ECM
Endurant Capital Management’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,794
| Closed | -$2.01M | – | 23 |
|
|
2023
Q4 | $2.01M | Sell |
3,794
-10,055
| -73% | -$5.34M | 11.55% | 2 |
|
|
2023
Q3 | $7.01M | Buy |
+13,849
| New | +$7.01M | 6.3% | 2 |
|
|
2023
Q2 | – | Sell |
-3,744
| Closed | -$2.16M | – | 55 |
|
|
2023
Q1 | $2.16M | Buy |
3,744
+2,155
| +136% | +$1.24M | 1.11% | 26 |
|
|
2022
Q4 | $875K | Buy |
+1,589
| New | +$875K | 0.36% | 39 |
|
|
2021
Q3 | – | Sell |
-29,679
| Closed | -$15M | – | 63 |
|
|
2021
Q2 | $15M | Buy |
+29,679
| New | +$15M | 4.12% | 5 |
|
|
2019
Q2 | – | Sell |
-10,500
| Closed | -$2.87M | – | 76 |
|
|
2019
Q1 | $2.87M | Buy |
+10,500
| New | +$2.87M | 1.14% | 24 |
|
|
2018
Q3 | – | Sell |
-3,407
| Closed | -$706K | – | 84 |
|
|
2018
Q2 | $706K | Sell |
3,407
-20,401
| -86% | -$4.23M | 0.31% | 52 |
|
|
2018
Q1 | $4.92M | Sell |
23,808
-19,800
| -45% | -$4.09M | 1.84% | 19 |
|
|
2017
Q4 | $8.28M | Sell |
43,608
-16,000
| -27% | -$3.04M | 2.53% | 14 |
|
|
2017
Q3 | $11.3M | Sell |
59,608
-33,000
| -36% | -$6.24M | 3.42% | 7 |
|
|
2017
Q2 | $16.2M | Buy |
92,608
+53,922
| +139% | +$9.41M | 4.57% | 1 |
|
|
2017
Q1 | $5.94M | Buy |
38,686
+2,200
| +6% | +$338K | 1.91% | 20 |
|
|
2016
Q4 | $5.15M | Buy |
36,486
+15,800
| +76% | +$2.23M | 2.13% | 20 |
|
|
2016
Q3 | $3.29M | Sell |
20,686
-31,000
| -60% | -$4.93M | 1.22% | 29 |
|
|
2016
Q2 | $7.64M | Sell |
51,686
-1,800
| -3% | -$266K | 2.55% | 12 |
|
|
2016
Q1 | $7.57M | Buy |
53,486
+11,341
| +27% | +$1.61M | 2.45% | 12 |
|
|
2015
Q4 | $5.98M | Sell |
42,145
-79,429
| -65% | -$11.3M | 2% | 17 |
|
|
2015
Q3 | $14.9M | Buy |
121,574
+12,624
| +12% | +$1.54M | 4.96% | 2 |
|
|
2015
Q2 | $14.1M | Buy |
108,950
+4,700
| +5% | +$610K | 4.17% | 4 |
|
|
2015
Q1 | $14M | Sell |
104,250
-16,700
| -14% | -$2.24M | 4.63% | 3 |
|
|
2014
Q4 | $15.2M | Buy |
+120,950
| New | +$15.2M | 5.95% | 1 |
|