SCM
Stevens Capital Management’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,194
| Closed | -$2.09M | – | 336 |
|
|
2025
Q1 | $2.09M | Buy |
+4,194
| New | +$2.09M | 0.52% | 44 |
|
|
2024
Q4 | – | Sell |
-1,200
| Closed | -$742K | – | 379 |
|
|
2024
Q3 | $742K | Buy |
1,200
+575
| +92% | +$356K | 0.11% | 94 |
|
|
2024
Q2 | $346K | Buy |
+625
| New | +$346K | 0.12% | 160 |
|
|
2024
Q1 | – | Sell |
-947
| Closed | -$503K | – | 357 |
|
|
2023
Q4 | $503K | Buy |
+947
| New | +$503K | 0.13% | 150 |
|
|
2023
Q2 | – | Sell |
-648
| Closed | -$373K | – | 305 |
|
|
2023
Q1 | $373K | Buy |
+648
| New | +$373K | 0.09% | 139 |
|
|
2021
Q4 | – | Sell |
-1,432
| Closed | -$818K | – | 281 |
|
|
2021
Q3 | $818K | Buy |
+1,432
| New | +$818K | 0.34% | 61 |
|
|
2021
Q2 | – | Sell |
-3,091
| Closed | -$1.41M | – | 227 |
|
|
2021
Q1 | $1.41M | Sell |
3,091
-4,035
| -57% | -$1.84M | 0.78% | 27 |
|
|
2020
Q4 | $3.32M | Sell |
7,126
-385
| -5% | -$179K | 1.63% | 15 |
|
|
2020
Q3 | $3.32M | Buy |
+7,511
| New | +$3.32M | 1.23% | 27 |
|
|
2019
Q2 | – | Sell |
-8,099
| Closed | -$2.22M | – | 851 |
|
|
2019
Q1 | $2.22M | Sell |
8,099
-29,063
| -78% | -$7.96M | 0.09% | 252 |
|
|
2018
Q4 | $8.32M | Sell |
37,162
-8,155
| -18% | -$1.82M | 0.43% | 56 |
|
|
2018
Q3 | $11.1M | Sell |
45,317
-89,672
| -66% | -$21.9M | 0.4% | 67 |
|
|
2018
Q2 | $28M | Buy |
134,989
+124,056
| +1,135% | +$25.7M | 1% | 15 |
|
|
2018
Q1 | $2.26M | Buy |
+10,933
| New | +$2.26M | 0.09% | 265 |
|
|
2017
Q3 | – | Sell |
-195,258
| Closed | -$34.1M | – | 1075 |
|
|
2017
Q2 | $34.1M | Buy |
195,258
+78,280
| +67% | +$13.7M | 1.28% | 3 |
|
|
2017
Q1 | $18M | Sell |
116,978
-62,715
| -35% | -$9.63M | 0.68% | 20 |
|
|
2016
Q4 | $25.4M | Buy |
+179,693
| New | +$25.4M | 1.03% | 10 |
|
|
2016
Q3 | – | Sell |
-102,835
| Closed | -$15.2M | – | 1146 |
|
|
2016
Q2 | $15.2M | Buy |
102,835
+85,371
| +489% | +$12.6M | 0.61% | 25 |
|
|
2016
Q1 | $2.47M | Buy |
+17,464
| New | +$2.47M | 0.1% | 252 |
|
|
2015
Q3 | – | Sell |
-86,998
| Closed | -$11.3M | – | 1210 |
|
|
2015
Q2 | $11.3M | Buy |
+86,998
| New | +$11.3M | 0.41% | 59 |
|
|
2015
Q1 | – | Sell |
-88,617
| Closed | -$11.1M | – | 1238 |
|
|
2014
Q4 | $11.1M | Buy |
+88,617
| New | +$11.1M | 0.37% | 77 |
|
|
2014
Q3 | – | Sell |
-245,023
| Closed | -$28.9M | – | 1244 |
|
|
2014
Q2 | $28.9M | Sell |
245,023
-51,522
| -17% | -$6.08M | 0.78% | 16 |
|
|
2014
Q1 | $35.7M | Buy |
+296,545
| New | +$35.7M | 0.97% | 13 |
|
|
2013
Q4 | – | Sell |
-35,009
| Closed | -$3.23M | – | 1229 |
|
|
2013
Q3 | $3.23M | Buy |
35,009
+21,900
| +167% | +$2.02M | 0.1% | 264 |
|
|
2013
Q2 | $1.11M | Buy |
+13,109
| New | +$1.11M | 0.04% | 430 |
|