Hedge Fund - Samlyn Capital
Thermo Fisher Scientific Inc. (TMO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $532.87 |
| 2 | 2023 - Q2 (2023-06-30) | $36,214,147 | 0.61% | 69,409 | $539.63 |
| 3 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $477.30 |
| 4 | 2020 - Q4 (2020-12-31) | $60,548,000 | 0.86% | 129,993 | $468.87 |
| 5 | 2020 - Q3 (2020-09-30) | $63,799,000 | 1.14% | 144,499 | $413.14 |
| 6 | 2020 - Q2 (2020-06-30) | $58,762,000 | 1.08% | 162,172 | $335.19 |
| 7 | 2020 - Q1 (2020-03-31) | $40,035,000 | 1% | 141,167 | $315.33 |
| 8 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $248.87 |
| 9 | 2018 - Q4 (2018-12-31) | $81,256,000 | 1.93% | 363,092 | $234.62 |
| 10 | 2018 - Q3 (2018-09-30) | $79,764,000 | 1.8% | 326,795 | $230.05 |
| 11 | 2018 - Q2 (2018-06-30) | $83,730,000 | 1.95% | 404,219 | $212.27 |
| 12 | 2018 - Q1 (2018-03-31) | $39,401,000 | 0.86% | 190,842 | $209.90 |
| 13 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $147.59 |
| 14 | 2016 - Q1 (2016-03-31) | $22,229,000 | 0.47% | 157,000 | $134.01 |
| 15 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $121.60 |
| 16 | 2014 - Q3 (2014-09-30) | $44,221,000 | 0.91% | 363,360 | $121.59 |
| 17 | 2014 - Q2 (2014-06-30) | $91,776,000 | 2.08% | 777,760 | $117.69 |
| 18 | 2014 - Q1 (2014-03-31) | $97,014,000 | 2.25% | 806,832 | $118.89 |
| 19 | 2013 - Q4 (2013-12-31) | $114,294,000 | 2.86% | 1,026,437 | $99.44 |
| 20 | 2013 - Q3 (2013-09-30) | $91,975,000 | 2.56% | 998,102 | $90.43 |
| 21 | 2013 - Q2 (2013-06-30) | $94,199,000 | 2.71% | 1,113,065 | $83.24 |
| 22 | 2013 - Q1 (2013-03-31) | $53,291,000 | 1.63% | 696,708 | $72.80 |
| 23 | 2012 - Q4 (2012-12-31) | $68,682,000 | 2.36% | 1,076,858 | $61.81 |
| 24 | 2012 - Q3 (2012-09-30) | $42,938,000 | 1.84% | 729,858 | $56.08 |
| 25 | 2012 - Q1 (2012-03-31) | $100,555,000 | 3.32% | 1,783,524 | $54.43 |
| 26 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $56.08 |
| 27 | 2011 - Q2 (2011-06-30) | $69,590,000 | 1.88% | 1,080,751 | $60.80 |
| 28 | 2011 - Q1 (2011-03-31) | $51,992,000 | 1.41% | 935,951 | $55.89 |
| 29 | 2010 - Q4 (2010-12-31) | $81,463,000 | 2.49% | 1,471,515 | $51.69 |
The displayed share prices are average quarterly stock market prices.