Shellback 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,322
| Closed | -$22.6M | – | 131 |
|
|
2025
Q1 | $22.6M | Buy |
+45,322
| New | +$22.6M | 2.19% | 16 |
|
|
2024
Q2 | – | Sell |
-11,799
| Closed | -$6.86M | – | 155 |
|
|
2024
Q1 | $6.86M | Buy |
11,799
+10,706
| +980% | +$6.22M | 0.46% | 68 |
|
|
2023
Q4 | $580K | Buy |
+1,093
| New | +$580K | 0.05% | 96 |
|
|
2022
Q4 | – | Sell |
-55,000
| Closed | -$27.9M | – | 100 |
|
|
2022
Q3 | $27.9M | Buy |
55,000
+15,000
| +38% | +$7.61M | 4.03% | 4 |
|
|
2022
Q2 | $21.7M | Buy |
+40,000
| New | +$21.7M | 3.78% | 6 |
|
|
2021
Q4 | – | Sell |
-92,009
| Closed | -$52.6M | – | 128 |
|
|
2021
Q3 | $52.6M | Buy |
+92,009
| New | +$52.6M | 3.07% | 4 |
|
|
2018
Q4 | – | Sell |
-199,002
| Closed | -$48.6M | – | 93 |
|
|
2018
Q3 | $48.6M | Buy |
+199,002
| New | +$48.6M | 4.35% | 1 |
|