PRO
Pensioenfonds Rail & OV’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $39.2M | Sell |
63,396
-985
| -2% | -$610K | 2.72% | 16 |
|
|
2024
Q2 | $35.6M | Hold |
64,381
| – | – | 2.67% | 18 |
|
|
2024
Q1 | $37.4M | Sell |
64,381
-21,949
| -25% | -$12.8M | 2.71% | 19 |
|
|
2023
Q4 | $45.9M | Hold |
86,330
| – | – | 2.64% | 24 |
|
|
2023
Q3 | $41.3M | Sell |
86,330
-34,711
| -29% | -$16.6M | 2.74% | 18 |
|
|
2023
Q2 | $63.2M | Hold |
121,041
| – | – | 2.35% | 28 |
|
|
2023
Q1 | $69.8M | Hold |
121,041
| – | – | 2.7% | 23 |
|
|
2022
Q4 | $62.5M | Sell |
121,041
-45,696
| -27% | -$23.6M | 2.78% | 22 |
|
|
2022
Q3 | $84.6K | Sell |
166,737
-449
| -0.3% | -$228 | 2.52% | 6 |
|
|
2022
Q2 | $90.9M | Sell |
167,186
-30,490
| -15% | -$16.6M | 3.27% | 2 |
|
|
2022
Q1 | $117M | Hold |
197,676
| – | – | 2.96% | 11 |
|
|
2021
Q4 | $132M | Sell |
197,676
-18,157
| -8% | -$12.1M | 3.12% | 6 |
|
|
2021
Q3 | $123M | Sell |
215,833
-32,545
| -13% | -$18.6M | 3.12% | 3 |
|
|
2021
Q2 | $125M | Buy |
248,378
+12,930
| +5% | +$6.53M | 2.74% | 23 |
|
|
2021
Q1 | $108M | Sell |
235,448
-56,936
| -19% | -$26M | 2.44% | 28 |
|
|
2020
Q4 | $136M | Sell |
292,384
-19,504
| -6% | -$9.09M | 3.26% | 4 |
|
|
2020
Q3 | $138M | Hold |
311,888
| – | – | 3.62% | 5 |
|
|
2020
Q2 | $113M | Hold |
311,888
| – | – | 3.38% | 4 |
|
|
2020
Q1 | $88.5M | Buy |
311,888
+5,946
| +2% | +$1.69M | 3.24% | 7 |
|
|
2019
Q4 | $99.4M | Buy |
305,942
+9,880
| +3% | +$3.21M | 3.26% | 4 |
|
|
2019
Q3 | $86.3M | Sell |
296,062
-9,981
| -3% | -$2.91M | 3.23% | 8 |
|
|
2019
Q2 | $89.9M | Sell |
306,043
-374
| -0.1% | -$110K | 3.33% | 3 |
|
|
2019
Q1 | $83.9M | Sell |
306,417
-89,872
| -23% | -$24.6M | 3.41% | 5 |
|
|
2018
Q4 | $88.8M | Sell |
396,289
-5,542
| -1% | -$1.24M | 3.77% | 6 |
|
|
2018
Q3 | $98.1M | Sell |
401,831
-928
| -0.2% | -$227K | 3.62% | 6 |
|
|
2018
Q2 | $83.5M | Hold |
402,759
| – | – | 3.37% | 12 |
|
|
2018
Q1 | $83.2M | Sell |
402,759
-48,373
| -11% | -$10M | 3.51% | 8 |
|
|
2017
Q4 | $85.7M | Sell |
451,132
-9,856
| -2% | -$1.87M | 3.56% | 9 |
|
|
2017
Q3 | $87.3M | Buy |
460,988
+28,002
| +6% | +$5.3M | 3.67% | 5 |
|
|
2017
Q2 | $75.5M | Hold |
432,986
| – | – | 3.53% | 3 |
|
|
2017
Q1 | $66.5M | Buy |
432,986
+185
| +0% | +$28.4K | 3.11% | 10 |
|
|
2016
Q4 | $58M | Sell |
432,801
-7,410
| -2% | -$992K | 2.84% | 23 |
|
|
2016
Q3 | $62.4M | Hold |
440,211
| – | – | 3.31% | 8 |
|
|
2016
Q2 | $58.6M | Sell |
440,211
-26,100
| -6% | -$3.48M | 3.36% | 10 |
|
|
2016
Q1 | $58M | Sell |
466,311
-25,465
| -5% | -$3.17M | 3.31% | 13 |
|
|
2015
Q4 | $64.3M | Sell |
491,776
-56,255
| -10% | -$7.35M | 3.84% | 3 |
|
|
2015
Q3 | $60.1M | Hold |
548,031
| – | – | 3.46% | 8 |
|
|
2015
Q2 | $63.9M | Sell |
548,031
-1,225
| -0.2% | -$143K | 3.48% | 6 |
|
|
2015
Q1 | $73.9M | Sell |
549,256
-120,477
| -18% | -$16.2M | 3.39% | 13 |
|
|
2014
Q4 | $84M | Sell |
669,733
-4,445
| -0.7% | -$558K | 3.13% | 19 |
|
|
2014
Q3 | $82.1M | Hold |
674,178
| – | – | 3.27% | 10 |
|
|
2014
Q2 | $79.7M | Hold |
674,178
| – | – | 3.3% | 17 |
|
|
2014
Q1 | $81.1M | Sell |
674,178
-106,229
| -14% | -$12.8M | 3.43% | 4 |
|
|
2013
Q4 | $87M | Sell |
780,407
-61,761
| -7% | -$6.89M | 3.65% | 1 |
|
|
2013
Q3 | $77.7M | Hold |
842,168
| – | – | 3.6% | 2 |
|
|
2013
Q2 | $71.4M | Buy |
+842,168
| New | +$71.4M | 3.51% | 4 |
|