AGF Investments America’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20.7M | Hold |
40,732
| – | – | 7.63% | 2 |
|
|
2022
Q2 | $22.1M | Hold |
40,732
| – | – | 8.71% | 2 |
|
|
2022
Q1 | $24.1M | Sell |
40,732
-1,526
| -4% | -$877K | 4.38% | 2 |
|
|
2021
Q4 | $28.2M | Hold |
42,258
| – | – | 5.4% | 2 |
|
|
2021
Q3 | $24.1M | Buy |
42,258
+9,618
| +29% | +$5.28M | 5.03% | 2 |
|
|
2021
Q2 | $16.5M | Buy |
32,640
+3,689
| +13% | +$1.74M | 3.89% | 5 |
|
|
2021
Q1 | $13.2M | Sell |
28,951
-5,047
| -15% | -$2.41M | 3.34% | 7 |
|
|
2020
Q4 | $15.8M | Sell |
33,998
-4,857
| -13% | -$2.28M | 4.09% | 2 |
|
|
2020
Q3 | $17.2M | Hold |
38,855
| – | – | 5.14% | 2 |
|
|
2020
Q2 | $14.1M | Sell |
38,855
-1,780
| -4% | -$597K | 4.81% | 2 |
|
|
2020
Q1 | $11.5M | Sell |
40,635
-14,584
| -26% | -$4.6M | 4.8% | 2 |
|
|
2019
Q4 | $17.9M | Sell |
55,219
-3,223
| -6% | -$977K | 5.91% | 1 |
|
|
2019
Q3 | $17M | Buy |
58,442
+15
| +0% | +$4.29K | 5.66% | 1 |
|
|
2019
Q2 | $17.2M | Buy |
58,427
+33
| +0.1% | +$9.09K | 5.84% | 1 |
|
|
2019
Q1 | $16M | Buy |
58,394
+1,165
| +2% | +$290K | 5.69% | 1 |
|
|
2018
Q4 | $12.8M | Buy |
57,229
+2,206
| +4% | +$518K | 5.19% | 2 |
|
|
2018
Q3 | $13.4M | Buy |
55,023
+6,112
| +12% | +$1.41M | 4.67% | 2 |
|
|
2018
Q2 | $10.1M | Hold |
48,911
| – | – | 3.74% | 3 |
|
|
2018
Q1 | $10.1M | Sell |
48,911
-117
| -0.2% | -$24.6K | 3.84% | 3 |
|
|
2017
Q4 | $9.31M | Buy |
49,028
+117
| +0.2% | +$22.4K | 3.47% | 5 |
|
|
2017
Q3 | $9.25M | Hold |
48,911
| – | – | 3.53% | 4 |
|
|
2017
Q2 | $8.53M | Sell |
48,911
-13,428
| -22% | -$2.26M | 3.35% | 5 |
|
|
2017
Q1 | $9.57M | Sell |
62,339
-4,886
| -7% | -$747K | 3.94% | 1 |
|
|
2016
Q4 | $9.48M | Sell |
67,225
-4,275
| -6% | -$630K | 4.05% | 1 |
|
|
2016
Q3 | $11.4M | Hold |
71,500
| – | – | 4.94% | 1 |
|
|
2016
Q2 | $10.6M | Hold |
71,500
| – | – | 4.78% | 1 |
|
|
2016
Q1 | $10.1M | Sell |
71,500
-1,250
| -2% | -$168K | 7.45% | 1 |
|
|
2015
Q4 | $10.3M | Sell |
72,750
-4,150
| -5% | -$554K | 7.52% | 2 |
|
|
2015
Q3 | $9.4M | Hold |
76,900
| – | – | 5.96% | 1 |
|
|
2015
Q2 | $9.98M | Hold |
76,900
| – | – | 5.03% | 3 |
|
|
2015
Q1 | $10.3M | Hold |
76,900
| – | – | 4.92% | 1 |
|
|
2014
Q4 | $9.63M | Hold |
76,900
| – | – | 4.82% | 2 |
|
|
2014
Q3 | $9.36M | Buy |
76,900
+12,900
| +20% | +$1.57M | 3.62% | 9 |
|
|
2014
Q2 | $7.55M | Sell |
64,000
-11,500
| -15% | -$1.35M | 2.93% | 14 |
|
|
2014
Q1 | $9.08M | Sell |
75,500
-25,700
| -25% | -$3.06M | 3.52% | 11 |
|
|
2013
Q4 | $11.3M | Hold |
101,200
| – | – | 3.9% | 8 |
|
|
2013
Q3 | $9.33M | Hold |
101,200
| – | – | 3.28% | 9 |
|
|
2013
Q2 | $8.56M | Buy |
+101,200
| New | +$8.42M | 2.99% | 9 |
|
Other funds holding TMO
AGF Investments America's TMO Position: Q3 2022 in Review
AGF Investments America held its Thermo Fisher Scientific (TMO) position steady in Q3 2022 at 40,732 shares worth $20.7M. The position accounts for 7.63% of the portfolio, ranked #2.
AGF Investments America first reported a position in TMO in Q2 2013 and has held it in 38 quarters since. The position peaked at $28.2M in Q4 2021. 2,267 funds tracked by Wall St. Rank hold TMO as of Q3 2022.
- AGF Investments America held 40,732 shares of Thermo Fisher Scientific worth $20.7M as of Q3 2022.
- AGF Investments America left its Thermo Fisher Scientific share count unchanged in Q3 2022.
- Thermo Fisher Scientific made up 7.63% of AGF Investments America's portfolio in Q3 2022, its #2 holding.
- AGF Investments America first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 38 quarters since.
- AGF Investments America's Thermo Fisher Scientific position peaked at $28.2M in Q4 2021.
- 2,267 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2022.
Based on AGF Investments America's 13F filing for Q3 2022, filed 10 Nov 2022.