,111 | $248.87 |
| 29 | 2018 - Q4 (2018-12-31) | $727,000 | 0.59% | 3,250 | $234.62 |
The displayed share prices are average quarterly stock market prices.
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