SC
Sculptor Capital’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-211,071
| Closed | -$122M | – | 395 |
|
|
2023
Q1 | $122M | Buy |
211,071
+8,700
| +4% | +$5.01M | 2.73% | 9 |
|
|
2022
Q4 | $111M | Sell |
202,371
-104,142
| -34% | -$57.3M | 1.95% | 10 |
|
|
2022
Q3 | $155M | Buy |
306,513
+99,779
| +48% | +$50.6M | 1.94% | 6 |
|
|
2022
Q2 | $112M | Buy |
206,734
+13,131
| +7% | +$7.13M | 1.19% | 17 |
|
|
2022
Q1 | $114M | Buy |
+193,603
| New | +$114M | 0.89% | 24 |
|
|
2015
Q4 | – | Sell |
-4,057,322
| Closed | -$496M | – | 299 |
|
|
2015
Q3 | $496M | Sell |
4,057,322
-253,038
| -6% | -$30.9M | 1.73% | 14 |
|
|
2015
Q2 | $559M | Buy |
4,310,360
+1,261,454
| +41% | +$164M | 1.62% | 14 |
|
|
2015
Q1 | $410M | Buy |
3,048,906
+750,983
| +33% | +$101M | 1.33% | 18 |
|
|
2014
Q4 | $288M | Sell |
2,297,923
-320,504
| -12% | -$40.2M | 0.78% | 30 |
|
|
2014
Q3 | $319M | Sell |
2,618,427
-1,180,666
| -31% | -$144M | 0.92% | 21 |
|
|
2014
Q2 | $448M | Buy |
3,799,093
+321,705
| +9% | +$38M | 1.34% | 10 |
|
|
2014
Q1 | $418M | Sell |
3,477,388
-1,999,888
| -37% | -$240M | 1.38% | 12 |
|
|
2013
Q4 | $610M | Buy |
5,477,276
+493,310
| +10% | +$54.9M | 1.56% | 1 |
|
|
2013
Q3 | $459M | Buy |
4,983,966
+50,766
| +1% | +$4.68M | 1.3% | 2 |
|
|
2013
Q2 | $417M | Buy |
+4,933,200
| New | +$417M | 1.31% | 5 |
|