Sivik Global Healthcare’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,000
| Closed | -$7.74M | – | 44 |
|
|
2024
Q2 | $7.74M | Sell |
14,000
-1,500
| -10% | -$830K | 2.78% | 10 |
|
|
2024
Q1 | $9.01M | Buy |
15,500
+3,500
| +29% | +$2.03M | 2.11% | 5 |
|
|
2023
Q4 | $6.37M | Buy |
12,000
+1,500
| +14% | +$796K | 2.66% | 16 |
|
|
2023
Q3 | $5.32M | Buy |
10,500
+3,000
| +40% | +$1.52M | 2.69% | 19 |
|
|
2023
Q2 | $3.91M | Sell |
7,500
-3,500
| -32% | -$1.83M | 0.92% | 32 |
|
|
2023
Q1 | $6.34M | Hold |
11,000
| – | – | 2.73% | 16 |
|
|
2022
Q4 | $6.06M | Sell |
11,000
-4,000
| -27% | -$2.2M | 2.85% | 15 |
|
|
2022
Q3 | $7.61M | Buy |
15,000
+2,500
| +20% | +$1.27M | 4.23% | 2 |
|
|
2022
Q2 | $6.79M | Hold |
12,500
| – | – | 3.86% | 7 |
|
|
2022
Q1 | $7.38M | Hold |
12,500
| – | – | 3.05% | 7 |
|
|
2021
Q4 | $8.34M | Sell |
12,500
-2,500
| -17% | -$1.67M | 3.57% | 4 |
|
|
2021
Q3 | $5.36M | Buy |
+15,000
| New | +$5.36M | 1.28% | 29 |
|
|
2021
Q2 | – | Sell |
-17,500
| Closed | -$7.99M | – | 60 |
|
|
2021
Q1 | $7.99M | Buy |
17,500
+2,500
| +17% | +$1.14M | 2.91% | 13 |
|
|
2020
Q4 | $6.99M | Sell |
15,000
-5,000
| -25% | -$2.33M | 2.85% | 17 |
|
|
2020
Q3 | $8.83M | Sell |
20,000
-86,069
| -81% | -$38M | 3.8% | 4 |
|
|
2020
Q2 | $4.04M | Buy |
106,069
+6,069
| +6% | +$231K | 1.34% | 33 |
|
|
2020
Q1 | $3.59M | Buy |
100,000
+82,500
| +471% | +$2.96M | 1.42% | 32 |
|
|
2019
Q4 | $5.69M | Buy |
17,500
+2,500
| +17% | +$812K | 2.11% | 24 |
|
|
2019
Q3 | $4.37M | Hold |
15,000
| – | – | 2.2% | 25 |
|
|
2019
Q2 | $4.41M | Sell |
15,000
-5,000
| -25% | -$1.47M | 1.07% | 24 |
|
|
2019
Q1 | $5.47M | Buy |
20,000
+5,000
| +33% | +$1.37M | 2.02% | 23 |
|
|
2018
Q4 | $3.36M | Sell |
15,000
-5,000
| -25% | -$1.12M | 1.81% | 28 |
|
|
2018
Q3 | $4.88M | Sell |
20,000
-10,000
| -33% | -$2.44M | 1.74% | 27 |
|
|
2018
Q2 | $6.21M | Buy |
30,000
+10,000
| +50% | +$2.07M | 2.39% | 14 |
|
|
2018
Q1 | $4.13M | Buy |
+20,000
| New | +$4.13M | 1.93% | 21 |
|
|
2017
Q4 | – | Sell |
-45,000
| Closed | -$8.51M | – | 81 |
|
|
2017
Q3 | $8.51M | Buy |
45,000
+20,000
| +80% | +$3.78M | 2.9% | 4 |
|
|
2017
Q2 | $4.36M | Hold |
25,000
| – | – | 1.6% | 27 |
|
|
2017
Q1 | $3.84M | Buy |
25,000
+5,000
| +25% | +$768K | 1.79% | 30 |
|
|
2016
Q4 | $2.82M | Sell |
20,000
-10,000
| -33% | -$1.41M | 1.35% | 30 |
|
|
2016
Q3 | $4.77M | Hold |
30,000
| – | – | 2.41% | 20 |
|
|
2016
Q2 | $4.43M | Hold |
30,000
| – | – | 2.2% | 17 |
|
|
2016
Q1 | $4.25M | Sell |
30,000
-5,000
| -14% | -$708K | 1.88% | 22 |
|
|
2015
Q4 | $4.97M | Buy |
+35,000
| New | +$4.97M | 2.36% | 13 |
|
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$1.8M | – | 76 |
|
|
2014
Q1 | $1.8M | Sell |
15,000
-15,000
| -50% | -$1.8M | 1.13% | 46 |
|
|
2013
Q4 | $3.34M | Buy |
+30,000
| New | +$3.34M | 2.37% | 13 |
|