Hedge Fund - Sectoral Asset 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) | $1,617,200 | 1.26% | 3,250 | $541.60 |
| 2 | 2024 - Q4 (2024-12-31) | $2,472,389 | 1.65% | 4,750 | $549.80 |
| 3 | 2024 - Q3 (2024-09-30) | $3,247,493 | 1.91% | 5,250 | $591.96 |
| 4 | 2024 - Q2 (2024-06-30) | $5,814,795 | 2.36% | 10,515 | $572.88 |
| 5 | 2024 - Q1 (2024-03-31) | $5,820,818 | 2.28% | 10,015 | $561.14 |
| 6 | 2023 - Q4 (2023-12-31) | $4,785,072 | 2.06% | 9,015 | $484.03 |
| 7 | 2023 - Q3 (2023-09-30) | $3,626,708 | 0.7% | 7,165 | $532.87 |
| 8 | 2023 - Q2 (2023-06-30) | $3,738,339 | 0.62% | 7,165 | $539.63 |
| 9 | 2023 - Q1 (2023-03-31) | $4,590,787 | 0.88% | 7,965 | $563.62 |
| 10 | 2022 - Q4 (2022-12-31) | $4,386,246 | 0.84% | 7,965 | $529.89 |
| 11 | 2022 - Q3 (2022-09-30) | $2,962,000 | 0.58% | 5,840 | $559.63 |
| 12 | 2022 - Q2 (2022-06-30) | $3,173,000 | 0.63% | 5,840 | $550.42 |
| 13 | 2022 - Q1 (2022-03-31) | $9,879,000 | 1.75% | 16,725 | $574.45 |
| 14 | 2021 - Q4 (2021-12-31) | $11,443,000 | 1.72% | 17,150 | $624.35 |
| 15 | 2021 - Q3 (2021-09-30) | $10,655,000 | 0.88% | 18,650 | $548.85 |
| 16 | 2021 - Q2 (2021-06-30) | $5,246,000 | 0.42% | 10,400 | $471.83 |
| 17 | 2021 - Q1 (2021-03-31) | $4,746,000 | 0.35% | 10,400 | $477.30 |
| 18 | 2020 - Q4 (2020-12-31) | $4,844,000 | 0.34% | 10,400 | $468.87 |
| 19 | 2020 - Q3 (2020-09-30) | $3,819,000 | 0.32% | 8,650 | $413.14 |
| 20 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $315.33 |
| 21 | 2019 - Q4 (2019-12-31) | $3,817,000 | 0.56% | 11,750 | $303.22 |
| 22 | 2019 - Q3 (2019-09-30) | $5,301,000 | 0.91% | 18,200 | $286.35 |
| 23 | 2019 - Q2 (2019-06-30) | $1,013,000 | 0.12% | 3,450 | $275.43 |
| 24 | 2019 - Q1 (2019-03-31) | $1,245,000 | 0.14% | 4,549 | $248.87 |
| 25 | 2018 - Q4 (2018-12-31) | $1,018,000 | 0.13% | 4,549 | $234.62 |
| 26 | 2018 - Q3 (2018-09-30) | $1,110,000 | 0.11% | 4,549 | $230.05 |
| 27 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $147.59 |
| 28 | 2016 - Q1 (2016-03-31) | $52,442,000 | 2.53% | 370,376 | $134.01 |
| 29 | 2015 - Q4 (2015-12-31) | $86,094,000 | 3.67% | 606,936 | $133.38 |
| 30 | 2015 - Q3 (2015-09-30) | $74,057,000 | 3.39% | 605,636 | $130.28 |
| 31 | 2015 - Q2 (2015-06-30) | $76,563,000 | 3.19% | 590,036 | $130.37 |
| 32 | 2015 - Q1 (2015-03-31) | $78,876,000 | 2.99% | 587,136 | $128.92 |
| 33 | 2014 - Q4 (2014-12-31) | $65,237,000 | 2.92% | 520,686 | $121.60 |
| 34 | 2014 - Q3 (2014-09-30) | $63,844,000 | 2.68% | 524,600 | $121.59 |
| 35 | 2014 - Q2 (2014-06-30) | $51,955,000 | 2.2% | 440,300 | $117.69 |
| 36 | 2014 - Q1 (2014-03-31) | $94,449,000 | 3.88% | 785,500 | $118.89 |
| 37 | 2013 - Q4 (2013-12-31) | $57,523,000 | 2.48% | 516,600 | $99.44 |
| 38 | 2013 - Q3 (2013-09-30) | $58,368,000 | 2.8% | 633,400 | $90.43 |
| 39 | 2013 - Q2 (2013-06-30) | $42,975,000 | 1.27% | 507,800 | $83.24 |
The displayed share prices are average quarterly stock market prices.