CIPU

Caledonia Investments plc (UK)’s Thermo Fisher Scientific TMO Stock Holding History

Caledonia Investments plc (UK)’s Portfolio TMO Stock Details TMO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$45.3M	Buy	111,767 +11,500	+11%	+$4.66M	4.45%	10
2025 Q1	$49.9M	Hold	100,267	–	–	5.8%	8
2024 Q4	$52.2M	Hold	100,267	–	–	6.24%	6
2024 Q3	$62M	Hold	100,267	–	–	6.8%	7
2024 Q2	$55.4M	Hold	100,267	–	–	6.66%	6
2024 Q1	$58.2M	Hold	100,267	–	–	7.52%	7
2023 Q4	$53.3M	Hold	100,267	–	–	7.19%	7
2023 Q3	$50.8M	Hold	100,267	–	–	7.45%	7
2023 Q2	$52.3M	Hold	100,267	–	–	7.22%	7
2023 Q1	$57.8M	Hold	100,267	–	–	8.48%	6
2022 Q4	$55.2M	Hold	100,267	–	–	9.15%	6
2022 Q3	$50.9M	Hold	100,267	–	–	9.43%	5
2022 Q2	$54.5M	Hold	100,267	–	–	9.22%	6
2022 Q1	$59.3M	Hold	100,267	–	–	8.99%	5
2021 Q4	$66.9M	Hold	100,267	–	–	10.23%	5
2021 Q3	$57.3M	Hold	100,267	–	–	10.01%	6
2021 Q2	$50.6M	Hold	100,267	–	–	9.14%	6
2021 Q1	$45.8M	Hold	100,267	–	–	8.86%	6
2020 Q4	$46.7M	Sell	100,267 -8,500	-8%	-$3.96M	9.43%	6
2020 Q3	$48M	Hold	108,767	–	–	9.8%	6
2020 Q2	$39.4M	Hold	108,767	–	–	8.89%	6
2020 Q1	$30.8M	Sell	108,767 -31,650	-23%	-$8.96M	8.28%	7
2019 Q4	$45.6M	Hold	140,417	–	–	12.1%	3
2019 Q3	$40.9M	Sell	140,417 -8,500	-6%	-$2.48M	11.45%	4
2019 Q2	$43.7M	Hold	148,917	–	–	12.22%	2
2019 Q1	$40.8M	Sell	148,917 -20,000	-12%	-$5.47M	11.69%	3
2018 Q4	$37.8M	Hold	168,917	–	–	12.36%	3
2018 Q3	$41.2M	Hold	168,917	–	–	10.73%	3
2018 Q2	$35M	Hold	168,917	–	–	9.5%	5
2018 Q1	$34.9M	Hold	168,917	–	–	9.76%	4
2017 Q4	$32.1M	Hold	168,917	–	–	8.82%	6
2017 Q3	$32M	Hold	168,917	–	–	9.21%	5
2017 Q2	$29.5M	Buy	168,917 +7,000	+4%	+$1.22M	8.35%	6
2017 Q1	$24.9M	Hold	161,917	–	–	7%	7
2016 Q4	$22.8M	Hold	161,917	–	–	7.05%	7
2016 Q3	$25.8M	Buy	161,917 +25,000	+18%	+$3.98M	8.94%	5
2016 Q2	$20.2M	Hold	136,917	–	–	7.57%	5
2016 Q1	$19.4M	Hold	136,917	–	–	6.08%	6
2015 Q4	$19.4M	Hold	136,917	–	–	6.05%	6
2015 Q3	$16.7M	Buy	+136,917	New	+$16.7M	6.02%	6