Quadrature Capital’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
2025 Q3	–	Sell	-10,282	Closed	-$4.17M	–	1488
2025 Q2	$4.17M	Sell	10,282 -47,565	-82%	-$19.9M	0.07%	201
2025 Q1	$28.8M	Buy	57,847 +46,817	+424%	+$25.4M	0.64%	30
2024 Q4	$5.74M	Buy	11,030 +1,476	+15%	+$812K	0.12%	165
2024 Q3	$5.91M	Sell	9,554 -68,484	-88%	-$40.5M	0.13%	130
2024 Q2	$43.1M	Buy	+78,038	New	+$44.7M	0.72%	34
2023 Q3	–	Sell	-41,577	Closed	-$21.7M	–	1262
2023 Q2	$21.7M	Buy	41,577 +38,551	+1,274%	+$20.8M	0.47%	54
2023 Q1	$1.74M	Sell	3,026 -10,913	-78%	-$6.15M	0.05%	304
2022 Q4	$7.68M	Sell	13,939 -15,996	-53%	-$8.48M	0.23%	108
2022 Q3	$15.2M	Buy	29,935 +29,448	+6,047%	+$16.5M	0.49%	53
2022 Q2	$265K	Sell	487 -8,605	-95%	-$4.74M	0.01%	566
2022 Q1	$5.37M	Buy	+9,092	New	+$5.22M	0.22%	101
2021 Q2	–	Sell	-46,813	Closed	-$21.4M	–	1229
2021 Q1	$21.4M	Buy	46,813 +45,776	+4,414%	+$21.8M	1.04%	17
2020 Q4	$483K	Buy	+1,037	New	+$486K	0.02%	494
2020 Q2	–	Sell	-8,628	Closed	-$2.44M	–	810
2020 Q1	$2.44M	Buy	8,628 +7,028	+439%	+$2.22M	0.58%	36
2019 Q4	$519K	Buy	+1,600	New	+$485K	0.02%	345
2019 Q1	–	Sell	-13,601	Closed	-$3.04M	–	703
2018 Q4	$3.04M	Buy	13,601 +8,711	+178%	+$2.04M	0.56%	42
2018 Q3	$1.19M	Buy	+4,890	New	+$1.12M	0.1%	227
2017 Q4	–	Sell	-15,965	Closed	-$3.02M	–	664
2017 Q3	$3.02M	Sell	15,965 -636	-4%	-$115K	0.38%	62
2017 Q2	$2.9M	Sell	16,601 -9,548	-37%	-$1.6M	0.22%	102
2017 Q1	$4.02M	Sell	26,149 -7,474	-22%	-$1.14M	0.29%	89
2016 Q4	$4.75M	Buy	+33,623	New	+$4.96M	0.3%	86
2016 Q3	–	Sell	-110,488	Closed	-$16.3M	–	735
2016 Q2	$16.3M	Buy	+110,488	New	+$16.3M	1.21%	14