Pura Vida Investments’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,000
| Closed | -$20.9M | – | 110 |
|
|
2023
Q2 | $20.9M | Buy |
+40,000
| New | +$21.6M | 2.76% | 9 |
|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$22M | – | 170 |
|
|
2022
Q4 | $22M | Buy |
+40,000
| New | +$21.2M | 1.14% | 22 |
|
|
2022
Q2 | – | Sell |
-19,000
| Closed | -$11.2M | – | 275 |
|
|
2022
Q1 | $11.2M | Sell |
19,000
-6,000
| -24% | -$3.45M | 0.36% | 72 |
|
|
2021
Q4 | $16.7M | Buy |
25,000
+15,000
| +150% | +$9.37M | 0.6% | 38 |
|
|
2021
Q3 | $5.71M | Sell |
10,000
-35,000
| -78% | -$19.2M | 0.17% | 139 |
|
|
2021
Q2 | $22.7M | Buy |
45,000
+25,000
| +125% | +$11.8M | 0.71% | 32 |
|
|
2021
Q1 | $9.13M | Hold |
20,000
| – | – | 0.26% | 76 |
|
|
2020
Q4 | $9.32M | Buy |
20,000
+5,000
| +33% | +$2.34M | 0.34% | 74 |
|
|
2020
Q3 | $6.62M | Buy |
+15,000
| New | +$6.2M | 0.34% | 60 |
|
|
2020
Q2 | – | Sell |
-27,500
| Closed | -$7.8M | – | 142 |
|
|
2020
Q1 | $7.8M | Buy |
+27,500
| New | +$8.67M | 0.93% | 30 |
|
|
2018
Q4 | – | Sell |
-12,500
| Closed | -$3.05M | – | 109 |
|
|
2018
Q3 | $3.05M | Buy |
+12,500
| New | +$2.88M | 0.64% | 49 |
|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$4.23M | – | 90 |
|
|
2016
Q4 | $4.23M | Buy |
+30,000
| New | +$4.42M | 1.55% | 28 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$3.69M | – | 96 |
|
|
2016
Q2 | $3.69M | Sell |
25,000
-5,000
| -17% | -$738K | 1.57% | 31 |
|
|
2016
Q1 | $4.25M | Buy |
30,000
+5,000
| +20% | +$670K | 1.93% | 15 |
|
|
2015
Q4 | $3.55M | Buy |
+25,000
| New | +$3.33M | 1.5% | 29 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$3.76M | – | 83 |
|
|
2014
Q4 | $3.76M | Buy |
+30,000
| New | +$3.65M | 1.38% | 22 |
|