COMMERZBANK AKTIENGESELLSCHAFT /FI

Holdings History for THERMO FISHER SCIENTIFIC INC. - COM (TMO)

Symbol: TMO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.05%	-0.62%	$43.7M	84K	-49,375	-37%	$520.23	Q4 2024
9/30/2024	2.2%	+0.45%	$82.5M	133K	+27,318	+25.7%	$618.57	Q3 2024
6/30/2024	1.94%	-1.81%	$58.7M	106K	-99,083	-48.3%	$553.00	Q2 2024
3/31/2024	3.96%	+0.14%	$119M	205K	+7,020	+3.54%	$581.21	Q1 2024
12/31/2023	4.18%	+0.05%	$105M	198K	+2,342	+1.2%	$530.79	Q4 2023
9/30/2023	4.7%	+0.08%	$99.1M	196K	+3,475	+1.81%	$506.17	Q3 2023
6/30/2023	4.92%	+0.05%	$100M	192K	+1,764	+0.93%	$521.75	Q2 2023
3/31/2023	5.92%	-0.34%	$110M	191K	-10,881	-5.4%	$576.37	Q1 2023
12/31/2022	6.92%	-0.05%	$111M	201K	-1,350	-0.67%	$550.69	Q4 2022
9/30/2022	7.61%	-0.2%	$103M	203K	-5,242	-2.52%	$507.19	Q3 2022
6/30/2022	7.9%	-0.16%	$113M	208K	-4,174	-1.97%	$543.28	Q2 2022
3/31/2022	7.12%	+0.08%	$125M	212K	+2,264	+1.08%	$590.65	Q1 2022
12/31/2021	7.95%	-4.31%	$140M	210K	-113,893	-35.2%	$667.24	Q4 2021
9/30/2021	11.1%	+0.35%	$185M	324K	+10,175	+3.24%	$571.33	Q3 2021
6/30/2021	10.1%	+0.28%	$158M	314K	+8,627	+2.83%	$504.47	Q2 2021
3/31/2021	9.51%	-0.16%	$139M	305K	-5,208	-1.68%	$456.38	Q1 2021
12/31/2020	11.2%	+0.37%	$145M	310K	+10,340	+3.45%	$465.78	Q4 2020
9/30/2020	13.2%	-5.25%	$132M	300K	-118,840	-28.4%	$441.52	Q3 2020
6/30/2020	17%	-0.79%	$152M	419K	-19,381	-4.42%	$362.34	Q2 2020
3/31/2020	5.64%	-1.85%	$124M	438K	-143,334	-24.6%	$283.60	Q1 2020
12/31/2019	1.85%	+0.11%	$189M	581K	+35,060	+6.42%	$324.87	Q4 2019
9/30/2019	1.22%	+0.78%	$159M	546K	+346,918	+174%	$291.27	Q3 2019
6/30/2019	0.48%	+0.08%	$58.6M	200K	+32,894	+19.7%	$293.68	Q2 2019
3/31/2019	0.42%	-0.04%	$45.6M	167K	-14,074	-7.79%	$273.72	Q1 2019
12/31/2018	0.42%	+0.01%	$40.4M	181K	+5,442	+3.11%	$223.79	Q4 2018
9/30/2018	0.38%	+0.05%	$42.8M	175K	+21,452	+13.9%	$244.08	Q3 2018
6/30/2018	0.31%	+0.04%	$31.9M	154K	+17,679	+13%	$207.14	Q2 2018
3/31/2018	0.29%	+0.01%	$28.1M	136K	+5,544	+4.25%	$206.46	Q1 2018
12/31/2017	0.29%	+0.04%	$24.8M	131K	+17,490	+15.5%	$189.88	Q4 2017
9/30/2017	0.29%	+0.04%	$21.4M	113K	+16,594	+17.2%	$189.20	Q3 2017
6/30/2017	0.29%	-0.07%	$16.8M	96.5K	-23,737	-19.7%	$174.47	Q2 2017
3/31/2017	0.28%	+0.06%	$18.5M	120K	+26,483	+28.3%	$153.60	Q1 2017
12/31/2016	0.2%	+0.01%	$13.2M	93.7K	+6,078	+6.93%	$141.10	Q4 2016
9/30/2016	0.24%	-0.01%	$13.9M	87.7K	-1,915	-2.14%	$159.06	Q3 2016
6/30/2016	0.09%	+0%	$13.2M	89.6K	+525	+0.59%	$147.76	Q2 2016
3/31/2016	0.12%	-0.03%	$12.6M	89K	-20,604	-18.8%	$141.59	Q1 2016
12/31/2015	0.14%	+0.02%	$15.6M	110K	+18,352	+20.1%	$141.85	Q4 2015
9/30/2015	0.09%	-0.03%	$11.2M	91.3K	-30,451	-25%	$122.28	Q3 2015
6/30/2015	0.09%	-0.02%	$15.8M	122K	-25,864	-17.5%	$129.76	Q2 2015
3/31/2015	0.13%	-0.03%	$19.8M	148K	-34,707	-19%	$134.34	Q1 2015
12/31/2014	0.16%	-0.62%	$22.8M	182K	-698,375	-79.3%	$125.29	Q4 2014
9/30/2014	0.46%	+0.05%	$107M	881K	+87,188	+11%	$121.70	Q3 2014
6/30/2014	0.51%	+0.03%	$93.6M	794K	+53,184	+7.18%	$118.00	Q2 2014
3/31/2014	0.41%	-0.12%	$89M	740K	-224,145	-23.2%	$120.24	Q1 2014
12/31/2013	0.59%		$111M	964K			$115.14	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.