Capstone Investment Advisors’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 | $7.37M | Buy |
18,165
+7,848
| +76% | +$3.18M | 0.02% | 147 |
|
2025
Q1 | $5.13M | Sell |
10,317
-8,265
| -44% | -$4.11M | 0.01% | 179 |
|
2024
Q4 | $9.67M | Buy |
18,582
+18,480
| +18,118% | +$9.61M | 0.02% | 105 |
|
2024
Q3 | $63.1K | Sell |
102
-5,303
| -98% | -$3.28M | ﹤0.01% | 775 |
|
2024
Q2 | $2.99M | Buy |
5,405
+5,084
| +1,584% | +$2.81M | 0.01% | 173 |
|
2024
Q1 | $187K | Sell |
321
-894
| -74% | -$520K | ﹤0.01% | 1185 |
|
2023
Q4 | $645K | Sell |
1,215
-18,662
| -94% | -$9.91M | ﹤0.01% | 438 |
|
2023
Q3 | $10.1M | Buy |
19,877
+3,429
| +21% | +$1.74M | 0.05% | 104 |
|
2023
Q2 | $8.58M | Buy |
16,448
+13,551
| +468% | +$7.07M | 0.04% | 106 |
|
2023
Q1 | $1.67M | Sell |
2,897
-5,537
| -66% | -$3.19M | 0.01% | 225 |
|
2022
Q4 | $4.64M | Sell |
8,434
-7,979
| -49% | -$4.39M | 0.03% | 178 |
|
2022
Q3 | $8.33M | Buy |
16,413
+12,510
| +321% | +$6.35M | 0.05% | 133 |
|
2022
Q2 | $2.12M | Sell |
3,903
-92
| -2% | -$50K | 0.01% | 306 |
|
2022
Q1 | $2.36M | Buy |
3,995
+1,821
| +84% | +$1.08M | 0.01% | 286 |
|
2021
Q4 | $1.45M | Sell |
2,174
-17,868
| -89% | -$11.9M | ﹤0.01% | 350 |
|
2021
Q3 | $11.5M | Buy |
20,042
+17,696
| +754% | +$10.1M | 0.02% | 121 |
|
2021
Q2 | $1.18M | Sell |
2,346
-30,555
| -93% | -$15.4M | ﹤0.01% | 309 |
|
2021
Q1 | $15M | Buy |
+32,901
| New | +$15M | 0.04% | 55 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 790 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 594 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 554 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 534 |
|
2019
Q4 | – | Sell |
-6,633
| Closed | -$1.93M | – | 581 |
|
2019
Q3 | $1.93M | Buy |
6,633
+2,910
| +78% | +$848K | 0.01% | 135 |
|
2019
Q2 | $1.09M | Buy |
+3,723
| New | +$1.09M | 0.01% | 220 |
|
2019
Q1 | – | Sell |
-1,032
| Closed | -$231K | – | 546 |
|
2018
Q4 | $231K | Buy |
+1,032
| New | +$231K | ﹤0.01% | 269 |
|
2018
Q3 | – | Sell |
-3,856
| Closed | -$799K | – | 564 |
|
2018
Q2 | $799K | Buy |
+3,856
| New | +$799K | 0.01% | 204 |
|
2018
Q1 | – | Sell |
-1,100
| Closed | -$208K | – | 397 |
|
2017
Q4 | $208K | Buy |
+1,100
| New | +$208K | 0.01% | 339 |
|
2017
Q3 | – | Sell |
-38,560
| Closed | -$6.73M | – | 611 |
|
2017
Q2 | $6.73M | Sell |
38,560
-21,751
| -36% | -$3.79M | 0.18% | 68 |
|
2017
Q1 | $9.26M | Buy |
60,311
+14,055
| +30% | +$2.16M | 0.23% | 46 |
|
2016
Q4 | $6.53M | Buy |
46,256
+40,356
| +684% | +$5.69M | 0.2% | 60 |
|
2016
Q3 | $938K | Sell |
5,900
-2,100
| -26% | -$334K | 0.02% | 298 |
|
2016
Q2 | $1.18M | Buy |
+8,000
| New | +$1.18M | 0.02% | 234 |
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$460K | – | 277 |
|
2014
Q2 | $460K | Buy |
+3,900
| New | +$460K | 0.01% | 150 |
|