SAM
Sectoral Asset Management’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
3,900
+650
| +20% | +$264K | 1.04% | 36 |
|
|
2025
Q1 | $1.62M | Sell |
3,250
-1,500
| -32% | -$746K | 1.26% | 21 |
|
|
2024
Q4 | $2.47M | Sell |
4,750
-500
| -10% | -$260K | 1.65% | 13 |
|
|
2024
Q3 | $3.25M | Sell |
5,250
-5,265
| -50% | -$3.26M | 1.92% | 10 |
|
|
2024
Q2 | $5.81M | Buy |
10,515
+500
| +5% | +$277K | 2.36% | 10 |
|
|
2024
Q1 | $5.82M | Buy |
10,015
+1,000
| +11% | +$581K | 2.29% | 12 |
|
|
2023
Q4 | $4.79M | Buy |
9,015
+1,850
| +26% | +$982K | 2.06% | 12 |
|
|
2023
Q3 | $3.63M | Hold |
7,165
| – | – | 0.71% | 60 |
|
|
2023
Q2 | $3.74M | Sell |
7,165
-800
| -10% | -$417K | 0.62% | 68 |
|
|
2023
Q1 | $4.59M | Hold |
7,965
| – | – | 0.88% | 52 |
|
|
2022
Q4 | $4.39M | Buy |
7,965
+2,125
| +36% | +$1.17M | 0.85% | 51 |
|
|
2022
Q3 | $2.96M | Hold |
5,840
| – | – | 0.58% | 69 |
|
|
2022
Q2 | $3.17M | Sell |
5,840
-10,885
| -65% | -$5.91M | 0.64% | 63 |
|
|
2022
Q1 | $9.88M | Sell |
16,725
-425
| -2% | -$251K | 1.75% | 17 |
|
|
2021
Q4 | $11.4M | Sell |
17,150
-1,500
| -8% | -$1M | 1.72% | 18 |
|
|
2021
Q3 | $10.7M | Buy |
18,650
+8,250
| +79% | +$4.71M | 0.89% | 42 |
|
|
2021
Q2 | $5.25M | Hold |
10,400
| – | – | 0.42% | 84 |
|
|
2021
Q1 | $4.75M | Hold |
10,400
| – | – | 0.36% | 80 |
|
|
2020
Q4 | $4.84M | Buy |
10,400
+1,750
| +20% | +$815K | 0.34% | 69 |
|
|
2020
Q3 | $3.82M | Buy |
+8,650
| New | +$3.82M | 0.33% | 73 |
|
|
2020
Q1 | – | Sell |
-11,750
| Closed | -$3.82M | – | 70 |
|
|
2019
Q4 | $3.82M | Sell |
11,750
-6,450
| -35% | -$2.1M | 0.57% | 49 |
|
|
2019
Q3 | $5.3M | Buy |
18,200
+14,750
| +428% | +$4.3M | 0.91% | 42 |
|
|
2019
Q2 | $1.01M | Sell |
3,450
-1,099
| -24% | -$323K | 0.12% | 69 |
|
|
2019
Q1 | $1.25M | Hold |
4,549
| – | – | 0.15% | 70 |
|
|
2018
Q4 | $1.02M | Hold |
4,549
| – | – | 0.14% | 62 |
|
|
2018
Q3 | $1.11M | Buy |
+4,549
| New | +$1.11M | 0.12% | 67 |
|
|
2016
Q2 | – | Sell |
-370,376
| Closed | -$52.4M | – | 77 |
|
|
2016
Q1 | $52.4M | Sell |
370,376
-236,560
| -39% | -$33.5M | 2.54% | 13 |
|
|
2015
Q4 | $86.1M | Buy |
606,936
+1,300
| +0.2% | +$184K | 3.67% | 9 |
|
|
2015
Q3 | $74.1M | Buy |
605,636
+15,600
| +3% | +$1.91M | 3.39% | 11 |
|
|
2015
Q2 | $76.6M | Buy |
590,036
+2,900
| +0.5% | +$376K | 3.19% | 10 |
|
|
2015
Q1 | $78.9M | Buy |
587,136
+66,450
| +13% | +$8.93M | 3% | 9 |
|
|
2014
Q4 | $65.2M | Sell |
520,686
-3,914
| -0.7% | -$490K | 2.93% | 11 |
|
|
2014
Q3 | $63.8M | Buy |
524,600
+84,300
| +19% | +$10.3M | 2.69% | 12 |
|
|
2014
Q2 | $52M | Sell |
440,300
-345,200
| -44% | -$40.7M | 2.2% | 17 |
|
|
2014
Q1 | $94.4M | Buy |
785,500
+268,900
| +52% | +$32.3M | 3.89% | 4 |
|
|
2013
Q4 | $57.5M | Sell |
516,600
-116,800
| -18% | -$13M | 2.48% | 15 |
|
|
2013
Q3 | $58.4M | Buy |
633,400
+125,600
| +25% | +$11.6M | 2.81% | 11 |
|
|
2013
Q2 | $43M | Buy |
+507,800
| New | +$43M | 1.27% | 31 |
|