FAM
Fred Alger Management’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,059
| Closed | -$1.27M | – | 473 |
|
|
2024
Q3 | $1.27M | Buy |
+2,059
| New | +$1.27M | 0.01% | 347 |
|
|
2022
Q4 | – | Sell |
-14,462
| Closed | -$7.34M | – | 566 |
|
|
2022
Q3 | $7.34M | Buy |
14,462
+7,846
| +119% | +$3.98M | 0.04% | 223 |
|
|
2022
Q2 | $3.59M | Buy |
6,616
+6,424
| +3,346% | +$3.49M | 0.02% | 292 |
|
|
2022
Q1 | $113K | Sell |
192
-5,646
| -97% | -$3.32M | ﹤0.01% | 445 |
|
|
2021
Q4 | $3.9M | Sell |
5,838
-50,238
| -90% | -$33.5M | 0.01% | 317 |
|
|
2021
Q3 | $32M | Buy |
56,076
+52,783
| +1,603% | +$30.2M | 0.08% | 180 |
|
|
2021
Q2 | $1.66M | Sell |
3,293
-2,979
| -47% | -$1.5M | ﹤0.01% | 359 |
|
|
2021
Q1 | $2.86M | Sell |
6,272
-103,270
| -94% | -$47.1M | 0.01% | 326 |
|
|
2020
Q4 | $51M | Sell |
109,542
-45,172
| -29% | -$21M | 0.13% | 147 |
|
|
2020
Q3 | $68.3M | Buy |
154,714
+43,589
| +39% | +$19.2M | 0.2% | 121 |
|
|
2020
Q2 | $40.3M | Sell |
111,125
-317,692
| -74% | -$115M | 0.13% | 138 |
|
|
2020
Q1 | $122M | Sell |
428,817
-23,608
| -5% | -$6.7M | 0.53% | 45 |
|
|
2019
Q4 | $147M | Sell |
452,425
-222,720
| -33% | -$72.4M | 0.54% | 46 |
|
|
2019
Q3 | $197M | Sell |
675,145
-255,505
| -27% | -$74.4M | 0.77% | 30 |
|
|
2019
Q2 | $273M | Sell |
930,650
-220,891
| -19% | -$64.9M | 1.05% | 18 |
|
|
2019
Q1 | $315M | Buy |
1,151,541
+139,256
| +14% | +$38.1M | 1.26% | 16 |
|
|
2018
Q4 | $227M | Sell |
1,012,285
-146,398
| -13% | -$32.8M | 1.04% | 21 |
|
|
2018
Q3 | $283M | Buy |
1,158,683
+926,513
| +399% | +$226M | 1.06% | 21 |
|
|
2018
Q2 | $48.1M | Buy |
232,170
+108,640
| +88% | +$22.5M | 0.2% | 93 |
|
|
2018
Q1 | $25.5M | Sell |
123,530
-20,985
| -15% | -$4.33M | 0.12% | 131 |
|
|
2017
Q4 | $27.4M | Sell |
144,515
-308,788
| -68% | -$58.6M | 0.12% | 125 |
|
|
2017
Q3 | $85.8M | Buy |
453,303
+453,192
| +408,281% | +$85.7M | 0.4% | 62 |
|
|
2017
Q2 | $19K | Hold |
111
| – | – | ﹤0.01% | 457 |
|
|
2017
Q1 | $17K | Sell |
111
-361,647
| -100% | -$55.4M | ﹤0.01% | 450 |
|
|
2016
Q4 | $51M | Sell |
361,758
-1,659,962
| -82% | -$234M | 0.28% | 76 |
|
|
2016
Q3 | $322M | Sell |
2,021,720
-247,929
| -11% | -$39.4M | 1.65% | 13 |
|
|
2016
Q2 | $335M | Sell |
2,269,649
-251,815
| -10% | -$37.2M | 1.77% | 11 |
|
|
2016
Q1 | $357M | Buy |
2,521,464
+47,593
| +2% | +$6.74M | 1.81% | 9 |
|
|
2015
Q4 | $351M | Buy |
2,473,871
+770,185
| +45% | +$109M | 1.71% | 10 |
|
|
2015
Q3 | $208M | Sell |
1,703,686
-268,144
| -14% | -$32.8M | 1.14% | 20 |
|
|
2015
Q2 | $256M | Buy |
1,971,830
+263,010
| +15% | +$34.1M | 1.15% | 19 |
|
|
2015
Q1 | $230M | Sell |
1,708,820
-563,045
| -25% | -$75.6M | 1.03% | 15 |
|
|
2014
Q4 | $285M | Sell |
2,271,865
-245,394
| -10% | -$30.7M | 1.37% | 14 |
|
|
2014
Q3 | $306M | Buy |
2,517,259
+296,975
| +13% | +$36.1M | 1.49% | 13 |
|
|
2014
Q2 | $262M | Buy |
2,220,284
+722,561
| +48% | +$85.3M | 1.29% | 14 |
|
|
2014
Q1 | $180M | Buy |
1,497,723
+376,358
| +34% | +$45.3M | 0.89% | 21 |
|
|
2013
Q4 | $125M | Sell |
1,121,365
-55,816
| -5% | -$6.22M | 0.64% | 42 |
|
|
2013
Q3 | $108M | Sell |
1,177,181
-56,700
| -5% | -$5.22M | 0.6% | 47 |
|
|
2013
Q2 | $104M | Buy |
+1,233,881
| New | +$104M | 0.62% | 46 |
|