Churchill Management’s Thermo Fisher Scientific TMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,138	Closed	-$10.2M	–	163
2023 Q3	$10.2M	Buy	20,138 +13	+0.1%	+$6.93K	0.17%	58
2023 Q2	$10.5M	Buy	20,125 +94	+0.5%	+$50.7K	0.18%	62
2023 Q1	$11.5M	Sell	20,031 -78	-0.4%	-$44K	0.24%	51
2022 Q4	$11.1M	Sell	20,109 -1,248	-6%	-$661K	0.27%	49
2022 Q3	$10.8M	Sell	21,357 -619	-3%	-$346K	0.29%	46
2022 Q2	$11.9M	Buy	21,976 +162	+0.7%	+$89.2K	0.3%	44
2022 Q1	$12.9M	Buy	21,814 +1,594	+8%	+$916K	0.23%	45
2021 Q4	$13.5M	Buy	20,220 +690	+4%	+$431K	0.19%	62
2021 Q3	$11.2M	Buy	19,530 +547	+3%	+$300K	0.17%	65
2021 Q2	$9.58M	Buy	18,983 +1,156	+6%	+$545K	0.14%	90
2021 Q1	$8.14M	Buy	17,827 +574	+3%	+$274K	0.13%	98
2020 Q4	$8.04M	Buy	17,253 +533	+3%	+$250K	0.14%	93
2020 Q3	$7.38M	Buy	16,720 +813	+5%	+$336K	0.18%	73
2020 Q2	$5.76M	Buy	15,907 +3,256	+26%	+$1.09M	0.18%	74
2020 Q1	$3.59M	Buy	+12,651	New	+$3.99M	0.18%	69
2016 Q4	–	Sell	-29,046	Closed	-$4.62M	–	118
2016 Q3	$4.62M	Sell	29,046 -1,450	-5%	-$223K	0.19%	60
2016 Q2	$4.51M	Buy	30,496 +21,218	+229%	+$3.13M	0.3%	58
2016 Q1	$1.31M	Buy	+9,278	New	+$1.24M	0.09%	87
2014 Q2	–	Sell	-5,899	Closed	-$709K	–	208
2014 Q1	$709K	Buy	5,899 +3,554	+152%	+$423K	0.03%	139
2013 Q4	$261K	Hold	2,345	–	–	0.01%	171
2013 Q3	$216K	Buy	+2,345	New	+$212K	0.01%	180