Alleghany Corporation’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 | $119M | Hold |
234,060
| – | – | 5.36% | 5 |
|
|
2022
Q2 | $127M | Hold |
234,060
| – | – | 4.81% | 8 |
|
|
2022
Q1 | $138M | Hold |
234,060
| – | – | 4.36% | 7 |
|
|
2021
Q4 | $156M | Hold |
234,060
| – | – | 4.54% | 6 |
|
|
2021
Q3 | $134M | Hold |
234,060
| – | – | 4.12% | 7 |
|
|
2021
Q2 | $118M | Hold |
234,060
| – | – | 3.52% | 13 |
|
|
2021
Q1 | $107M | Hold |
234,060
| – | – | 3.42% | 16 |
|
|
2020
Q4 | $109M | Buy |
234,060
+10,534
| +5% | +$4.91M | 4.34% | 9 |
|
|
2020
Q3 | $98.7M | Hold |
223,526
| – | – | 5.02% | 8 |
|
|
2020
Q2 | $81M | Sell |
223,526
-158,389
| -41% | -$57.4M | 6.49% | 6 |
|
|
2020
Q1 | $108M | Sell |
381,915
-39,542
| -9% | -$11.2M | 7.29% | 5 |
|
|
2019
Q4 | $137M | Hold |
421,457
| – | – | 6.34% | 6 |
|
|
2019
Q3 | $123M | Hold |
421,457
| – | – | 7.02% | 6 |
|
|
2019
Q2 | $124M | Sell |
421,457
-25,543
| -6% | -$7.5M | 6.43% | 6 |
|
|
2019
Q1 | $122M | Buy |
447,000
+109,000
| +32% | +$29.8M | 5.8% | 8 |
|
|
2018
Q4 | $75.6M | Buy |
338,000
+38,000
| +13% | +$8.5M | 2.69% | 14 |
|
|
2018
Q3 | $73.2M | Buy |
300,000
+60,000
| +25% | +$14.6M | 1.76% | 19 |
|
|
2018
Q2 | $49.7M | Hold |
240,000
| – | – | 1.28% | 23 |
|
|
2018
Q1 | $49.6M | Buy |
+240,000
| New | +$49.6M | 1.32% | 22 |
|