Payden & Rygel’s Thermo Fisher Scientific TMO Stock Holding History

Payden & Rygel’s Portfolio TMO Stock Details TMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,800	Closed	-$1.11M	–	133
2024 Q3	$1.11M	Hold	1,800	–	–	0.09%	84
2024 Q2	$995K	Sell	1,800 -1,100	-38%	-$608K	0.08%	84
2024 Q1	$1.69M	Hold	2,900	–	–	0.08%	86
2023 Q4	$1.54M	Hold	2,900	–	–	0.11%	87
2023 Q3	$1.47M	Sell	2,900 -600	-17%	-$304K	0.1%	90
2023 Q2	$1.83M	Sell	3,500 -2,000	-36%	-$1.04M	0.13%	94
2023 Q1	$3.17M	Hold	5,500	–	–	0.19%	85
2022 Q4	$3.03M	Hold	5,500	–	–	0.16%	81
2022 Q3	$2.79M	Buy	5,500 +2,000	+57%	+$1.01M	0.16%	81
2022 Q2	$1.9M	Buy	+3,500	New	+$1.9M	0.11%	82
2021 Q1	–	Sell	-700	Closed	-$326K	–	149
2020 Q4	$326K	Hold	700	–	–	0.02%	94
2020 Q3	$309K	Hold	700	–	–	0.02%	87
2020 Q2	$254K	Hold	700	–	–	0.02%	82
2020 Q1	$199K	Hold	700	–	–	0.01%	81
2019 Q4	$227K	Hold	700	–	–	0.01%	84
2019 Q3	$204K	Hold	700	–	–	0.01%	79
2019 Q2	$206K	Hold	700	–	–	0.01%	84
2019 Q1	$192K	Hold	700	–	–	0.01%	86
2018 Q4	$157K	Hold	700	–	–	0.01%	86
2018 Q3	$171K	Hold	700	–	–	0.01%	84
2018 Q2	$145K	Hold	700	–	–	0.01%	86
2018 Q1	$145K	Hold	700	–	–	0.01%	87
2017 Q4	$133K	Hold	700	–	–	0.01%	91
2017 Q3	$132K	Hold	700	–	–	0.01%	90
2017 Q2	$122K	Hold	700	–	–	0.01%	79
2017 Q1	$108K	Hold	700	–	–	0.01%	82
2016 Q4	$99K	Hold	700	–	–	0.01%	85
2016 Q3	$111K	Hold	700	–	–	0.01%	75
2016 Q2	$103K	Hold	700	–	–	0.01%	79
2016 Q1	$99K	Sell	700 -74	-10%	-$10.5K	0.01%	81
2015 Q4	$110K	Buy	774 +74	+11%	+$10.5K	0.01%	85
2015 Q3	$86K	Hold	700	–	–	0.01%	93
2015 Q2	$91K	Hold	700	–	–	0.01%	95
2015 Q1	$94K	Hold	700	–	–	0.01%	99
2014 Q4	$88K	Hold	700	–	–	0.02%	93
2014 Q3	$85K	Hold	700	–	–	0.02%	94
2014 Q2	$83K	Hold	700	–	–	0.02%	98
2014 Q1	$84K	Hold	700	–	–	0.03%	93
2013 Q4	$78K	Hold	700	–	–	0.03%	132
2013 Q3	$65K	Hold	700	–	–	0.02%	126
2013 Q2	$59K	Buy	+700	New	+$59K	0.02%	127