Friess Associates’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-694
| Closed | -$410K | – | 83 |
|
|
2022
Q1 | $410K | Buy |
694
+151
| +28% | +$89.2K | 0.22% | 76 |
|
|
2021
Q4 | $362K | Sell |
543
-2,699
| -83% | -$1.8M | 0.14% | 82 |
|
|
2021
Q3 | $1.85M | Buy |
+3,242
| New | +$1.85M | 0.78% | 62 |
|
|
2021
Q2 | – | Sell |
-167
| Closed | -$76K | – | 108 |
|
|
2021
Q1 | $76K | Sell |
167
-45,770
| -100% | -$20.8M | 0.03% | 89 |
|
|
2020
Q4 | $21.4M | Sell |
45,937
-10
| -0% | -$4.66K | 1.58% | 33 |
|
|
2020
Q3 | $20.3M | Sell |
45,947
-2,087
| -4% | -$921K | 1.76% | 22 |
|
|
2020
Q2 | $17.4M | Hold |
48,034
| – | – | 1.62% | 18 |
|
|
2020
Q1 | $13.6M | Hold |
48,034
| – | – | 1.36% | 34 |
|
|
2019
Q4 | $15.6M | Hold |
48,034
| – | – | 1.09% | 47 |
|
|
2019
Q3 | $14M | Buy |
48,034
+4,650
| +11% | +$1.35M | 1.08% | 51 |
|
|
2019
Q2 | $12.7M | Sell |
43,384
-41,400
| -49% | -$12.2M | 0.93% | 50 |
|
|
2019
Q1 | $23.2M | Sell |
84,784
-230
| -0.3% | -$63K | 1.7% | 12 |
|
|
2018
Q4 | $19M | Sell |
85,014
-58
| -0.1% | -$13K | 1.63% | 16 |
|
|
2018
Q3 | $20.8M | Buy |
85,072
+233
| +0.3% | +$56.9K | 1.45% | 27 |
|
|
2018
Q2 | $17.6M | Buy |
84,839
+17,000
| +25% | +$3.52M | 1.39% | 32 |
|
|
2018
Q1 | $14M | Sell |
67,839
-25
| -0% | -$5.16K | 1.14% | 42 |
|
|
2017
Q4 | $12.9M | Sell |
67,864
-45,495
| -40% | -$8.64M | 1.07% | 47 |
|
|
2017
Q3 | $21.4M | Buy |
113,359
+1,140
| +1% | +$216K | 1.88% | 5 |
|
|
2017
Q2 | $19.6M | Hold |
112,219
| – | – | 1.78% | 4 |
|
|
2017
Q1 | $17.2M | Sell |
112,219
-2,314
| -2% | -$355K | 1.62% | 15 |
|
|
2016
Q4 | $16.2M | Buy |
114,533
+19
| +0% | +$2.68K | 1.59% | 22 |
|
|
2016
Q3 | $18.2M | Hold |
114,514
| – | – | 1.76% | 17 |
|
|
2016
Q2 | $16.9M | Hold |
114,514
| – | – | 1.73% | 20 |
|
|
2016
Q1 | $16.2M | Sell |
114,514
-43,986
| -28% | -$6.23M | 1.62% | 22 |
|
|
2015
Q4 | $22.5M | Buy |
158,500
+9,500
| +6% | +$1.35M | 2.09% | 5 |
|
|
2015
Q3 | $18.2M | Hold |
149,000
| – | – | 1.69% | 13 |
|
|
2015
Q2 | $19.3M | Buy |
+149,000
| New | +$19.3M | 1.62% | 13 |
|