TI
Trexquant Investment’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
9,930
-24,251
| -71% | -$9.83M | 0.05% | 616 |
|
|
2025
Q1 | $17M | Buy |
34,181
+32,933
| +2,639% | +$16.4M | 0.2% | 124 |
|
|
2024
Q4 | $649K | Sell |
1,248
-23,708
| -95% | -$12.3M | 0.01% | 1211 |
|
|
2024
Q3 | $15.4M | Sell |
24,956
-72,652
| -74% | -$44.9M | 0.2% | 138 |
|
|
2024
Q2 | $54M | Buy |
97,608
+72,224
| +285% | +$39.9M | 0.82% | 1 |
|
|
2024
Q1 | $14.8M | Sell |
25,384
-1,378
| -5% | -$801K | 0.29% | 53 |
|
|
2023
Q4 | $14.2M | Buy |
+26,762
| New | +$14.2M | 0.32% | 56 |
|
|
2021
Q2 | – | Sell |
-11,346
| Closed | -$5.18M | – | 1501 |
|
|
2021
Q1 | $5.18M | Buy |
11,346
+1,598
| +16% | +$729K | 0.48% | 33 |
|
|
2020
Q4 | $4.54M | Buy |
+9,748
| New | +$4.54M | 0.48% | 27 |
|
|
2019
Q1 | – | Sell |
-38,874
| Closed | -$8.7M | – | 1316 |
|
|
2018
Q4 | $8.7M | Buy |
+38,874
| New | +$8.7M | 0.54% | 21 |
|
|
2018
Q3 | – | Sell |
-31,738
| Closed | -$6.57M | – | 1195 |
|
|
2018
Q2 | $6.57M | Buy |
31,738
+13,195
| +71% | +$2.73M | 0.46% | 32 |
|
|
2018
Q1 | $3.83M | Buy |
+18,543
| New | +$3.83M | 0.27% | 88 |
|
|
2017
Q4 | – | Sell |
-8,340
| Closed | -$1.58M | – | 1256 |
|
|
2017
Q3 | $1.58M | Buy |
8,340
+1,289
| +18% | +$244K | 0.4% | 38 |
|
|
2017
Q2 | $1.23M | Sell |
7,051
-10,349
| -59% | -$1.81M | 0.34% | 41 |
|
|
2017
Q1 | $2.67M | Buy |
+17,400
| New | +$2.67M | 0.34% | 27 |
|
|
2016
Q3 | – | Sell |
-24,400
| Closed | -$3.61M | – | 1010 |
|
|
2016
Q2 | $3.61M | Buy |
24,400
+12,000
| +97% | +$1.77M | 0.47% | 22 |
|
|
2016
Q1 | $1.76M | Buy |
+12,400
| New | +$1.76M | 0.21% | 149 |
|
|
2015
Q4 | – | Sell |
-7,900
| Closed | -$966K | – | 1259 |
|
|
2015
Q3 | $966K | Buy |
7,900
+1,700
| +27% | +$208K | 0.08% | 433 |
|
|
2015
Q2 | $804K | Buy |
+6,200
| New | +$804K | 0.09% | 423 |
|
|
2015
Q1 | – | Sell |
-6,200
| Closed | -$776K | – | 1187 |
|
|
2014
Q4 | $776K | Buy |
+6,200
| New | +$776K | 0.14% | 264 |
|