Primecap Management’s Thermo Fisher Scientific TMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $976M | Buy |
2,406,192
+88,890
| +4% | +$36M | 0.77% | 43 |
|
2025
Q1 | $1.15B | Sell |
2,317,302
-187,849
| -7% | -$93.5M | 0.95% | 33 |
|
2024
Q4 | $1.3B | Sell |
2,505,151
-69,726
| -3% | -$36.3M | 1.01% | 29 |
|
2024
Q3 | $1.59B | Sell |
2,574,877
-92,060
| -3% | -$56.9M | 1.17% | 22 |
|
2024
Q2 | $1.47B | Sell |
2,666,937
-90,620
| -3% | -$50.1M | 1.07% | 25 |
|
2024
Q1 | $1.6B | Sell |
2,757,557
-245,315
| -8% | -$143M | 1.2% | 20 |
|
2023
Q4 | $1.59B | Sell |
3,002,872
-23,120
| -0.8% | -$12.3M | 1.26% | 20 |
|
2023
Q3 | $1.53B | Sell |
3,025,992
-52,115
| -2% | -$26.4M | 1.29% | 20 |
|
2023
Q2 | $1.61B | Sell |
3,078,107
-486,002
| -14% | -$254M | 1.34% | 18 |
|
2023
Q1 | $2.05B | Sell |
3,564,109
-94,465
| -3% | -$54.4M | 1.79% | 14 |
|
2022
Q4 | $2.01B | Sell |
3,658,574
-138,483
| -4% | -$76.3M | 1.84% | 10 |
|
2022
Q3 | $1.93B | Sell |
3,797,057
-55,395
| -1% | -$28.1M | 1.86% | 13 |
|
2022
Q2 | $2.09B | Sell |
3,852,452
-85,055
| -2% | -$46.2M | 1.87% | 13 |
|
2022
Q1 | $2.33B | Sell |
3,937,507
-167,595
| -4% | -$99M | 1.75% | 16 |
|
2021
Q4 | $2.74B | Sell |
4,105,102
-196,360
| -5% | -$131M | 1.9% | 13 |
|
2021
Q3 | $2.46B | Sell |
4,301,462
-75,802
| -2% | -$43.3M | 1.73% | 16 |
|
2021
Q2 | $2.21B | Sell |
4,377,264
-109,910
| -2% | -$55.4M | 1.48% | 17 |
|
2021
Q1 | $2.05B | Buy |
4,487,174
+41,649
| +0.9% | +$19M | 1.43% | 18 |
|
2020
Q4 | $2.07B | Sell |
4,445,525
-152,716
| -3% | -$71.1M | 1.54% | 16 |
|
2020
Q3 | $2.03B | Sell |
4,598,241
-142,200
| -3% | -$62.8M | 1.68% | 16 |
|
2020
Q2 | $1.72B | Sell |
4,740,441
-104,910
| -2% | -$38M | 1.47% | 19 |
|
2020
Q1 | $1.37B | Buy |
4,845,351
+92,885
| +2% | +$26.3M | 1.35% | 21 |
|
2019
Q4 | $1.54B | Sell |
4,752,466
-8,340
| -0.2% | -$2.71M | 1.12% | 25 |
|
2019
Q3 | $1.39B | Sell |
4,760,806
-209,350
| -4% | -$61M | 1.11% | 25 |
|
2019
Q2 | $1.46B | Sell |
4,970,156
-46,680
| -0.9% | -$13.7M | 1.08% | 27 |
|
2019
Q1 | $1.37B | Sell |
5,016,836
-4,110
| -0.1% | -$1.12M | 1.01% | 29 |
|
2018
Q4 | $1.12B | Buy |
5,020,946
+1,572
| +0% | +$352K | 0.91% | 34 |
|
2018
Q3 | $1.23B | Sell |
5,019,374
-68,380
| -1% | -$16.7M | 0.83% | 40 |
|
2018
Q2 | $1.05B | Sell |
5,087,754
-19,430
| -0.4% | -$4.02M | 0.78% | 39 |
|
2018
Q1 | $1.05B | Sell |
5,107,184
-37,060
| -0.7% | -$7.65M | 0.79% | 40 |
|
2017
Q4 | $977M | Sell |
5,144,244
-56,036
| -1% | -$10.6M | 0.75% | 40 |
|
2017
Q3 | $984M | Sell |
5,200,280
-83,090
| -2% | -$15.7M | 0.81% | 35 |
|
2017
Q2 | $922M | Buy |
5,283,370
+11,880
| +0.2% | +$2.07M | 0.79% | 36 |
|
2017
Q1 | $810M | Sell |
5,271,490
-33,240
| -0.6% | -$5.11M | 0.73% | 43 |
|
2016
Q4 | $748M | Buy |
5,304,730
+99,860
| +2% | +$14.1M | 0.74% | 42 |
|
2016
Q3 | $828M | Sell |
5,204,870
-157,530
| -3% | -$25.1M | 0.83% | 37 |
|
2016
Q2 | $792M | Sell |
5,362,400
-76,960
| -1% | -$11.4M | 0.84% | 39 |
|
2016
Q1 | $770M | Buy |
5,439,360
+39,470
| +0.7% | +$5.59M | 0.8% | 42 |
|
2015
Q4 | $766M | Sell |
5,399,890
-1,363
| -0% | -$193K | 0.78% | 40 |
|
2015
Q3 | $660M | Sell |
5,401,253
-119,387
| -2% | -$14.6M | 0.73% | 43 |
|
2015
Q2 | $716M | Buy |
5,520,640
+351,650
| +7% | +$45.6M | 0.7% | 40 |
|
2015
Q1 | $694M | Buy |
5,168,990
+681,900
| +15% | +$91.6M | 0.68% | 44 |
|
2014
Q4 | $562M | Buy |
4,487,090
+178,940
| +4% | +$22.4M | 0.57% | 49 |
|
2014
Q3 | $524M | Buy |
4,308,150
+345,920
| +9% | +$42.1M | 0.56% | 49 |
|
2014
Q2 | $468M | Buy |
3,962,230
+400,430
| +11% | +$47.3M | 0.51% | 54 |
|
2014
Q1 | $428M | Buy |
3,561,800
+3,090,800
| +656% | +$372M | 0.48% | 60 |
|
2013
Q4 | $52.4M | Buy |
+471,000
| New | +$52.4M | 0.06% | 155 |
|