Asset Management One’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $80.4M | Sell |
198,172
-885
| -0.4% | -$359K | 0.25% | 77 |
|
2025
Q1 | $99.1M | Buy |
199,057
+17,228
| +9% | +$8.57M | 0.34% | 49 |
|
2024
Q4 | $95.7M | Buy |
181,829
+2,284
| +1% | +$1.2M | 0.33% | 49 |
|
2024
Q3 | $111M | Buy |
179,545
+485
| +0.3% | +$300K | 0.4% | 42 |
|
2024
Q2 | $99M | Sell |
179,060
-5,385
| -3% | -$2.98M | 0.38% | 44 |
|
2024
Q1 | $107M | Sell |
184,445
-6,431
| -3% | -$3.74M | 0.41% | 42 |
|
2023
Q4 | $102M | Buy |
190,876
+7,595
| +4% | +$4.05M | 0.41% | 41 |
|
2023
Q3 | $92.8M | Buy |
183,281
+3,730
| +2% | +$1.89M | 0.41% | 40 |
|
2023
Q2 | $93.7M | Sell |
179,551
-9,108
| -5% | -$4.75M | 0.4% | 41 |
|
2023
Q1 | $109M | Buy |
188,659
+2,973
| +2% | +$1.71M | 0.49% | 34 |
|
2022
Q4 | $103M | Sell |
185,686
-15,344
| -8% | -$8.54M | 0.5% | 33 |
|
2022
Q3 | $102M | Sell |
201,030
-2,902
| -1% | -$1.47M | 0.52% | 33 |
|
2022
Q2 | $111M | Sell |
203,932
-4,010
| -2% | -$2.18M | 0.52% | 33 |
|
2022
Q1 | $123M | Sell |
207,942
-6,563
| -3% | -$3.88M | 0.48% | 32 |
|
2021
Q4 | $142M | Buy |
214,505
+11,010
| +5% | +$7.3M | 0.5% | 27 |
|
2021
Q3 | $116M | Sell |
203,495
-2,959
| -1% | -$1.69M | 0.45% | 37 |
|
2021
Q2 | $104M | Sell |
206,454
-11,189
| -5% | -$5.64M | 0.39% | 46 |
|
2021
Q1 | $99.3M | Sell |
217,643
-414
| -0.2% | -$189K | 0.39% | 46 |
|
2020
Q4 | $101M | Buy |
218,057
+3,839
| +2% | +$1.78M | 0.42% | 44 |
|
2020
Q3 | $94.6M | Sell |
214,218
-6,746
| -3% | -$2.98M | 0.43% | 44 |
|
2020
Q2 | $80.1M | Sell |
220,964
-3,030
| -1% | -$1.1M | 0.39% | 48 |
|
2020
Q1 | $63.5M | Sell |
223,994
-949
| -0.4% | -$269K | 0.37% | 55 |
|
2019
Q4 | $73.1M | Sell |
224,943
-4,607
| -2% | -$1.5M | 0.33% | 63 |
|
2019
Q3 | $66.9M | Sell |
229,550
-623
| -0.3% | -$181K | 0.32% | 66 |
|
2019
Q2 | $67.6M | Buy |
230,173
+19,169
| +9% | +$5.63M | 0.33% | 57 |
|
2019
Q1 | $57.8M | Sell |
211,004
-459,405
| -69% | -$126M | 0.31% | 68 |
|
2018
Q4 | $150M | Buy |
670,409
+6,132
| +0.9% | +$1.37M | 0.36% | 59 |
|
2018
Q3 | $162M | Sell |
664,277
-1,169
| -0.2% | -$285K | 0.33% | 66 |
|
2018
Q2 | $138M | Buy |
665,446
+18,469
| +3% | +$3.82M | 0.3% | 69 |
|
2018
Q1 | $134M | Buy |
646,977
+16,929
| +3% | +$3.5M | 0.3% | 73 |
|
2017
Q4 | $120M | Sell |
630,048
-3,504
| -0.6% | -$666K | 0.26% | 80 |
|
2017
Q3 | $120M | Buy |
633,552
+4,417
| +0.7% | +$835K | 0.28% | 81 |
|
2017
Q2 | $110M | Sell |
629,135
-6,977
| -1% | -$1.22M | 0.28% | 79 |
|
2017
Q1 | $97.7M | Sell |
636,112
-60,439
| -9% | -$9.28M | 0.26% | 86 |
|
2016
Q4 | $98.3M | Buy |
696,551
+578,697
| +491% | +$81.7M | 0.25% | 88 |
|
2016
Q3 | $18.4M | Buy |
117,854
+3,174
| +3% | +$496K | 0.27% | 81 |
|
2016
Q2 | $16.7M | Sell |
114,680
-1,084
| -0.9% | -$158K | 0.25% | 95 |
|
2016
Q1 | $16.3M | Buy |
115,764
+10,258
| +10% | +$1.44M | 0.24% | 97 |
|
2015
Q4 | $15.1M | Sell |
105,506
-2,158
| -2% | -$308K | 0.23% | 102 |
|
2015
Q3 | $12.9M | Buy |
107,664
+2,447
| +2% | +$294K | 0.2% | 116 |
|
2015
Q2 | $13.6M | Buy |
105,217
+5,519
| +6% | +$715K | 0.19% | 123 |
|
2015
Q1 | $13.5M | Buy |
99,698
+9,211
| +10% | +$1.25M | 0.17% | 143 |
|
2014
Q4 | $11.5M | Buy |
90,487
+5,334
| +6% | +$676K | 0.15% | 165 |
|
2014
Q3 | $10.4M | Sell |
85,153
-8,165
| -9% | -$996K | 0.14% | 168 |
|
2014
Q2 | $11M | Buy |
93,318
+4,033
| +5% | +$476K | 0.16% | 143 |
|
2014
Q1 | $10.7M | Buy |
89,285
+39,346
| +79% | +$4.7M | 0.17% | 145 |
|
2013
Q4 | $5.53M | Sell |
49,939
-432
| -0.9% | -$47.8K | 0.09% | 264 |
|
2013
Q3 | $4.68M | Buy |
50,371
+723
| +1% | +$67.1K | 0.07% | 297 |
|
2013
Q2 | $4.24M | Buy |
+49,648
| New | +$4.24M | 0.07% | 290 |
|