PI
PineBridge Investments’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Sell |
133,453
-27,767
| -17% | -$11.3M | 0.43% | 42 |
|
|
2025
Q1 | $80.2M | Buy |
161,220
+35,405
| +28% | +$17.6M | 0.64% | 28 |
|
|
2024
Q4 | $65.5M | Buy |
125,815
+26,466
| +27% | +$13.8M | 0.49% | 36 |
|
|
2024
Q3 | $61.5M | Sell |
99,349
-3,027
| -3% | -$1.87M | 0.46% | 46 |
|
|
2024
Q2 | $56.6M | Sell |
102,376
-9,395
| -8% | -$5.19M | 0.46% | 41 |
|
|
2024
Q1 | $64.9M | Buy |
111,771
+21,773
| +24% | +$12.7M | 0.52% | 34 |
|
|
2023
Q4 | $47.8M | Buy |
89,998
+6,140
| +7% | +$3.26M | 0.44% | 47 |
|
|
2023
Q3 | $42.4M | Sell |
83,858
-38,878
| -32% | -$19.7M | 0.47% | 45 |
|
|
2023
Q2 | $64M | Sell |
122,736
-16,114
| -12% | -$8.41M | 0.69% | 21 |
|
|
2023
Q1 | $80M | Buy |
138,850
+50,548
| +57% | +$29.1M | 0.9% | 18 |
|
|
2022
Q4 | $48.6M | Sell |
88,302
-217
| -0.2% | -$120K | 0.59% | 36 |
|
|
2022
Q3 | $44.9M | Sell |
88,519
-31,164
| -26% | -$15.8M | 0.58% | 34 |
|
|
2022
Q2 | $65M | Sell |
119,683
-9,704
| -7% | -$5.27M | 0.82% | 22 |
|
|
2022
Q1 | $76.4M | Buy |
129,387
+40,865
| +46% | +$24.1M | 0.82% | 20 |
|
|
2021
Q4 | $59.1M | Buy |
88,522
+4,465
| +5% | +$2.98M | 0.6% | 30 |
|
|
2021
Q3 | $48M | Sell |
84,057
-4,709
| -5% | -$2.69M | 0.57% | 33 |
|
|
2021
Q2 | $44.8M | Buy |
88,766
+5,043
| +6% | +$2.54M | 0.52% | 34 |
|
|
2021
Q1 | $38.2M | Buy |
83,723
+33,615
| +67% | +$15.3M | 0.49% | 41 |
|
|
2020
Q4 | $23.3M | Buy |
50,108
+33,720
| +206% | +$15.7M | 0.36% | 64 |
|
|
2020
Q3 | $7.24M | Buy |
16,388
+13,384
| +446% | +$5.91M | 0.12% | 188 |
|
|
2020
Q2 | $1.09M | Sell |
3,004
-20,668
| -87% | -$7.49M | 0.02% | 424 |
|
|
2020
Q1 | $6.71M | Buy |
23,672
+22,720
| +2,387% | +$6.44M | 0.16% | 160 |
|
|
2019
Q4 | $309K | Sell |
952
-14,491
| -94% | -$4.7M | ﹤0.01% | 860 |
|
|
2019
Q3 | $4.5M | Buy |
15,443
+8,918
| +137% | +$2.6M | 0.07% | 267 |
|
|
2019
Q2 | $1.92M | Buy |
6,525
+5,695
| +686% | +$1.67M | 0.03% | 376 |
|
|
2019
Q1 | $227K | Buy |
830
+662
| +394% | +$181K | ﹤0.01% | 831 |
|
|
2018
Q4 | $38K | Buy |
+168
| New | +$38K | ﹤0.01% | 994 |
|
|
2017
Q2 | – | Sell |
-32,693
| Closed | -$5.02M | – | 1183 |
|
|
2017
Q1 | $5.02M | Buy |
32,693
+4,026
| +14% | +$618K | 0.13% | 160 |
|
|
2016
Q4 | $4.05M | Buy |
28,667
+218
| +0.8% | +$30.8K | 0.12% | 169 |
|
|
2016
Q3 | $4.53M | Buy |
28,449
+450
| +2% | +$71.6K | 0.2% | 142 |
|
|
2016
Q2 | $4.14M | Sell |
27,999
-11,949
| -30% | -$1.77M | 0.21% | 131 |
|
|
2016
Q1 | $5.66M | Buy |
39,948
+1,495
| +4% | +$212K | 0.29% | 101 |
|
|
2015
Q4 | $5.46M | Sell |
38,453
-8,688
| -18% | -$1.23M | 0.23% | 119 |
|
|
2015
Q3 | $5.76M | Sell |
47,141
-1,350
| -3% | -$165K | 0.25% | 114 |
|
|
2015
Q2 | $6.29M | Buy |
+48,491
| New | +$6.29M | 0.25% | 111 |
|
|
2014
Q2 | – | Sell |
-391
| Closed | -$47K | – | 1107 |
|
|
2014
Q1 | $47K | Buy |
391
+24
| +7% | +$2.89K | ﹤0.01% | 1022 |
|
|
2013
Q4 | $41K | Sell |
367
-12
| -3% | -$1.34K | ﹤0.01% | 1035 |
|
|
2013
Q3 | $35K | Hold |
379
| – | – | ﹤0.01% | 987 |
|
|
2013
Q2 | $32K | Buy |
+379
| New | +$32K | ﹤0.01% | 1006 |
|