AJO LP’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-12,321
| Closed | -$5.74M | – | 233 |
|
2020
Q4 | $5.74M | Sell |
12,321
-91,459
| -88% | -$42.6M | 0.59% | 60 |
|
2020
Q3 | $45.8M | Buy |
103,780
+74,857
| +259% | +$33.1M | 0.48% | 62 |
|
2020
Q2 | $10.5M | Buy |
28,923
+25,822
| +833% | +$9.36M | 0.1% | 186 |
|
2020
Q1 | $879K | Buy |
+3,101
| New | +$879K | 0.01% | 438 |
|
2019
Q3 | – | Sell |
-7,478
| Closed | -$2.2M | – | 707 |
|
2019
Q2 | $2.2M | Sell |
7,478
-9,773
| -57% | -$2.87M | 0.01% | 405 |
|
2019
Q1 | $4.72M | Sell |
17,251
-5,800
| -25% | -$1.59M | 0.02% | 333 |
|
2018
Q4 | $5.16M | Sell |
23,051
-8,585
| -27% | -$1.92M | 0.03% | 305 |
|
2018
Q3 | $7.72M | Sell |
31,636
-5,424
| -15% | -$1.32M | 0.04% | 275 |
|
2018
Q2 | $7.68M | Buy |
+37,060
| New | +$7.68M | 0.04% | 276 |
|
2013
Q3 | – | Sell |
-8,200
| Closed | -$694K | – | 563 |
|
2013
Q2 | $694K | Buy |
+8,200
| New | +$694K | ﹤0.01% | 444 |
|