CHP
Castle Hook Partners’s Thermo Fisher Scientific TMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-23,937
| Closed | -$14.1M | – | 61 |
|
2022
Q1 | $14.1M | Sell |
23,937
-14,098
| -37% | -$8.33M | 0.62% | 21 |
|
2021
Q4 | $25.4M | Sell |
38,035
-39,606
| -51% | -$26.4M | 1.1% | 13 |
|
2021
Q3 | $44.4M | Buy |
77,641
+28,137
| +57% | +$16.1M | 1.65% | 9 |
|
2021
Q2 | $25M | Sell |
49,504
-39,146
| -44% | -$19.7M | 1.91% | 20 |
|
2021
Q1 | $40.5M | Sell |
88,650
-15,771
| -15% | -$7.2M | 3.68% | 9 |
|
2020
Q4 | $48.6M | Buy |
+104,421
| New | +$48.6M | 2.45% | 7 |
|