Graham Capital Management’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 | $1.88M | Buy |
4,643
+803
| +21% | +$326K | 0.03% | 340 |
|
2025
Q1 | $1.91M | Buy |
3,840
+2,885
| +302% | +$1.44M | 0.03% | 318 |
|
2024
Q4 | $497K | Sell |
955
-4,306
| -82% | -$2.24M | 0.01% | 713 |
|
2024
Q3 | $3.25M | Sell |
5,261
-22,388
| -81% | -$13.8M | 0.06% | 152 |
|
2024
Q2 | $15.3M | Buy |
27,649
+25,119
| +993% | +$13.9M | 0.33% | 26 |
|
2024
Q1 | $1.47M | Buy |
2,530
+1,266
| +100% | +$736K | 0.03% | 293 |
|
2023
Q4 | $671K | Buy |
1,264
+212
| +20% | +$113K | 0.01% | 474 |
|
2023
Q3 | $532K | Sell |
1,052
-550
| -34% | -$278K | 0.01% | 528 |
|
2023
Q2 | $836K | Sell |
1,602
-1,548
| -49% | -$808K | 0.02% | 403 |
|
2023
Q1 | $1.82M | Sell |
3,150
-2,119
| -40% | -$1.22M | 0.06% | 275 |
|
2022
Q4 | $2.9M | Buy |
5,269
+562
| +12% | +$309K | 0.09% | 149 |
|
2022
Q3 | $2.39M | Sell |
4,707
-3,734
| -44% | -$1.89M | 0.09% | 168 |
|
2022
Q2 | $4.59M | Buy |
8,441
+5,479
| +185% | +$2.98M | 0.19% | 59 |
|
2022
Q1 | $1.75M | Buy |
+2,962
| New | +$1.75M | 0.06% | 150 |
|