TPI
Tesco Pension Investment’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-112,310
| Closed | -$61M | – | 28 |
|
|
2022
Q2 | $61M | Sell |
112,310
-104,884
| -48% | -$57M | 3.54% | 9 |
|
|
2022
Q1 | $128M | Sell |
217,194
-87,320
| -29% | -$51.6M | 3.14% | 11 |
|
|
2021
Q4 | $203M | Sell |
304,514
-4,700
| -2% | -$3.14M | 3.33% | 9 |
|
|
2021
Q3 | $177M | Sell |
309,214
-15,397
| -5% | -$8.8M | 3.25% | 10 |
|
|
2021
Q2 | $164M | Buy |
324,611
+18,940
| +6% | +$9.55M | 2.89% | 12 |
|
|
2021
Q1 | $140M | Sell |
305,671
-56,006
| -15% | -$25.6M | 2.64% | 16 |
|
|
2020
Q4 | $1.68M | Sell |
361,677
-44,273
| -11% | -$206K | 3.4% | 10 |
|
|
2020
Q3 | $179M | Buy |
405,950
+15,200
| +4% | +$6.71M | 4.15% | 6 |
|
|
2020
Q2 | $142M | Hold |
390,750
| – | – | 3.66% | 9 |
|
|
2020
Q1 | $111M | Sell |
390,750
-69,680
| -15% | -$19.8M | 3.38% | 13 |
|
|
2019
Q4 | $150M | Sell |
460,430
-60,006
| -12% | -$19.5M | 3.4% | 12 |
|
|
2019
Q3 | $152M | Sell |
520,436
-67,970
| -12% | -$19.8M | 3.71% | 9 |
|
|
2019
Q2 | $173M | Hold |
588,406
| – | – | 4.11% | 8 |
|
|
2019
Q1 | $161M | Sell |
588,406
-141,458
| -19% | -$38.7M | 4.04% | 8 |
|
|
2018
Q4 | $163M | Sell |
729,864
-76,791
| -10% | -$17.2M | 4.85% | 7 |
|
|
2018
Q3 | $197M | Sell |
806,655
-22,838
| -3% | -$5.57M | 4.86% | 7 |
|
|
2018
Q2 | $172M | Sell |
829,493
-150,366
| -15% | -$31.1M | 4.47% | 8 |
|
|
2018
Q1 | $202M | Sell |
979,859
-66,550
| -6% | -$13.7M | 5.41% | 3 |
|
|
2017
Q4 | $199M | Hold |
1,046,409
| – | – | 5.27% | 2 |
|
|
2017
Q3 | $198M | Hold |
1,046,409
| – | – | 5.69% | 4 |
|
|
2017
Q2 | $183M | Buy |
1,046,409
+32,486
| +3% | +$5.67M | 5.38% | 5 |
|
|
2017
Q1 | $156M | Buy |
1,013,923
+148,047
| +17% | +$22.7M | 5.15% | 7 |
|
|
2016
Q4 | $122M | Hold |
865,876
| – | – | 3.9% | 11 |
|
|
2016
Q3 | $138M | Buy |
+865,876
| New | +$138M | 3.6% | 12 |
|