Assenagon Asset Management’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
41,592
-112,137
| -73% | -$45.5M | 0.03% | 358 |
|
|
2025
Q1 | $76.5M | Buy |
153,729
+133,719
| +668% | +$66.5M | 0.13% | 125 |
|
|
2024
Q4 | $10.4M | Sell |
20,010
-31,033
| -61% | -$16.1M | 0.02% | 488 |
|
|
2024
Q3 | $31.6M | Sell |
51,043
-420,932
| -89% | -$260M | 0.06% | 226 |
|
|
2024
Q2 | $261M | Buy |
471,975
+422,341
| +851% | +$234M | 0.58% | 24 |
|
|
2024
Q1 | $28.8M | Sell |
49,634
-55,075
| -53% | -$32M | 0.07% | 203 |
|
|
2023
Q4 | $55.6M | Buy |
104,709
+13,043
| +14% | +$6.92M | 0.15% | 104 |
|
|
2023
Q3 | $46.4M | Buy |
91,666
+53,563
| +141% | +$27.1M | 0.14% | 111 |
|
|
2023
Q2 | $19.9M | Sell |
38,103
-282,365
| -88% | -$147M | 0.07% | 214 |
|
|
2023
Q1 | $185M | Buy |
320,468
+104,912
| +49% | +$60.5M | 0.66% | 24 |
|
|
2022
Q4 | $119M | Buy |
215,556
+73,877
| +52% | +$40.7M | 0.43% | 33 |
|
|
2022
Q3 | $71.9M | Buy |
141,679
+91,282
| +181% | +$46.3M | 0.28% | 69 |
|
|
2022
Q2 | $27.4M | Sell |
50,397
-187,183
| -79% | -$102M | 0.1% | 166 |
|
|
2022
Q1 | $140M | Buy |
237,580
+170,109
| +252% | +$100M | 0.39% | 37 |
|
|
2021
Q4 | $45M | Sell |
67,471
-90,609
| -57% | -$60.5M | 0.13% | 90 |
|
|
2021
Q3 | $90.3M | Buy |
158,080
+84,077
| +114% | +$48M | 0.29% | 46 |
|
|
2021
Q2 | $37.3M | Sell |
74,003
-36,705
| -33% | -$18.5M | 0.13% | 118 |
|
|
2021
Q1 | $50.5M | Sell |
110,708
-10,470
| -9% | -$4.78M | 0.21% | 68 |
|
|
2020
Q4 | $56.4M | Buy |
121,178
+119,006
| +5,479% | +$55.4M | 0.25% | 62 |
|
|
2020
Q3 | $959K | Sell |
2,172
-46,930
| -96% | -$20.7M | 0.01% | 771 |
|
|
2020
Q2 | $17.8M | Sell |
49,102
-137,536
| -74% | -$49.8M | 0.11% | 98 |
|
|
2020
Q1 | $52.9M | Buy |
186,638
+180,464
| +2,923% | +$51.2M | 0.42% | 41 |
|
|
2019
Q4 | $2.01M | Sell |
6,174
-148,826
| -96% | -$48.4M | 0.01% | 407 |
|
|
2019
Q3 | $45.1M | Buy |
155,000
+49,831
| +47% | +$14.5M | 0.3% | 52 |
|
|
2019
Q2 | $30.9M | Buy |
105,169
+27,276
| +35% | +$8.01M | 0.23% | 60 |
|
|
2019
Q1 | $21.3M | Buy |
77,893
+21,229
| +37% | +$5.81M | 0.2% | 84 |
|
|
2018
Q4 | $12.7M | Buy |
56,664
+38,692
| +215% | +$8.66M | 0.14% | 86 |
|
|
2018
Q3 | $4.39M | Sell |
17,972
-39,476
| -69% | -$9.64M | 0.04% | 288 |
|
|
2018
Q2 | $11.9M | Sell |
57,448
-14,540
| -20% | -$3.01M | 0.14% | 128 |
|
|
2018
Q1 | $14.9M | Buy |
+71,988
| New | +$14.9M | 0.19% | 88 |
|
|
2017
Q4 | – | Sell |
-40,243
| Closed | -$7.61M | – | 700 |
|
|
2017
Q3 | $7.61M | Buy |
+40,243
| New | +$7.61M | 0.07% | 148 |
|