Harbert Fund Advisors’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,650
| Closed | -$1.02M | – | 100 |
|
|
2024
Q3 | $1.02M | Sell |
1,650
-175
| -10% | -$108K | 0.6% | 32 |
|
|
2024
Q2 | $1.01M | Buy |
1,825
+50
| +3% | +$27.7K | 0.72% | 30 |
|
|
2024
Q1 | $1.03M | Sell |
1,775
-650
| -27% | -$378K | 0.71% | 35 |
|
|
2023
Q4 | $1.29M | Sell |
2,425
-4,575
| -65% | -$2.43M | 0.88% | 43 |
|
|
2023
Q3 | $3.54M | Buy |
7,000
+2,000
| +40% | +$1.01M | 2.53% | 17 |
|
|
2023
Q2 | $2.61M | Buy |
5,000
+500
| +11% | +$261K | 1.46% | 26 |
|
|
2023
Q1 | $2.59M | Buy |
4,500
+2,000
| +80% | +$1.15M | 1.71% | 20 |
|
|
2022
Q4 | $1.38M | Sell |
2,500
-1,650
| -40% | -$909K | 1.1% | 23 |
|
|
2022
Q3 | $2.11M | Buy |
4,150
+2,250
| +118% | +$1.14M | 1.12% | 21 |
|
|
2022
Q2 | $1.03M | Buy |
+1,900
| New | +$1.03M | 0.5% | 29 |
|