Barings’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,204
| Closed | -$1.15M | – | 171 |
|
|
2023
Q2 | $1.15M | Hold |
2,204
| – | – | 0.04% | 112 |
|
|
2023
Q1 | $1.27M | Buy |
2,204
+394
| +22% | +$227K | 0.04% | 100 |
|
|
2022
Q4 | $997K | Sell |
1,810
-78
| -4% | -$43K | 0.04% | 120 |
|
|
2022
Q3 | $958K | Sell |
1,888
-547
| -22% | -$278K | 0.04% | 120 |
|
|
2022
Q2 | $1.32M | Buy |
2,435
+1,184
| +95% | +$643K | 0.05% | 147 |
|
|
2022
Q1 | $739K | Sell |
1,251
-74
| -6% | -$43.7K | 0.02% | 187 |
|
|
2021
Q4 | $884K | Sell |
1,325
-204
| -13% | -$136K | 0.02% | 196 |
|
|
2021
Q3 | $873K | Sell |
1,529
-1,105
| -42% | -$631K | 0.02% | 201 |
|
|
2021
Q2 | $1.33M | Sell |
2,634
-1,599
| -38% | -$806K | 0.03% | 191 |
|
|
2021
Q1 | $1.93M | Sell |
4,233
-641
| -13% | -$293K | 0.05% | 172 |
|
|
2020
Q4 | $2.27M | Sell |
4,874
-8,136
| -63% | -$3.79M | 0.06% | 160 |
|
|
2020
Q3 | $5.74M | Sell |
13,010
-456
| -3% | -$201K | 0.13% | 130 |
|
|
2020
Q2 | $3.82M | Hold |
13,466
| – | – | 0.13% | 136 |
|
|
2020
Q1 | $3.82M | Sell |
13,466
-5,723
| -30% | -$1.62M | 0.13% | 136 |
|
|
2019
Q4 | $6.23M | Sell |
19,189
-9,156
| -32% | -$2.97M | 0.17% | 121 |
|
|
2019
Q3 | $8.26M | Sell |
28,345
-836
| -3% | -$244K | 0.18% | 112 |
|
|
2019
Q2 | $8.57M | Buy |
29,181
+10,932
| +60% | +$3.21M | 0.19% | 109 |
|
|
2019
Q1 | $5M | Sell |
18,249
-2,268
| -11% | -$621K | 0.11% | 152 |
|
|
2018
Q4 | $4.59M | Buy |
20,517
+15,212
| +287% | +$3.4M | 0.08% | 146 |
|
|
2018
Q3 | $1.3M | Sell |
5,305
-570
| -10% | -$139K | 0.02% | 434 |
|
|
2018
Q2 | $1.22M | Sell |
5,875
-3,934
| -40% | -$814K | 0.02% | 469 |
|
|
2018
Q1 | $2.03M | Hold |
9,809
| – | – | 0.03% | 366 |
|
|
2017
Q4 | $1.86M | Hold |
9,809
| – | – | 0.02% | 396 |
|
|
2017
Q3 | $1.86M | Hold |
9,809
| – | – | 0.03% | 324 |
|
|
2017
Q2 | $1.71M | Sell |
9,809
-18,929
| -66% | -$3.3M | 0.05% | 350 |
|
|
2017
Q1 | $4.41M | Buy |
28,738
+14,369
| +100% | +$2.21M | 0.05% | 350 |
|
|
2016
Q4 | $2.03M | Buy |
14,369
+5,310
| +59% | +$749K | 0.05% | 265 |
|
|
2016
Q3 | $1.44M | Sell |
9,059
-22,630
| -71% | -$3.6M | 0.04% | 354 |
|
|
2016
Q2 | $4.68M | Buy |
+31,689
| New | +$4.68M | 0.12% | 105 |
|
|
2016
Q1 | – | Sell |
-12,779
| Closed | -$1.81M | – | 975 |
|
|
2015
Q4 | $1.81M | Hold |
12,779
| – | – | 0.05% | 319 |
|
|
2015
Q3 | $1.56M | Sell |
12,779
-14,025
| -52% | -$1.72M | 0.04% | 341 |
|
|
2015
Q2 | $3.48M | Buy |
26,804
+19,480
| +266% | +$2.53M | 0.11% | 191 |
|
|
2015
Q1 | $984K | Sell |
7,324
-12,650
| -63% | -$1.7M | 0.02% | 508 |
|
|
2014
Q4 | $2.5M | Buy |
19,974
+1,640
| +9% | +$206K | 0.06% | 250 |
|
|
2014
Q3 | $2.23M | Buy |
18,334
+20
| +0.1% | +$2.43K | 0.05% | 277 |
|
|
2014
Q2 | $2.16M | Sell |
18,314
-15,720
| -46% | -$1.85M | 0.06% | 300 |
|
|
2014
Q1 | $4.09M | Buy |
34,034
+3,130
| +10% | +$376K | 0.13% | 149 |
|
|
2013
Q4 | $3.44M | Sell |
30,904
-2,850
| -8% | -$317K | 0.14% | 155 |
|
|
2013
Q3 | $3.11M | Buy |
33,754
+9,900
| +42% | +$912K | 0.13% | 165 |
|
|
2013
Q2 | $2.02M | Buy |
+23,854
| New | +$2.02M | 0.09% | 239 |
|