AGF Investments Inc’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $60.6M | Sell |
119,443
-2,490
| -2% | -$1.26M | 0.57% | 56 |
|
|
2022
Q2 | $66.2M | Buy |
121,933
+1,933
| +2% | +$1.05M | 0.59% | 60 |
|
|
2022
Q1 | $70.9M | Sell |
120,000
-53,866
| -31% | -$31.8M | 0.53% | 66 |
|
|
2021
Q4 | $116M | Sell |
173,866
-2,946
| -2% | -$1.97M | 0.84% | 34 |
|
|
2021
Q3 | $101M | Sell |
176,812
-2,417
| -1% | -$1.38M | 0.78% | 35 |
|
|
2021
Q2 | $90.4M | Sell |
179,229
-16,281
| -8% | -$8.21M | 0.68% | 45 |
|
|
2021
Q1 | $89.2M | Sell |
195,510
-39,531
| -17% | -$18M | 0.71% | 44 |
|
|
2020
Q4 | $109M | Buy |
235,041
+95,296
| +68% | +$44.4M | 0.93% | 26 |
|
|
2020
Q3 | $61.7M | Buy |
139,745
+10,609
| +8% | +$4.68M | 0.62% | 50 |
|
|
2020
Q2 | $46.8M | Sell |
129,136
-1,165
| -0.9% | -$422K | 0.49% | 73 |
|
|
2020
Q1 | $37M | Sell |
130,301
-11,864
| -8% | -$3.36M | 0.45% | 82 |
|
|
2019
Q4 | $46.2M | Sell |
142,165
-3,192
| -2% | -$1.04M | 0.55% | 64 |
|
|
2019
Q3 | $42.3M | Buy |
145,357
+1,975
| +1% | +$575K | 0.53% | 70 |
|
|
2019
Q2 | $42.1M | Sell |
143,382
-1,954
| -1% | -$574K | 0.51% | 72 |
|
|
2019
Q1 | $39.8M | Sell |
145,336
-4,439
| -3% | -$1.22M | 0.45% | 78 |
|
|
2018
Q4 | $33.5M | Buy |
149,775
+1,099
| +0.7% | +$246K | 0.4% | 86 |
|
|
2018
Q3 | $36.3M | Sell |
148,676
-1,078
| -0.7% | -$263K | 0.37% | 89 |
|
|
2018
Q2 | $31M | Buy |
149,754
+17,501
| +13% | +$3.63M | 0.32% | 98 |
|
|
2018
Q1 | $27.3M | Buy |
132,253
+16,200
| +14% | +$3.34M | 0.3% | 95 |
|
|
2017
Q4 | $22M | Buy |
116,053
+25,923
| +29% | +$4.92M | 0.21% | 134 |
|
|
2017
Q3 | $17.1M | Buy |
90,130
+78,824
| +697% | +$14.9M | 0.19% | 144 |
|
|
2017
Q2 | $1.97M | Sell |
11,306
-2,095
| -16% | -$366K | 0.02% | 247 |
|
|
2017
Q1 | $2.06M | Sell |
13,401
-1,146
| -8% | -$176K | 0.02% | 257 |
|
|
2016
Q4 | $2.05M | Sell |
14,547
-3,592
| -20% | -$506K | 0.02% | 258 |
|
|
2016
Q3 | $2.88M | Hold |
18,139
| – | – | 0.03% | 241 |
|
|
2016
Q2 | $2.68M | Buy |
18,139
+2,773
| +18% | +$410K | 0.03% | 251 |
|
|
2016
Q1 | $2.17M | Sell |
15,366
-3,158
| -17% | -$447K | 0.03% | 262 |
|
|
2015
Q4 | $2.63M | Sell |
18,524
-1,148
| -6% | -$163K | 0.03% | 253 |
|
|
2015
Q3 | $2.42M | Sell |
19,672
-191,163
| -91% | -$23.5M | 0.03% | 259 |
|
|
2015
Q2 | $27.3M | Buy |
210,835
+2,472
| +1% | +$320K | 0.3% | 107 |
|
|
2015
Q1 | $28M | Sell |
208,363
-1,000
| -0.5% | -$134K | 0.3% | 103 |
|
|
2014
Q4 | $26.2M | Hold |
209,363
| – | – | 0.28% | 113 |
|
|
2014
Q3 | $25.5M | Buy |
209,363
+2,100
| +1% | +$256K | 0.27% | 120 |
|
|
2014
Q2 | $24.5M | Hold |
207,263
| – | – | 0.24% | 129 |
|
|
2014
Q1 | $24.9M | Buy |
207,263
+16,000
| +8% | +$1.92M | 0.25% | 122 |
|
|
2013
Q4 | $21.3M | Buy |
191,263
+114,163
| +148% | +$12.7M | 0.22% | 135 |
|
|
2013
Q3 | $7.09M | Sell |
77,100
-24,100
| -24% | -$2.22M | 0.08% | 206 |
|
|
2013
Q2 | $8.57M | Buy |
+101,200
| New | +$8.57M | 0.1% | 181 |
|