GLA
Great Lakes Advisors’s Thermo Fisher Scientific TMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $83.3M | Sell |
205,325
-2,923
| -1% | -$1.19M | 0.7% | 51 |
|
2025
Q1 | $103M | Buy |
208,248
+4,580
| +2% | +$2.26M | 0.92% | 28 |
|
2024
Q4 | $106M | Buy |
203,668
+4,404
| +2% | +$2.29M | 0.91% | 28 |
|
2024
Q3 | $123M | Buy |
199,264
+1,845
| +0.9% | +$1.14M | 1.03% | 24 |
|
2024
Q2 | $109M | Sell |
197,419
-11,129
| -5% | -$6.15M | 0.97% | 25 |
|
2024
Q1 | $121M | Buy |
208,548
+3,235
| +2% | +$1.88M | 1.03% | 24 |
|
2023
Q4 | $109M | Sell |
205,313
-61,942
| -23% | -$32.9M | 1.04% | 23 |
|
2023
Q3 | $135M | Buy |
267,255
+68,889
| +35% | +$34.9M | 1.23% | 11 |
|
2023
Q2 | $103M | Sell |
198,366
-41,947
| -17% | -$21.9M | 1.03% | 17 |
|
2023
Q1 | $139M | Buy |
240,313
+232,828
| +3,111% | +$134M | 1.26% | 9 |
|
2022
Q4 | $4.12M | Sell |
7,485
-312
| -4% | -$172K | 0.24% | 166 |
|
2022
Q3 | $3.96M | Sell |
7,797
-1,150
| -13% | -$583K | 0.09% | 251 |
|
2022
Q2 | $4.86M | Buy |
8,947
+785
| +10% | +$426K | 0.1% | 231 |
|
2022
Q1 | $4.82M | Sell |
8,162
-369
| -4% | -$218K | 0.08% | 248 |
|
2021
Q4 | $5.69M | Sell |
8,531
-239
| -3% | -$159K | 0.09% | 248 |
|
2021
Q3 | $5.01M | Sell |
8,770
-325
| -4% | -$186K | 0.08% | 263 |
|
2021
Q2 | $4.59M | Buy |
9,095
+1,693
| +23% | +$854K | 0.07% | 285 |
|
2021
Q1 | $3.38M | Sell |
7,402
-152
| -2% | -$69.4K | 0.05% | 315 |
|
2020
Q4 | $3.52M | Sell |
7,554
-3,152
| -29% | -$1.47M | 0.06% | 297 |
|
2020
Q3 | $4.73M | Buy |
10,706
+667
| +7% | +$294K | 0.1% | 234 |
|
2020
Q2 | $3.64M | Sell |
10,039
-2,299
| -19% | -$833K | 0.09% | 247 |
|
2020
Q1 | $3.5M | Buy |
12,338
+5,459
| +79% | +$1.55M | 0.1% | 217 |
|
2019
Q4 | $2.24M | Buy |
6,879
+48
| +0.7% | +$15.6K | 0.05% | 325 |
|
2019
Q3 | $1.99M | Buy |
6,831
+141
| +2% | +$41.1K | 0.04% | 339 |
|
2019
Q2 | $1.97M | Sell |
6,690
-156
| -2% | -$45.8K | 0.04% | 346 |
|
2019
Q1 | $1.87M | Sell |
6,846
-9,043
| -57% | -$2.48M | 0.04% | 345 |
|
2018
Q4 | $3.56M | Sell |
15,889
-440
| -3% | -$98.5K | 0.08% | 240 |
|
2018
Q3 | $3.99M | Buy |
16,329
+9,447
| +137% | +$2.31M | 0.09% | 230 |
|
2018
Q2 | $1.43M | Sell |
6,882
-57
| -0.8% | -$11.8K | 0.03% | 347 |
|
2018
Q1 | $1.43M | Sell |
6,939
-2,415
| -26% | -$499K | 0.03% | 344 |
|
2017
Q4 | $1.78M | Sell |
9,354
-362
| -4% | -$68.7K | 0.04% | 331 |
|
2017
Q3 | $1.84M | Sell |
9,716
-1,742
| -15% | -$330K | 0.04% | 312 |
|
2017
Q2 | $2M | Buy |
11,458
+2,304
| +25% | +$402K | 0.05% | 288 |
|
2017
Q1 | $1.41M | Sell |
9,154
-3,989
| -30% | -$613K | 0.04% | 314 |
|
2016
Q4 | $1.85M | Sell |
13,143
-1,370
| -9% | -$193K | 0.05% | 279 |
|
2016
Q3 | $2.31M | Sell |
14,513
-180
| -1% | -$28.6K | 0.06% | 246 |
|
2016
Q2 | $2.17M | Sell |
14,693
-607
| -4% | -$89.7K | 0.06% | 261 |
|
2016
Q1 | $2.17M | Buy |
15,300
+7,728
| +102% | +$1.09M | 0.06% | 262 |
|
2015
Q4 | $1.07M | Sell |
7,572
-256
| -3% | -$36.3K | 0.03% | 321 |
|
2015
Q3 | $957K | Buy |
7,828
+248
| +3% | +$30.3K | 0.03% | 329 |
|
2015
Q2 | $984K | Sell |
7,580
-1,552
| -17% | -$201K | 0.03% | 334 |
|
2015
Q1 | $1.23M | Buy |
9,132
+1
| +0% | +$134 | 0.04% | 302 |
|
2014
Q4 | $1.14M | Sell |
9,131
-75
| -0.8% | -$9.4K | 0.04% | 288 |
|
2014
Q3 | $1.12M | Buy |
9,206
+4,930
| +115% | +$600K | 0.04% | 281 |
|
2014
Q2 | $505K | Sell |
4,276
-64
| -1% | -$7.56K | 0.02% | 257 |
|
2014
Q1 | $522K | Sell |
4,340
-216
| -5% | -$26K | 0.02% | 256 |
|
2013
Q4 | $507K | Sell |
4,556
-9,045
| -67% | -$1.01M | 0.02% | 236 |
|
2013
Q3 | $1.25M | Sell |
13,601
-775
| -5% | -$71.5K | 0.06% | 141 |
|
2013
Q2 | $1.22M | Buy |
+14,376
| New | +$1.22M | 0.06% | 142 |
|