WMSA
Weiss Multi-Strategy Advisers’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,256
| Closed | -$12.3M | – | 401 |
|
|
2023
Q4 | $12.3M | Buy |
23,256
+7,462
| +47% | +$3.96M | 0.3% | 72 |
|
|
2023
Q3 | $7.99M | Buy |
15,794
+1,041
| +7% | +$527K | 0.19% | 147 |
|
|
2023
Q2 | $7.7M | Buy |
14,753
+3,255
| +28% | +$1.7M | 0.16% | 186 |
|
|
2023
Q1 | $6.63M | Buy |
+11,498
| New | +$6.63M | 0.16% | 191 |
|
|
2022
Q3 | – | Sell |
-6,528
| Closed | -$3.55M | – | 728 |
|
|
2022
Q2 | $3.55M | Buy |
6,528
+4,405
| +207% | +$2.39M | 0.11% | 284 |
|
|
2022
Q1 | $1.25M | Buy |
+2,123
| New | +$1.25M | 0.03% | 451 |
|
|
2021
Q1 | – | Sell |
-725
| Closed | -$338K | – | 782 |
|
|
2020
Q4 | $338K | Buy |
+725
| New | +$338K | 0.01% | 575 |
|
|
2014
Q2 | – | Sell |
-6,110
| Closed | -$735K | – | 833 |
|
|
2014
Q1 | $735K | Buy |
6,110
+3,910
| +178% | +$470K | 0.01% | 505 |
|
|
2013
Q4 | $245K | Buy |
+2,200
| New | +$245K | 0.01% | 800 |
|
|
2013
Q3 | – | Sell |
-30,000
| Closed | -$2.54M | – | 929 |
|
|
2013
Q2 | $2.54M | Buy |
+30,000
| New | +$2.54M | 0.07% | 280 |
|