Boothbay Fund Management’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 | $1.41M | Sell |
3,473
-2,269
| -40% | -$920K | 0.03% | 440 |
|
|
2025
Q1 | $2.86M | Sell |
5,742
-21,008
| -79% | -$10.5M | 0.08% | 269 |
|
|
2024
Q4 | $13.9M | Buy |
26,750
+12,435
| +87% | +$6.47M | 0.34% | 43 |
|
|
2024
Q3 | $8.85M | Buy |
14,315
+3,785
| +36% | +$2.34M | 0.2% | 97 |
|
|
2024
Q2 | $5.82M | Buy |
10,530
+5,149
| +96% | +$2.85M | 0.14% | 153 |
|
|
2024
Q1 | $3.13M | Sell |
5,381
-20,498
| -79% | -$11.9M | 0.06% | 293 |
|
|
2023
Q4 | $13.7M | Buy |
+25,879
| New | +$13.7M | 0.35% | 25 |
|
|
2023
Q3 | – | Sell |
-8,699
| Closed | -$4.54M | – | 1844 |
|
|
2023
Q2 | $4.54M | Sell |
8,699
-4,204
| -33% | -$2.19M | 0.1% | 197 |
|
|
2023
Q1 | $7.44M | Sell |
12,903
-2,875
| -18% | -$1.66M | 0.15% | 105 |
|
|
2022
Q4 | $8.69M | Buy |
15,778
+7,342
| +87% | +$4.04M | 0.2% | 58 |
|
|
2022
Q3 | $4.28M | Buy |
8,436
+2,711
| +47% | +$1.38M | 0.11% | 200 |
|
|
2022
Q2 | $3.11M | Buy |
5,725
+4,768
| +498% | +$2.59M | 0.08% | 329 |
|
|
2022
Q1 | $565K | Sell |
957
-10,463
| -92% | -$6.18M | 0.01% | 969 |
|
|
2021
Q4 | $7.62M | Buy |
11,420
+7,679
| +205% | +$5.12M | 0.18% | 90 |
|
|
2021
Q3 | $2.14M | Sell |
3,741
-1,646
| -31% | -$940K | 0.06% | 335 |
|
|
2021
Q2 | $2.72M | Buy |
+5,387
| New | +$2.72M | 0.09% | 229 |
|
|
2020
Q4 | – | Sell |
-2,415
| Closed | -$1.07M | – | 1269 |
|
|
2020
Q3 | $1.07M | Sell |
2,415
-155
| -6% | -$68.4K | 0.06% | 342 |
|
|
2020
Q2 | $931K | Sell |
2,570
-2,954
| -53% | -$1.07M | 0.06% | 342 |
|
|
2020
Q1 | $1.57M | Buy |
5,524
+1,024
| +23% | +$290K | 0.13% | 161 |
|
|
2019
Q4 | $1.46M | Sell |
4,500
-203
| -4% | -$66K | 0.13% | 189 |
|
|
2019
Q3 | $1.37M | Sell |
4,703
-876
| -16% | -$255K | 0.13% | 185 |
|
|
2019
Q2 | $1.64M | Buy |
5,579
+541
| +11% | +$159K | 0.15% | 131 |
|
|
2019
Q1 | $1.38M | Sell |
5,038
-667
| -12% | -$183K | 0.13% | 122 |
|
|
2018
Q4 | $1.28M | Buy |
5,705
+684
| +14% | +$153K | 0.19% | 77 |
|
|
2018
Q3 | $1.23M | Buy |
5,021
+275
| +6% | +$67.1K | 0.12% | 107 |
|
|
2018
Q2 | $983K | Buy |
+4,746
| New | +$983K | 0.09% | 123 |
|
|
2017
Q2 | – | Sell |
-2,706
| Closed | -$416K | – | 760 |
|
|
2017
Q1 | $416K | Buy |
+2,706
| New | +$416K | 0.08% | 243 |
|
|
2015
Q1 | – | Sell |
-2,034
| Closed | -$255K | – | 378 |
|
|
2014
Q4 | $255K | Buy |
+2,034
| New | +$255K | 0.2% | 169 |
|