Jag 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
Q4 | – | Sell |
-710
| Closed | -$439K | – | 135 |
|
|
2024
Q3 | $439K | Hold |
710
| – | – | 0.05% | 76 |
|
|
2024
Q2 | $393K | Hold |
710
| – | – | 0.05% | 81 |
|
|
2024
Q1 | $413K | Buy |
+710
| New | +$413K | 0.06% | 93 |
|
|
2023
Q4 | – | Sell |
-15,147
| Closed | -$7.67M | – | 181 |
|
|
2023
Q3 | $7.67M | Sell |
15,147
-1,045
| -6% | -$529K | 0.92% | 31 |
|
|
2023
Q2 | $8.45M | Sell |
16,192
-5,162
| -24% | -$2.69M | 0.98% | 33 |
|
|
2023
Q1 | $12.3M | Sell |
21,354
-13,526
| -39% | -$7.8M | 1.59% | 23 |
|
|
2022
Q4 | $19.2M | Sell |
34,880
-12,505
| -26% | -$6.89M | 2.79% | 8 |
|
|
2022
Q3 | $24M | Sell |
47,385
-3,727
| -7% | -$1.89M | 3.36% | 4 |
|
|
2022
Q2 | $27.8M | Buy |
51,112
+8,213
| +19% | +$4.46M | 3.43% | 4 |
|
|
2022
Q1 | $19.6M | Sell |
42,899
-15,334
| -26% | -$7M | 1.94% | 16 |
|
|
2021
Q4 | $38.9M | Buy |
58,233
+7,536
| +15% | +$5.03M | 2.98% | 8 |
|
|
2021
Q3 | $29M | Buy |
50,697
+1,538
| +3% | +$879K | 2.26% | 13 |
|
|
2021
Q2 | $24.8M | Buy |
49,159
+1,116
| +2% | +$563K | 1.95% | 15 |
|
|
2021
Q1 | $21.9M | Sell |
48,043
-18,976
| -28% | -$8.66M | 1.94% | 16 |
|
|
2020
Q4 | $31.2M | Sell |
67,019
-605
| -0.9% | -$282K | 2.81% | 13 |
|
|
2020
Q3 | $29.9M | Sell |
67,624
-2,615
| -4% | -$1.15M | 3.09% | 8 |
|
|
2020
Q2 | $25.5M | Buy |
70,239
+1,959
| +3% | +$710K | 2.97% | 7 |
|
|
2020
Q1 | $19.4M | Sell |
68,280
-3,028
| -4% | -$859K | 2.85% | 8 |
|
|
2019
Q4 | $23.2M | Buy |
71,308
+20,738
| +41% | +$6.74M | 2.63% | 4 |
|
|
2019
Q3 | $14.7M | Buy |
50,570
+34,799
| +221% | +$10.1M | 1.78% | 22 |
|
|
2019
Q2 | $4.63M | Buy |
+15,771
| New | +$4.63M | 0.52% | 37 |
|