PI
Putnam Investments’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $913M | Buy |
1,719,355
+381,542
| +29% | +$203M | 1.21% | 18 |
|
|
2023
Q3 | $677M | Buy |
1,337,813
+1,974
| +0.1% | +$999K | 1.03% | 21 |
|
|
2023
Q2 | $697M | Buy |
1,335,839
+46,507
| +4% | +$24.3M | 1.03% | 21 |
|
|
2023
Q1 | $743M | Buy |
1,289,332
+121,686
| +10% | +$70.1M | 1.19% | 14 |
|
|
2022
Q4 | $643M | Sell |
1,167,646
-50,137
| -4% | -$27.6M | 1.12% | 20 |
|
|
2022
Q3 | $618M | Sell |
1,217,783
-28,770
| -2% | -$14.6M | 1.17% | 17 |
|
|
2022
Q2 | $677M | Sell |
1,246,553
-8,211
| -0.7% | -$4.46M | 1.21% | 15 |
|
|
2022
Q1 | $741M | Buy |
1,254,764
+15,461
| +1% | +$9.13M | 1.12% | 16 |
|
|
2021
Q4 | $827M | Buy |
1,239,303
+167,182
| +16% | +$112M | 1.18% | 14 |
|
|
2021
Q3 | $613M | Sell |
1,072,121
-37,195
| -3% | -$21.3M | 0.95% | 24 |
|
|
2021
Q2 | $560M | Buy |
1,109,316
+670,372
| +153% | +$338M | 0.87% | 24 |
|
|
2021
Q1 | $200M | Sell |
438,944
-45,572
| -9% | -$20.8M | 0.33% | 85 |
|
|
2020
Q4 | $226M | Sell |
484,516
-168,488
| -26% | -$78.5M | 0.4% | 74 |
|
|
2020
Q3 | $288M | Sell |
653,004
-22,641
| -3% | -$10M | 0.57% | 48 |
|
|
2020
Q2 | $245M | Sell |
675,645
-38,881
| -5% | -$14.1M | 0.52% | 52 |
|
|
2020
Q1 | $203M | Buy |
714,526
+128,982
| +22% | +$36.6M | 0.53% | 49 |
|
|
2019
Q4 | $190M | Buy |
585,544
+103,689
| +22% | +$33.7M | 0.39% | 72 |
|
|
2019
Q3 | $140M | Sell |
481,855
-238,940
| -33% | -$69.6M | 0.31% | 96 |
|
|
2019
Q2 | $212M | Buy |
720,795
+694,545
| +2,646% | +$204M | 0.47% | 59 |
|
|
2019
Q1 | $7.19M | Buy |
26,250
+18,842
| +254% | +$5.16M | 0.02% | 412 |
|
|
2018
Q4 | $1.66M | Sell |
7,408
-2,383
| -24% | -$533K | ﹤0.01% | 667 |
|
|
2018
Q3 | $2.39M | Sell |
9,791
-151
| -2% | -$36.9K | 0.01% | 733 |
|
|
2018
Q2 | $2.06M | Sell |
9,942
-801
| -7% | -$166K | ﹤0.01% | 714 |
|
|
2018
Q1 | $2.22M | Sell |
10,743
-558
| -5% | -$115K | 0.01% | 696 |
|
|
2017
Q4 | $2.15M | Sell |
11,301
-1,303
| -10% | -$247K | ﹤0.01% | 739 |
|
|
2017
Q3 | $2.38M | Sell |
12,604
-3,835
| -23% | -$725K | 0.01% | 713 |
|
|
2017
Q2 | $2.87M | Sell |
16,439
-118,233
| -88% | -$20.6M | 0.01% | 664 |
|
|
2017
Q1 | $20.7M | Sell |
134,672
-4,084
| -3% | -$627K | 0.05% | 284 |
|
|
2016
Q4 | $19.6M | Sell |
138,756
-6,878
| -5% | -$971K | 0.05% | 285 |
|
|
2016
Q3 | $23.2M | Sell |
145,634
-137,334
| -49% | -$21.8M | 0.06% | 258 |
|
|
2016
Q2 | $41.8M | Sell |
282,968
-91
| -0% | -$13.4K | 0.1% | 193 |
|
|
2016
Q1 | $40.1M | Buy |
283,059
+84,958
| +43% | +$12M | 0.1% | 195 |
|
|
2015
Q4 | $28.1M | Hold |
198,101
| – | – | 0.06% | 258 |
|
|
2015
Q3 | $24.2M | Sell |
198,101
-300
| -0.2% | -$36.7K | 0.05% | 276 |
|
|
2015
Q2 | $25.7M | Sell |
198,401
-61,707
| -24% | -$8.01M | 0.05% | 294 |
|
|
2015
Q1 | $34.9M | Sell |
260,108
-406,065
| -61% | -$54.6M | 0.07% | 249 |
|
|
2014
Q4 | $83.5M | Buy |
666,173
+12,287
| +2% | +$1.54M | 0.17% | 131 |
|
|
2014
Q3 | $79.6M | Sell |
653,886
-669,820
| -51% | -$81.5M | 0.17% | 134 |
|
|
2014
Q2 | $156M | Sell |
1,323,706
-276,921
| -17% | -$32.7M | 0.34% | 72 |
|
|
2014
Q1 | $192M | Sell |
1,600,627
-55,617
| -3% | -$6.69M | 0.44% | 63 |
|
|
2013
Q4 | $184M | Sell |
1,656,244
-112,284
| -6% | -$12.5M | 0.44% | 51 |
|
|
2013
Q3 | $163M | Sell |
1,768,528
-12,760
| -0.7% | -$1.18M | 0.44% | 61 |
|
|
2013
Q2 | $151M | Buy |
+1,781,288
| New | +$151M | 0.44% | 55 |
|