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 2023 - Q4 (2023-12-31) $11,750,000 0.41% 22,137 $484.03
2 2023 - Q3 (2023-09-30) $10,779,000 0.49% 21,295 $532.87
3 2023 - Q2 (2023-06-30) $8,096,000 0.46% 15,516 $539.63
4 2023 - Q1 (2023-03-31) $9,597,000 0.63% 16,650 $563.62
5 2022 - Q4 (2022-12-31) $8,740,000 0.65% 15,871 $529.89
6 2022 - Q3 (2022-09-30) $7,030,000 0.9% 13,861 $559.63
7 2022 - Q2 (2022-06-30) $7,583,000 1.09% 13,957 $550.42
8 2022 - Q1 (2022-03-31) $8,287,000 1.26% 14,030 $574.45
9 2021 - Q4 (2021-12-31) $11,613,000 2.1% 17,405 $624.35
10 2021 - Q3 (2021-09-30) $534,000 0.59% 935 $548.85
11 2021 - Q2 (2021-06-30) $456,000 0.51% 904 $471.83
12 2021 - Q1 (2021-03-31) $413,000 0.45% 904 $477.30
13 2020 - Q4 (2020-12-31) $539,000 0.41% 1,157 $468.87
14 2020 - Q3 (2020-09-30) $399,000 0.26% 904 $413.14
15 2020 - Q2 (2020-06-30) $328,000 0.32% 904 $335.19
16 2020 - Q1 (2020-03-31) $256,000 0.15% 904 $315.33
17 2019 - Q4 (2019-12-31) $401,000 0.25% 1,233 $303.22
18 2019 - Q3 (2019-09-30) $432,000 0.29% 1,484 $286.35
19 2019 - Q2 (2019-06-30) $620,000 0.36% 2,111 $275.43
20 2019 - Q1 (2019-03-31) $578,000 0.37% 2,111 $248.87
21 2018 - Q4 (2018-12-31) $727,000 0.59% 3,250 $234.62

The displayed share prices are average quarterly stock market prices.