Lone Pine Capital’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-587,696
| Closed | -$324M | – | 32 |
|
|
2022
Q4 | $324M | Sell |
587,696
-297,630
| -34% | -$164M | 3.09% | 14 |
|
|
2022
Q3 | $449M | Sell |
885,326
-46,966
| -5% | -$23.8M | 4.23% | 10 |
|
|
2022
Q2 | $506M | Buy |
932,292
+411,583
| +79% | +$224M | 4.77% | 8 |
|
|
2022
Q1 | $308M | Buy |
+520,709
| New | +$308M | 1.83% | 22 |
|
|
2013
Q3 | – | Sell |
-2,766,476
| Closed | -$234M | – | 58 |
|
|
2013
Q2 | $234M | Buy |
+2,766,476
| New | +$234M | 1.14% | 37 |
|