DF Dent & Co’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 | $85M | Sell |
209,747
-2,752
| -1% | -$1.12M | 1.08% | 32 |
|
|
2025
Q1 | $106M | Sell |
212,499
-5,805
| -3% | -$2.89M | 1.41% | 25 |
|
|
2024
Q4 | $114M | Sell |
218,304
-6,475
| -3% | -$3.37M | 1.44% | 27 |
|
|
2024
Q3 | $139M | Sell |
224,779
-3,912
| -2% | -$2.42M | 1.69% | 24 |
|
|
2024
Q2 | $126M | Sell |
228,691
-5,070
| -2% | -$2.8M | 1.63% | 25 |
|
|
2024
Q1 | $136M | Sell |
233,761
-1,136
| -0.5% | -$660K | 1.66% | 26 |
|
|
2023
Q4 | $125M | Sell |
234,897
-2,971
| -1% | -$1.58M | 1.65% | 26 |
|
|
2023
Q3 | $120M | Sell |
237,868
-670
| -0.3% | -$339K | 1.76% | 25 |
|
|
2023
Q2 | $124M | Sell |
238,538
-7,451
| -3% | -$3.89M | 1.68% | 28 |
|
|
2023
Q1 | $142M | Sell |
245,989
-5,879
| -2% | -$3.39M | 2% | 20 |
|
|
2022
Q4 | $139M | Sell |
251,868
-12,034
| -5% | -$6.63M | 2.07% | 20 |
|
|
2022
Q3 | $134M | Sell |
263,902
-9,317
| -3% | -$4.73M | 2.07% | 22 |
|
|
2022
Q2 | $148M | Sell |
273,219
-27,990
| -9% | -$15.2M | 2.09% | 20 |
|
|
2022
Q1 | $178M | Sell |
301,209
-2,039
| -0.7% | -$1.2M | 2.05% | 23 |
|
|
2021
Q4 | $202M | Sell |
303,248
-17,737
| -6% | -$11.8M | 2.03% | 22 |
|
|
2021
Q3 | $183M | Sell |
320,985
-5,417
| -2% | -$3.09M | 1.88% | 27 |
|
|
2021
Q2 | $165M | Sell |
326,402
-3,332
| -1% | -$1.68M | 1.75% | 30 |
|
|
2021
Q1 | $150M | Buy |
329,734
+418
| +0.1% | +$191K | 1.75% | 30 |
|
|
2020
Q4 | $153M | Buy |
329,316
+1,552
| +0.5% | +$723K | 1.78% | 26 |
|
|
2020
Q3 | $145M | Sell |
327,764
-2,437
| -0.7% | -$1.08M | 1.95% | 26 |
|
|
2020
Q2 | $120M | Buy |
330,201
+2,782
| +0.8% | +$1.01M | 1.81% | 29 |
|
|
2020
Q1 | $92.9M | Buy |
327,419
+13,795
| +4% | +$3.91M | 1.79% | 27 |
|
|
2019
Q4 | $102M | Sell |
313,624
-6,673
| -2% | -$2.17M | 1.72% | 28 |
|
|
2019
Q3 | $93.3M | Buy |
320,297
+105,732
| +49% | +$30.8M | 1.67% | 28 |
|
|
2019
Q2 | $63M | Buy |
214,565
+81,966
| +62% | +$24.1M | 1.15% | 37 |
|
|
2019
Q1 | $36.3M | Buy |
132,599
+51,489
| +63% | +$14.1M | 0.72% | 40 |
|
|
2018
Q4 | $18.2M | Buy |
+81,110
| New | +$18.2M | 0.45% | 48 |
|