Hedge Fund - Thames Capital Management
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) | $7,007,490 | 3.6% | 13,202 | $484.03 |
| 2 | 2023 - Q3 (2023-09-30) | $6,682,456 | 3.81% | 13,202 | $532.87 |
| 3 | 2023 - Q2 (2023-06-30) | $6,888,144 | 3.66% | 13,202 | $539.63 |
| 4 | 2023 - Q1 (2023-03-31) | $7,609,237 | 5.35% | 13,202 | $563.62 |
| 5 | 2022 - Q4 (2022-12-31) | $16,075,192 | 7.63% | 29,191 | $529.89 |
| 6 | 2022 - Q3 (2022-09-30) | $15,555,000 | 7.72% | 30,669 | $559.63 |
| 7 | 2022 - Q2 (2022-06-30) | $15,674,000 | 6.29% | 28,850 | $550.42 |
| 8 | 2022 - Q1 (2022-03-31) | $17,040,000 | 3.59% | 28,850 | $574.45 |
| 9 | 2021 - Q4 (2021-12-31) | $19,250,000 | 3.68% | 28,850 | $624.35 |
| 10 | 2021 - Q3 (2021-09-30) | $16,548,000 | 3.6% | 28,964 | $548.85 |
| 11 | 2021 - Q2 (2021-06-30) | $14,611,000 | 3.42% | 28,964 | $471.83 |
| 12 | 2021 - Q1 (2021-03-31) | $13,219,000 | 3.04% | 28,964 | $477.30 |
| 13 | 2020 - Q4 (2020-12-31) | $13,491,000 | 3.79% | 28,964 | $468.87 |
| 14 | 2020 - Q3 (2020-09-30) | $12,788,000 | 4.51% | 28,964 | $413.14 |
| 15 | 2020 - Q2 (2020-06-30) | $10,495,000 | 4.11% | 28,964 | $335.19 |
| 16 | 2020 - Q1 (2020-03-31) | $8,214,000 | 6.44% | 28,964 | $315.33 |
| 17 | 2019 - Q4 (2019-12-31) | $9,372,000 | 3.1% | 28,850 | $303.22 |
| 18 | 2019 - Q3 (2019-09-30) | $11,339,000 | 3.37% | 38,930 | $286.35 |
| 19 | 2019 - Q2 (2019-06-30) | $15,524,000 | 4.39% | 52,860 | $275.43 |
| 20 | 2019 - Q1 (2019-03-31) | $12,432,000 | 3.49% | 45,420 | $248.87 |
The displayed share prices are average quarterly stock market prices.