Otter Creek Advisors’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,801
| Closed | -$2.89M | – | 52 |
|
|
2025
Q1 | $2.89M | Sell |
5,801
-3,100
| -35% | -$1.54M | 1.73% | 27 |
|
|
2024
Q4 | $4.63M | Buy |
+8,901
| New | +$4.63M | 3.19% | 21 |
|
|
2024
Q3 | – | Sell |
-2,400
| Closed | -$1.33M | – | 39 |
|
|
2024
Q2 | $1.33M | Sell |
2,400
-5,000
| -68% | -$2.77M | 0.86% | 37 |
|
|
2024
Q1 | $4.3M | Sell |
7,400
-300
| -4% | -$174K | 2.55% | 16 |
|
|
2023
Q4 | $4.09M | Buy |
7,700
+4,100
| +114% | +$2.18M | 2.43% | 5 |
|
|
2023
Q3 | $1.82M | Sell |
3,600
-5,500
| -60% | -$2.78M | 1.4% | 24 |
|
|
2023
Q2 | $4.75M | Buy |
9,100
+2,500
| +38% | +$1.3M | 2.78% | 9 |
|
|
2023
Q1 | $3.8M | Buy |
+6,600
| New | +$3.8M | 2.73% | 1 |
|
|
2022
Q4 | – | Sell |
-7,510
| Closed | -$3.81M | – | 51 |
|
|
2022
Q3 | $3.81M | Buy |
+7,510
| New | +$3.81M | 3.1% | 13 |
|
|
2022
Q2 | – | Sell |
-3,909
| Closed | -$2.31M | – | 51 |
|
|
2022
Q1 | $2.31M | Buy |
+3,909
| New | +$2.31M | 0.93% | 24 |
|
|
2021
Q1 | – | Sell |
-5,072
| Closed | -$2.36M | – | 53 |
|
|
2020
Q4 | $2.36M | Sell |
5,072
-3,655
| -42% | -$1.7M | 1.88% | 17 |
|
|
2020
Q3 | $3.85M | Sell |
8,727
-1,958
| -18% | -$864K | 3.42% | 9 |
|
|
2020
Q2 | $3.87M | Sell |
10,685
-1,675
| -14% | -$607K | 3.07% | 7 |
|
|
2020
Q1 | $3.51M | Sell |
12,360
-500
| -4% | -$142K | 3.79% | 6 |
|
|
2019
Q4 | $4.18M | Sell |
12,860
-749
| -6% | -$243K | 2.07% | 10 |
|
|
2019
Q3 | $3.96M | Sell |
13,609
-3,290
| -19% | -$958K | 2.2% | 11 |
|
|
2019
Q2 | $4.96M | Hold |
16,899
| – | – | 1.92% | 10 |
|
|
2019
Q1 | $4.63M | Sell |
16,899
-1,250
| -7% | -$342K | 1.41% | 9 |
|
|
2018
Q4 | $4.06M | Sell |
18,149
-2,093
| -10% | -$468K | 1.45% | 15 |
|
|
2018
Q3 | $4.94M | Sell |
20,242
-2,649
| -12% | -$646K | 1.23% | 18 |
|
|
2018
Q2 | $4.74M | Buy |
22,891
+2,471
| +12% | +$512K | 1% | 18 |
|
|
2018
Q1 | $4.22M | Sell |
20,420
-12,607
| -38% | -$2.6M | 0.89% | 24 |
|
|
2017
Q4 | $6.27M | Sell |
33,027
-17,415
| -35% | -$3.31M | 0.9% | 25 |
|
|
2017
Q3 | $9.54M | Sell |
50,442
-4,637
| -8% | -$877K | 1.23% | 22 |
|
|
2017
Q2 | $9.61M | Sell |
55,079
-11,518
| -17% | -$2.01M | 1.37% | 21 |
|
|
2017
Q1 | $10.2M | Buy |
66,597
+3,318
| +5% | +$510K | 1.51% | 16 |
|
|
2016
Q4 | $8.93M | Sell |
63,279
-15,291
| -19% | -$2.16M | 1.04% | 23 |
|
|
2016
Q3 | $12.5M | Buy |
78,570
+8,873
| +13% | +$1.41M | 1.87% | 11 |
|
|
2016
Q2 | $10.3M | Sell |
69,697
-2,500
| -3% | -$369K | 1.86% | 9 |
|
|
2016
Q1 | $10.2M | Buy |
72,197
+30,247
| +72% | +$4.28M | 1.87% | 9 |
|
|
2015
Q4 | $5.95M | Buy |
+41,950
| New | +$5.95M | 1.74% | 12 |
|