Joel Greenblatt - Gotham Asset Management
Holding/activity history for Thermo Fisher Scientific Inc. (TMO)
← All TMO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 102,065 | 0.15 | Add 40.28% | 0.04 | $435.27–538.41 · VW $488.73i | $50,168,009 | SEC |
| 2025 Q4 | 72,758 | 0.15 | Add 1.37% | <0.01 | $493.64–643.99 · VW $552.91i | $42,159,623 | SEC |
| 2025 Q3 | 71,776 | 0.15 | Reduce 10.01% | 0.02 | $456.67–602.32 · VW $549.94i | $34,812,796 | SEC |
| 2025 Q2 | 79,762 | 0.19 | Add 108.02% | 0.10 | $385.46–502.39 · VW $460.19i | $32,340,301 | SEC |
| 2025 Q1 | 38,344 | 0.16 | Add 30.64% | 0.04 | $390.50–536.21 · VW $443.18i | $19,079,974 | SEC |
| 2024 Q4 | 29,351 | 0.14 | Add 25.39% | 0.03 | $508.86–610.97 · VW $549.60i | $15,269,271 | SEC |
| 2024 Q3 | 23,407 | 0.15 | Add 9.98% | 0.01 | $493.30–627.88 · VW $550.27i | $14,478,868 | SEC |
| 2024 Q2 | 21,282 | 0.15 | Add 50.74% | 0.05 | $528.37–622.30 · VW $588.58i | $11,768,946 | SEC |
| 2024 Q1 | 14,118 | 0.12 | Add 188.12% | 0.08 | $529.64–603.82 · VW $567.15i | $8,205,523 | SEC |
| 2023 Q4 | 4,900 | 0.05 | Add 84.63% | 0.02 | $487.06–575.00 · VW $544.08i | $2,600,871 | SEC |
| 2023 Q3 | 2,654 | 0.03 | Add 47.53% | <0.01 | $415.60–565.86 · VW $492.41i | $1,343,375 | SEC |
| 2023 Q2 | 1,799 | 0.02 | Reduce 28.07% | <0.01 | $503.31–580.09 · VW $546.83i | $938,628 | SEC |
| 2023 Q1 | 2,501 | 0.04 | Reduce 41.82% | 0.03 | $498.50–593.17 · VW $533.38i | $1,441,501 | SEC |
| 2022 Q4 | 4,299 | 0.07 | Add 118.33% | 0.04 | $520.01–609.85 · VW $557.21i | $2,367,416 | SEC |
| 2022 Q3 | 1,969 | 0.03 | Add 3.96% | <0.01 | $475.77–580.13 · VW $538.71i | $999,000 | SEC |
| 2022 Q2 | 1,894 | 0.03 | Reduce 72.88% | 0.09 | $497.83–611.06 · VW $551.40i | $1,029,000 | SEC |
| 2022 Q1 | 6,983 | 0.13 | Reduce 26.83% | 0.06 | $512.10–618.36 · VW $566.01i | $4,125,000 | SEC |
| 2021 Q4 | 9,544 | 0.21 | Add 255.99% | 0.15 | $513.94–672.34 · VW $576.76i | $6,368,000 | SEC |
| 2021 Q3 | 2,681 | 0.06 | Reduce 78.78% | 0.21 | $549.18–666.65 · VW $616.22i | $1,532,000 | SEC |
| 2021 Q2 | 12,634 | 0.27 | Reduce 54.61% | 0.31 | $438.72–560.70 · VW $518.12i | $6,373,000 | SEC |
| 2021 Q1 | 27,836 | 0.57 | Reduce 7.13% | 0.03 | $433.52–499.00 · VW $467.34i | $12,704,000 | SEC |
| 2020 Q4 | 29,972 | 0.46 | Add 137.74% | 0.27 | $448.54–526.59 · VW $475.07i | $13,960,000 | SEC |
| 2020 Q3 | 12,607 | 0.18 | Add 732.69% | 0.16 | $401.07–532.57 · VW $466.21i | $5,566,000 | SEC |
| 2020 Q2 | 1,514 | 0.02 | Reduce 39.99% | <0.01 | $330.57–433.45 · VW $397.67i | $549,000 | SEC |
| 2020 Q1 | 2,523 | 0.02 | Add 74.24% | <0.01 | $250.21–351.86 · VW $317.09i | $716,000 | SEC |
| 2019 Q4 | 1,448 | <0.01 | Reduce 54.22% | <0.01 | $284.83–342.26 · VW $305.96i | $470,000 | SEC |
| 2019 Q3 | 3,163 | 0.02 | Reduce 81.02% | 0.06 | $270.33–316.03 · VW $300.10i | $921,000 | SEC |
| 2019 Q2 | 16,661 | 0.08 | Reduce 58.96% | 0.10 | $264.30–305.45 · VW $285.60i | $4,893,000 | SEC |
| 2019 Q1 | 40,601 | 0.16 | Add 3.00% | <0.01 | $246.67–282.98 · VW $265.54i | $11,113,000 | SEC |
| 2018 Q4 | 39,420 | 0.14 | Add 190.07% | 0.09 | $208.34–260.11 · VW $242.67i | $8,822,000 | SEC |
| 2018 Q3 | 13,590 | 0.05 | Buy | 0.05 | $217.88–250.75 · VW $239.39i | $3,317,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $184.50–201.20 · VW $192.82i | SEC | |
| 2017 Q2 | 2,478 | <0.01 | Reduce 77.25% | 0.02 | $170.07–187.54 · VW $181.58i | $432,000 | SEC |
| 2017 Q1 | 10,891 | 0.02 | Buy | 0.02 | $151.74–174.38 · VW $166.30i | $1,673,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $139.53–160.10 · VW $146.58i | SEC | |
| 2016 Q2 | 1,790 | <0.01 | Reduce 61.81% | <0.01 | $140.21–160.68 · VW $151.03i | $264,000 | SEC |
| 2016 Q1 | 4,687 | <0.01 | Buy | <0.01 | $129.70–152.17 · VW $144.55i | $664,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $121.15–132.00 · VW $127.72i | SEC | |
| 2014 Q3 | 3,314 | <0.01 | Buy | <0.01 | $107.33–129.77 · VW $122.13i | $403,000 | SEC |
Price snapshot:
Current price$528.51
Avg. buy price$478.68
+/- since buy10.41%
52-week low$401.89
52-week high$642.71