Holocene 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 |
-214,959
| Closed | -$133M | – | 878 |
|
|
2024
Q3 | $133M | Buy |
214,959
+73,324
| +52% | +$45.4M | 0.54% | 53 |
|
|
2024
Q2 | $78.3M | Buy |
141,635
+60,447
| +74% | +$33.4M | 0.33% | 94 |
|
|
2024
Q1 | $47.2M | Sell |
81,188
-210,764
| -72% | -$122M | 0.17% | 154 |
|
|
2023
Q4 | $155M | Buy |
+291,952
| New | +$155M | 0.6% | 52 |
|
|
2023
Q2 | – | Sell |
-9,681
| Closed | -$5.58M | – | 859 |
|
|
2023
Q1 | $5.58M | Buy |
+9,681
| New | +$5.58M | 0.03% | 282 |
|
|
2022
Q3 | – | Sell |
-666
| Closed | -$362K | – | 947 |
|
|
2022
Q2 | $362K | Hold |
666
| – | – | ﹤0.01% | 729 |
|
|
2022
Q1 | $393K | Sell |
666
-668
| -50% | -$394K | ﹤0.01% | 777 |
|
|
2021
Q4 | $890K | Hold |
1,334
| – | – | ﹤0.01% | 689 |
|
|
2021
Q3 | $762K | Buy |
1,334
+371
| +39% | +$212K | ﹤0.01% | 703 |
|
|
2021
Q2 | $486K | Buy |
+963
| New | +$486K | ﹤0.01% | 727 |
|