Addenda Capital’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Buy |
21,068
+1,880
| +10% | +$763K | 0.31% | 74 |
|
|
2025
Q1 | $9.55M | Sell |
19,188
-127
| -0.7% | -$63.2K | 0.35% | 62 |
|
|
2024
Q4 | $10.1M | Buy |
19,315
+1,279
| +7% | +$666K | 0.35% | 62 |
|
|
2024
Q3 | $11.2M | Sell |
18,036
-13
| -0.1% | -$8.05K | 0.4% | 52 |
|
|
2024
Q2 | $9.99M | Sell |
18,049
-1,314
| -7% | -$727K | 0.39% | 63 |
|
|
2024
Q1 | $11.3M | Sell |
19,363
-4,101
| -17% | -$2.38M | 0.43% | 49 |
|
|
2023
Q4 | $12.5M | Sell |
23,464
-185
| -0.8% | -$98.3K | 0.49% | 42 |
|
|
2023
Q3 | $12M | Sell |
23,649
-293
| -1% | -$148K | 0.52% | 40 |
|
|
2023
Q2 | $12.5M | Sell |
23,942
-5,522
| -19% | -$2.88M | 0.52% | 38 |
|
|
2023
Q1 | $17M | Sell |
29,464
-437
| -1% | -$252K | 0.7% | 35 |
|
|
2022
Q4 | $16.5M | Sell |
29,901
-2,160
| -7% | -$1.19M | 0.72% | 33 |
|
|
2022
Q3 | $16.3M | Sell |
32,061
-6,037
| -16% | -$3.06M | 0.74% | 28 |
|
|
2022
Q2 | $20.7M | Sell |
38,098
-5,776
| -13% | -$3.14M | 0.99% | 26 |
|
|
2022
Q1 | $25.9M | Buy |
43,874
+2,846
| +7% | +$1.68M | 1.06% | 26 |
|
|
2021
Q4 | $27.4M | Sell |
41,028
-2,081
| -5% | -$1.39M | 1.18% | 26 |
|
|
2021
Q3 | $24.6M | Sell |
43,109
-4,085
| -9% | -$2.33M | 1.16% | 27 |
|
|
2021
Q2 | $23.8M | Sell |
47,194
-263
| -0.6% | -$133K | 1.12% | 26 |
|
|
2021
Q1 | $22.1M | Hold |
47,457
| – | – | 1.13% | 29 |
|
|
2020
Q4 | $22.1M | Sell |
47,457
-4,322
| -8% | -$2.01M | 1.39% | 24 |
|
|
2020
Q3 | $22.9M | Sell |
51,779
-3,118
| -6% | -$1.38M | 1.67% | 22 |
|
|
2020
Q2 | $19.9M | Sell |
54,897
-2,703
| -5% | -$980K | 1.39% | 25 |
|
|
2020
Q1 | $16.3M | Buy |
57,600
+7,226
| +14% | +$2.05M | 1.39% | 22 |
|
|
2019
Q4 | $16.4M | Buy |
50,374
+2,907
| +6% | +$945K | 1.08% | 26 |
|
|
2019
Q3 | $13.8M | Sell |
47,467
-1,331
| -3% | -$388K | 0.97% | 27 |
|
|
2019
Q2 | $14.3M | Sell |
48,798
-8,364
| -15% | -$2.46M | 1.04% | 26 |
|
|
2019
Q1 | $15.7M | Buy |
57,162
+3,083
| +6% | +$844K | 1.13% | 24 |
|
|
2018
Q4 | $11.9M | Buy |
54,079
+379
| +0.7% | +$83.7K | 1.05% | 24 |
|
|
2018
Q3 | $12.9M | Sell |
53,700
-11,933
| -18% | -$2.87M | 1.07% | 24 |
|
|
2018
Q2 | $13.4M | Sell |
65,633
-4,174
| -6% | -$855K | 1.09% | 25 |
|
|
2018
Q1 | $14.2M | Sell |
69,807
-2,698
| -4% | -$549K | 1.07% | 21 |
|
|
2017
Q4 | $13.6M | Sell |
72,505
-4,795
| -6% | -$896K | 0.94% | 24 |
|
|
2017
Q3 | $14.4M | Sell |
77,300
-7,022
| -8% | -$1.31M | 1.01% | 20 |
|
|
2017
Q2 | $14.5M | Sell |
84,322
-2,739
| -3% | -$470K | 1.08% | 21 |
|
|
2017
Q1 | $13.2M | Sell |
87,061
-9,162
| -10% | -$1.38M | 1.02% | 23 |
|
|
2016
Q4 | $13.3M | Sell |
96,223
-1,582
| -2% | -$218K | 1.06% | 20 |
|
|
2016
Q3 | $14.1M | Hold |
97,805
| – | – | 1.17% | 22 |
|
|
2016
Q2 | $14.1M | Sell |
97,805
-31
| -0% | -$4.47K | 1.17% | 22 |
|
|
2016
Q1 | $13.5M | Buy |
97,836
+645
| +0.7% | +$88.9K | 1.18% | 21 |
|
|
2015
Q4 | $13.4M | Sell |
97,191
-11,052
| -10% | -$1.52M | 1.26% | 20 |
|
|
2015
Q3 | $12.3M | Sell |
108,243
-1,558
| -1% | -$176K | 1.17% | 22 |
|
|
2015
Q2 | $13.2M | Sell |
109,801
-234
| -0.2% | -$28.2K | 1.13% | 24 |
|
|
2015
Q1 | $13.7M | Sell |
110,035
-1,427
| -1% | -$178K | 1.16% | 24 |
|
|
2014
Q4 | $13.1M | Buy |
111,462
+16,393
| +17% | +$1.92M | 1.04% | 24 |
|
|
2014
Q3 | $11.5M | Buy |
95,069
+3,650
| +4% | +$443K | 1.02% | 25 |
|
|
2014
Q2 | $10.8M | Buy |
91,419
+1,782
| +2% | +$210K | 0.91% | 29 |
|
|
2014
Q1 | $10.8M | Buy |
89,637
+24
| +0% | +$2.88K | 0.97% | 27 |
|
|
2013
Q4 | $9.97M | Buy |
89,613
+1,791
| +2% | +$199K | 0.89% | 29 |
|
|
2013
Q3 | $8.11M | Buy |
87,822
+4,830
| +6% | +$446K | 0.74% | 34 |
|
|
2013
Q2 | $6.97M | Buy |
+82,992
| New | +$6.97M | 0.68% | 33 |
|