LFM

Lumina Fund Management’s Thermo Fisher Scientific TMO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,500	Closed	-$1.27M	–	45
2023 Q3	$1.27M	Hold	2,500	–	–	0.43%	13
2023 Q2	$1.3M	Hold	2,500	–	–	0.56%	12
2023 Q1	$1.44M	Hold	2,500	–	–	0.68%	10
2022 Q4	$1.38M	Hold	2,500	–	–	0.52%	11
2022 Q3	$1.27M	Hold	2,500	–	–	0.48%	9
2022 Q2	$1.36M	Hold	2,500	–	–	0.51%	9
2022 Q1	$1.48M	Sell	2,500 -700	-22%	-$414K	0.47%	12
2021 Q4	$2.14M	Hold	3,200	–	–	0.66%	7
2021 Q3	$1.83M	Hold	3,200	–	–	0.66%	7
2021 Q2	$1.61M	Hold	3,200	–	–	0.74%	8
2021 Q1	$1.46M	Hold	3,200	–	–	0.55%	8
2020 Q4	$1.49M	Hold	3,200	–	–	0.62%	9
2020 Q3	$1.41M	Hold	3,200	–	–	0.85%	9
2020 Q2	$1.16M	Hold	3,200	–	–	0.68%	10
2020 Q1	$908K	Hold	3,200	–	–	0.52%	11
2019 Q4	$1.04M	Hold	3,200	–	–	0.5%	15
2019 Q3	$932K	Hold	3,200	–	–	0.46%	14
2019 Q2	$940K	Hold	3,200	–	–	0.47%	12
2019 Q1	$876K	Hold	3,200	–	–	0.51%	13
2018 Q4	$702K	Hold	3,200	–	–	0.47%	11
2018 Q3	$781K	Sell	3,200 -38,300	-92%	-$9.35M	0.38%	10
2018 Q2	$8.6M	Hold	41,500	–	–	0.86%	7
2018 Q1	$8.57M	Hold	41,500	–	–	0.77%	9
2017 Q4	$7.88M	Hold	41,500	–	–	0.73%	10
2017 Q3	$7.85M	Hold	41,500	–	–	0.81%	10
2017 Q2	$7.24M	Hold	41,500	–	–	0.47%	10
2017 Q1	$6.37M	Hold	41,500	–	–	0.79%	11
2016 Q4	$5.86M	Buy	+41,500	New	+$5.86M	0.62%	14
2015 Q1	–	Hold	0	–	–	–	35
2014 Q4	–	Hold	0	–	–	–	50