Hudson Bay Capital Management’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
5,532
+4,770
| +626% | +$1.93M | 0.01% | 529 |
|
|
2025
Q1 | $379K | Buy |
+762
| New | +$379K | ﹤0.01% | 680 |
|
|
2020
Q4 | – | Sell |
-77,500
| Closed | -$34.2M | – | 698 |
|
|
2020
Q3 | $34.2M | Sell |
77,500
-22,500
| -23% | -$9.93M | 0.51% | 22 |
|
|
2020
Q2 | $36.2M | Buy |
+100,000
| New | +$36.2M | 0.63% | 25 |
|
|
2019
Q4 | – | Sell |
-85,000
| Closed | -$24.8M | – | 486 |
|
|
2019
Q3 | $24.8M | Sell |
85,000
-52,750
| -38% | -$15.4M | 0.68% | 27 |
|
|
2019
Q2 | $40.5M | Sell |
137,750
-11,610
| -8% | -$3.41M | 0.93% | 14 |
|
|
2019
Q1 | $40.9M | Buy |
149,360
+98,956
| +196% | +$27.1M | 0.53% | 12 |
|
|
2018
Q4 | $11.3M | Sell |
50,404
-125,316
| -71% | -$28M | 0.15% | 62 |
|
|
2018
Q3 | $42.9M | Sell |
175,720
-25,570
| -13% | -$6.24M | 0.53% | 17 |
|
|
2018
Q2 | $41.7M | Sell |
201,290
-8,363
| -4% | -$1.73M | 0.59% | 16 |
|
|
2018
Q1 | $43.3M | Buy |
209,653
+33,180
| +19% | +$6.85M | 0.9% | 10 |
|
|
2017
Q4 | $33.5M | Buy |
+176,473
| New | +$33.5M | 0.72% | 13 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 411 |
|
|
2017
Q2 | – | Sell |
-117,653
| Closed | -$18.1M | – | 526 |
|
|
2017
Q1 | $18.1M | Buy |
117,653
+29,306
| +33% | +$4.5M | 0.24% | 29 |
|
|
2016
Q4 | $12.5M | Buy |
+88,347
| New | +$12.5M | 0.26% | 39 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 327 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 277 |
|
|
2015
Q1 | – | Sell |
-36,000
| Closed | -$4.51M | – | 162 |
|
|
2014
Q4 | $4.51M | Buy |
+36,000
| New | +$4.51M | 0.1% | 67 |
|
|
2014
Q2 | – | Sell |
-23,500
| Closed | -$2.83M | – | 158 |
|
|
2014
Q1 | $2.83M | Buy |
23,500
+17,700
| +305% | +$2.13M | 0.08% | 83 |
|
|
2013
Q4 | $646K | Sell |
5,800
-15,000
| -72% | -$1.67M | 0.03% | 104 |
|
|
2013
Q3 | $1.92M | Buy |
+20,800
| New | +$1.92M | 0.07% | 74 |
|