AAM
Ardevora Asset Management’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-95,714
| Closed | -$49.9M | – | 129 |
|
|
2023
Q2 | $49.9M | Sell |
95,714
-29,185
| -23% | -$15.2M | 1.21% | 27 |
|
|
2023
Q1 | $72M | Buy |
124,899
+8,500
| +7% | +$4.9M | 1.29% | 27 |
|
|
2022
Q4 | $64.1M | Buy |
116,399
+27,863
| +31% | +$15.3M | 1.09% | 32 |
|
|
2022
Q3 | $44.9M | Sell |
88,536
-11,200
| -11% | -$5.68M | 0.81% | 59 |
|
|
2022
Q2 | $54.2M | Sell |
99,736
-3,700
| -4% | -$2.01M | 0.89% | 48 |
|
|
2022
Q1 | $61.1M | Sell |
103,436
-6,308
| -6% | -$3.73M | 0.8% | 70 |
|
|
2021
Q4 | $73.2M | Sell |
109,744
-6,800
| -6% | -$4.54M | 0.78% | 77 |
|
|
2021
Q3 | $66.6M | Sell |
116,544
-16,400
| -12% | -$9.37M | 0.84% | 66 |
|
|
2021
Q2 | $67.1M | Buy |
132,944
+37,135
| +39% | +$18.7M | 0.85% | 75 |
|
|
2021
Q1 | $43.7M | Buy |
95,809
+500
| +0.5% | +$228K | 0.65% | 110 |
|
|
2020
Q4 | $44.4M | Sell |
95,309
-21,800
| -19% | -$10.2M | 0.69% | 111 |
|
|
2020
Q3 | $51.7M | Sell |
117,109
-700
| -0.6% | -$309K | 0.95% | 47 |
|
|
2020
Q2 | $42.7M | Sell |
117,809
-11,563
| -9% | -$4.19M | 0.84% | 85 |
|
|
2020
Q1 | $36.7M | Sell |
129,372
-13,951
| -10% | -$3.96M | 0.97% | 56 |
|
|
2019
Q4 | $46.6M | Buy |
143,323
+25,300
| +21% | +$8.22M | 1.05% | 57 |
|
|
2019
Q3 | $34.4M | Buy |
118,023
+831
| +0.7% | +$242K | 0.96% | 66 |
|
|
2019
Q2 | $34.4M | Buy |
117,192
+1,400
| +1% | +$411K | 0.84% | 76 |
|
|
2019
Q1 | $31.7M | Sell |
115,792
-3,600
| -3% | -$985K | 0.83% | 77 |
|
|
2018
Q4 | $26.7M | Sell |
119,392
-400
| -0.3% | -$89.5K | 0.8% | 87 |
|
|
2018
Q3 | $29.2M | Sell |
119,792
-11,000
| -8% | -$2.68M | 0.81% | 74 |
|
|
2018
Q2 | $27.1M | Sell |
130,792
-26,608
| -17% | -$5.51M | 0.76% | 93 |
|
|
2018
Q1 | $32.5M | Sell |
157,400
-2,400
| -2% | -$496K | 0.97% | 61 |
|
|
2017
Q4 | $30.3M | Buy |
+159,800
| New | +$30.3M | 0.91% | 70 |
|