HMS 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,546
| Closed | -$821K | – | 124 |
|
2023
Q4 | $821K | Sell |
1,546
-103
| -6% | -$54.7K | 0.5% | 46 |
|
2023
Q3 | $835K | Sell |
1,649
-97
| -6% | -$49.1K | 0.55% | 48 |
|
2023
Q2 | $911K | Sell |
1,746
-336
| -16% | -$175K | 0.55% | 46 |
|
2023
Q1 | $1.2M | Buy |
2,082
+1,129
| +118% | +$651K | 0.76% | 36 |
|
2022
Q4 | $525K | Sell |
953
-392
| -29% | -$216K | 0.3% | 54 |
|
2022
Q3 | $682K | Sell |
1,345
-66
| -5% | -$33.5K | 0.41% | 55 |
|
2022
Q2 | $767K | Sell |
1,411
-4,218
| -75% | -$2.29M | 0.39% | 53 |
|
2022
Q1 | $3.33M | Sell |
5,629
-50
| -0.9% | -$29.5K | 1.39% | 13 |
|
2021
Q4 | $3.79M | Sell |
5,679
-231
| -4% | -$154K | 1.65% | 13 |
|
2021
Q3 | $3.38M | Sell |
5,910
-345
| -6% | -$197K | 1.59% | 15 |
|
2021
Q2 | $3.16M | Buy |
6,255
+86
| +1% | +$43.4K | 1.42% | 17 |
|
2021
Q1 | $2.82M | Sell |
6,169
-960
| -13% | -$438K | 1.19% | 14 |
|
2020
Q4 | $3.32M | Sell |
7,129
-109
| -2% | -$50.8K | 1.51% | 9 |
|
2020
Q3 | $3.19M | Sell |
7,238
-355
| -5% | -$157K | 1.24% | 11 |
|
2020
Q2 | $2.75M | Buy |
7,593
+3,309
| +77% | +$1.2M | 1.21% | 15 |
|
2020
Q1 | $1.22M | Sell |
4,284
-2,225
| -34% | -$631K | 1.18% | 20 |
|
2019
Q4 | $2.12M | Sell |
6,509
-107
| -2% | -$34.8K | 0.89% | 20 |
|
2019
Q3 | $1.93M | Sell |
6,616
-188
| -3% | -$54.8K | 0.72% | 29 |
|
2019
Q2 | $2M | Sell |
6,804
-518
| -7% | -$152K | 0.86% | 21 |
|
2019
Q1 | $2M | Buy |
7,322
+868
| +13% | +$238K | 0.85% | 27 |
|
2018
Q4 | $1.44M | Buy |
+6,454
| New | +$1.44M | 0.73% | 33 |
|