MNG

Manning & Napier Group’s Thermo Fisher Scientific TMO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$83.6M	Sell	143,805 -1,642	-1%	-$954K	0.95%	40
2023 Q4	$77.2M	Buy	145,447 +2,453	+2%	+$1.3M	0.92%	37
2023 Q3	$72.4M	Buy	142,994 +2,655	+2%	+$1.34M	0.9%	34
2023 Q2	$73.2M	Buy	140,339 +1,184	+0.9%	+$618K	0.84%	39
2023 Q1	$80.2M	Buy	139,155 +1,219	+0.9%	+$703K	0.93%	33
2022 Q4	$76M	Sell	137,936 -1,612	-1%	-$888K	0.93%	32
2022 Q3	$70.8M	Sell	139,548 -2,002	-1%	-$1.02M	0.92%	33
2022 Q2	$76.9M	Sell	141,550 -3,742	-3%	-$2.03M	0.89%	36
2022 Q1	$85.8M	Sell	145,292 -25,613	-15%	-$15.1M	0.82%	40
2021 Q4	$114M	Sell	170,905 -7,628	-4%	-$5.09M	0.95%	31
2021 Q3	$102M	Sell	178,533 -5,842	-3%	-$3.34M	0.87%	35
2021 Q2	$93M	Buy	184,375 +664	+0.4%	+$335K	0.76%	40
2021 Q1	$83.8M	Buy	183,711 +3,085	+2%	+$1.41M	0.71%	50
2020 Q4	$84.1M	Sell	180,626 -18,421	-9%	-$8.58M	0.78%	42
2020 Q3	$87.9M	Sell	199,047 -13,018	-6%	-$5.75M	0.89%	32
2020 Q2	$76.8M	Sell	212,065 -6,610	-3%	-$2.4M	0.82%	38
2020 Q1	$62M	Buy	218,675 +142,550	+187%	+$40.4M	0.73%	43
2019 Q4	$24.7M	Sell	76,125 -4,760	-6%	-$1.55M	0.27%	91
2019 Q3	$23.6M	Buy	80,885 +410	+0.5%	+$119K	0.26%	95
2019 Q2	$23.6M	Sell	80,475 -1,275	-2%	-$374K	0.26%	95
2019 Q1	$22.4M	Sell	81,750 -31,700	-28%	-$8.68M	0.24%	89
2018 Q4	$25.4M	Sell	113,450 -13,680	-11%	-$3.06M	0.31%	69
2018 Q3	$31M	Sell	127,130 -80	-0.1%	-$19.5K	0.31%	72
2018 Q2	$26.3M	Sell	127,210 -4,720	-4%	-$978K	0.26%	79
2018 Q1	$27.2M	Sell	131,930 -33,540	-20%	-$6.92M	0.27%	77
2017 Q4	$31.4M	Buy	+165,470	New	+$31.4M	0.28%	74