MNA
Manning & Napier Advisors’s Thermo Fisher Scientific TMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $127M | Sell |
312,353
-50,758
| -14% | -$20.6M | 1.51% | 23 |
|
2025
Q1 | $181M | Buy |
363,111
+95,509
| +36% | +$47.5M | 2.23% | 11 |
|
2024
Q4 | $139M | Buy |
267,602
+73,575
| +38% | +$38.3M | 1.59% | 19 |
|
2024
Q3 | $120M | Buy |
194,027
+52,498
| +37% | +$32.5M | 1.32% | 24 |
|
2024
Q2 | $78.3M | Buy |
+141,529
| New | +$78.3M | 0.88% | 40 |
|
2017
Q3 | $32.4M | Sell |
171,095
-100,615
| -37% | -$19M | 0.28% | 66 |
|
2017
Q2 | $47.4M | Sell |
271,710
-55,793
| -17% | -$9.73M | 0.41% | 57 |
|
2017
Q1 | $50.3M | Sell |
327,503
-87,708
| -21% | -$13.5M | 0.39% | 52 |
|
2016
Q4 | $58.6M | Buy |
415,211
+1,670
| +0.4% | +$236K | 0.38% | 57 |
|
2016
Q3 | $65.8M | Sell |
413,541
-217,799
| -34% | -$34.6M | 0.4% | 52 |
|
2016
Q2 | $93.3M | Sell |
631,340
-56,550
| -8% | -$8.36M | 0.57% | 52 |
|
2016
Q1 | $97.4M | Buy |
687,890
+102,380
| +17% | +$14.5M | 0.56% | 51 |
|
2015
Q4 | $83.1M | Buy |
585,510
+81,130
| +16% | +$11.5M | 0.48% | 55 |
|
2015
Q3 | $61.7M | Buy |
+504,380
| New | +$61.7M | 0.33% | 66 |
|