ACM
Atlanta Capital Management’s Thermo Fisher Scientific TMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $407M | Buy |
802,260
+42,797
| +6% | +$21.7M | 1.81% | 9 |
|
2022
Q2 | $413M | Sell |
759,463
-54,807
| -7% | -$29.8M | 1.78% | 8 |
|
2022
Q1 | $481M | Buy |
814,270
+4,051
| +0.5% | +$2.39M | 1.78% | 8 |
|
2021
Q4 | $541M | Sell |
810,219
-20,647
| -2% | -$13.8M | 1.83% | 6 |
|
2021
Q3 | $475M | Sell |
830,866
-91,930
| -10% | -$52.5M | 1.7% | 8 |
|
2021
Q2 | $466M | Buy |
922,796
+5,864
| +0.6% | +$2.96M | 1.61% | 11 |
|
2021
Q1 | $418M | Sell |
916,932
-85,047
| -8% | -$38.8M | 1.48% | 15 |
|
2020
Q4 | $467M | Sell |
1,001,979
-49,177
| -5% | -$22.9M | 1.67% | 9 |
|
2020
Q3 | $464M | Sell |
1,051,156
-65,365
| -6% | -$28.9M | 1.91% | 3 |
|
2020
Q2 | $405M | Buy |
1,116,521
+61,446
| +6% | +$22.3M | 1.71% | 7 |
|
2020
Q1 | $299M | Buy |
1,055,075
+67,099
| +7% | +$19M | 1.56% | 10 |
|
2019
Q4 | $321M | Buy |
987,976
+80,051
| +9% | +$26M | 1.33% | 21 |
|
2019
Q3 | $264M | Buy |
907,925
+79,945
| +10% | +$23.3M | 1.15% | 26 |
|
2019
Q2 | $243M | Buy |
827,980
+15,849
| +2% | +$4.65M | 1.09% | 29 |
|
2019
Q1 | $222M | Buy |
812,131
+19,676
| +2% | +$5.39M | 1.06% | 33 |
|
2018
Q4 | $177M | Sell |
792,455
-56,571
| -7% | -$12.7M | 0.98% | 36 |
|
2018
Q3 | $207M | Sell |
849,026
-38,154
| -4% | -$9.31M | 0.96% | 41 |
|
2018
Q2 | $184M | Sell |
887,180
-22,685
| -2% | -$4.7M | 0.92% | 41 |
|
2018
Q1 | $188M | Sell |
909,865
-6,791
| -0.7% | -$1.4M | 0.97% | 40 |
|
2017
Q4 | $174M | Sell |
916,656
-59,622
| -6% | -$11.3M | 0.91% | 42 |
|
2017
Q3 | $185M | Sell |
976,278
-35,151
| -3% | -$6.65M | 1.05% | 38 |
|
2017
Q2 | $176M | Sell |
1,011,429
-22,873
| -2% | -$3.99M | 1.03% | 40 |
|
2017
Q1 | $159M | Buy |
1,034,302
+137,350
| +15% | +$21.1M | 0.98% | 38 |
|
2016
Q4 | $127M | Buy |
896,952
+91,531
| +11% | +$12.9M | 0.81% | 46 |
|
2016
Q3 | $128M | Buy |
805,421
+75,394
| +10% | +$12M | 0.85% | 44 |
|
2016
Q2 | $108M | Buy |
730,027
+33,265
| +5% | +$4.92M | 0.72% | 53 |
|
2016
Q1 | $98.7M | Sell |
696,762
-5,788
| -0.8% | -$820K | 0.7% | 50 |
|
2015
Q4 | $99.7M | Buy |
702,550
+370,080
| +111% | +$52.5M | 0.73% | 52 |
|
2015
Q3 | $40.7M | Buy |
+332,470
| New | +$40.7M | 0.31% | 96 |
|