PPA
Parametric Portfolio Associates’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $915M | Sell |
1,549,040
-4,120
| -0.3% | -$2.43M | 0.48% | 29 |
|
|
2021
Q4 | $1.04B | Buy |
1,553,160
+63,985
| +4% | +$42.7M | 0.53% | 24 |
|
|
2021
Q3 | $851M | Buy |
1,489,175
+69,426
| +5% | +$39.7M | 0.48% | 29 |
|
|
2021
Q2 | $716M | Buy |
1,419,749
+69,199
| +5% | +$34.9M | 0.4% | 39 |
|
|
2021
Q1 | $616M | Buy |
1,350,550
+16,326
| +1% | +$7.45M | 0.35% | 43 |
|
|
2020
Q4 | $621M | Buy |
1,334,224
+15,708
| +1% | +$7.32M | 0.39% | 41 |
|
|
2020
Q3 | $582M | Buy |
1,318,516
+21,899
| +2% | +$9.67M | 0.42% | 39 |
|
|
2020
Q2 | $470M | Buy |
1,296,617
+32,032
| +3% | +$11.6M | 0.36% | 47 |
|
|
2020
Q1 | $359M | Buy |
1,264,585
+36,995
| +3% | +$10.5M | 0.33% | 51 |
|
|
2019
Q4 | $399M | Buy |
1,227,590
+23,782
| +2% | +$7.73M | 0.29% | 57 |
|
|
2019
Q3 | $351M | Buy |
1,203,808
+37,955
| +3% | +$11.1M | 0.28% | 54 |
|
|
2019
Q2 | $342M | Buy |
1,165,853
+53,813
| +5% | +$15.8M | 0.28% | 55 |
|
|
2019
Q1 | $304M | Buy |
1,112,040
+33,664
| +3% | +$9.21M | 0.26% | 62 |
|
|
2018
Q4 | $241M | Buy |
1,078,376
+44,301
| +4% | +$9.91M | 0.24% | 71 |
|
|
2018
Q3 | $252M | Buy |
1,034,075
+17,987
| +2% | +$4.39M | 0.22% | 76 |
|
|
2018
Q2 | $210M | Buy |
1,016,088
+41,598
| +4% | +$8.62M | 0.2% | 84 |
|
|
2018
Q1 | $201M | Buy |
974,490
+21,887
| +2% | +$4.52M | 0.2% | 88 |
|
|
2017
Q4 | $181M | Buy |
952,603
+42,200
| +5% | +$8.01M | 0.18% | 99 |
|
|
2017
Q3 | $172M | Buy |
910,403
+24,467
| +3% | +$4.63M | 0.19% | 98 |
|
|
2017
Q2 | $155M | Buy |
885,936
+50,547
| +6% | +$8.82M | 0.19% | 98 |
|
|
2017
Q1 | $128M | Sell |
835,389
-2,929
| -0.3% | -$450K | 0.2% | 75 |
|
|
2016
Q4 | $118M | Sell |
838,318
-6,898
| -0.8% | -$973K | 0.16% | 118 |
|
|
2016
Q3 | $134M | Buy |
845,216
+6,255
| +0.7% | +$995K | 0.2% | 80 |
|
|
2016
Q2 | $124M | Buy |
838,961
+55,199
| +7% | +$8.16M | 0.2% | 91 |
|
|
2016
Q1 | $111M | Buy |
783,762
+33,480
| +4% | +$4.74M | 0.18% | 99 |
|
|
2015
Q4 | $106M | Buy |
750,282
+67,880
| +10% | +$9.63M | 0.18% | 104 |
|
|
2015
Q3 | $83.4M | Buy |
682,402
+36,776
| +6% | +$4.5M | 0.16% | 127 |
|
|
2015
Q2 | $83.8M | Buy |
645,626
+16,550
| +3% | +$2.15M | 0.16% | 114 |
|
|
2015
Q1 | $84.5M | Buy |
629,076
+24,306
| +4% | +$3.27M | 0.17% | 110 |
|
|
2014
Q4 | $75.8M | Buy |
604,770
+11,773
| +2% | +$1.48M | 0.16% | 119 |
|
|
2014
Q3 | $72.2M | Sell |
592,997
-3,527
| -0.6% | -$429K | 0.16% | 121 |
|
|
2014
Q2 | $70.4M | Sell |
596,524
-1,611
| -0.3% | -$190K | 0.16% | 128 |
|
|
2014
Q1 | $71.9M | Buy |
598,135
+5,999
| +1% | +$721K | 0.17% | 112 |
|
|
2013
Q4 | $65.9M | Sell |
592,136
-1,033
| -0.2% | -$115K | 0.16% | 125 |
|
|
2013
Q3 | $54.7M | Sell |
593,169
-10,825
| -2% | -$998K | 0.15% | 138 |
|
|
2013
Q2 | $51.1M | Buy |
+603,994
| New | +$51.1M | 0.15% | 133 |
|