Samlyn Capital’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-69,409
| Closed | -$36.2M | – | 113 |
|
|
2023
Q2 | $36.2M | Buy |
+69,409
| New | +$36.2M | 0.61% | 49 |
|
|
2021
Q1 | – | Sell |
-129,993
| Closed | -$60.5M | – | 196 |
|
|
2020
Q4 | $60.5M | Sell |
129,993
-14,506
| -10% | -$6.76M | 0.87% | 36 |
|
|
2020
Q3 | $63.8M | Sell |
144,499
-17,673
| -11% | -$7.8M | 1.15% | 25 |
|
|
2020
Q2 | $58.8M | Buy |
162,172
+21,005
| +15% | +$7.61M | 1.09% | 31 |
|
|
2020
Q1 | $40M | Buy |
+141,167
| New | +$40M | 1.01% | 39 |
|
|
2019
Q1 | – | Sell |
-363,092
| Closed | -$81.3M | – | 124 |
|
|
2018
Q4 | $81.3M | Buy |
363,092
+36,297
| +11% | +$8.12M | 1.93% | 11 |
|
|
2018
Q3 | $79.8M | Sell |
326,795
-77,424
| -19% | -$18.9M | 1.8% | 11 |
|
|
2018
Q2 | $83.7M | Buy |
404,219
+213,377
| +112% | +$44.2M | 1.96% | 11 |
|
|
2018
Q1 | $39.4M | Buy |
+190,842
| New | +$39.4M | 0.87% | 46 |
|
|
2016
Q2 | – | Sell |
-157,000
| Closed | -$22.2M | – | 132 |
|
|
2016
Q1 | $22.2M | Buy |
+157,000
| New | +$22.2M | 0.48% | 68 |
|
|
2014
Q4 | – | Sell |
-363,360
| Closed | -$44.2M | – | 110 |
|
|
2014
Q3 | $44.2M | Sell |
363,360
-414,400
| -53% | -$50.4M | 0.91% | 50 |
|
|
2014
Q2 | $91.8M | Sell |
777,760
-29,072
| -4% | -$3.43M | 2.09% | 10 |
|
|
2014
Q1 | $97M | Sell |
806,832
-219,605
| -21% | -$26.4M | 2.26% | 9 |
|
|
2013
Q4 | $114M | Buy |
1,026,437
+28,335
| +3% | +$3.16M | 2.86% | 6 |
|
|
2013
Q3 | $92M | Sell |
998,102
-114,963
| -10% | -$10.6M | 2.57% | 4 |
|
|
2013
Q2 | $94.2M | Buy |
+1,113,065
| New | +$94.2M | 2.75% | 3 |
|