Robeco Schweiz AG

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	1.84%	+0.12%	$86.1M	166K	+10,902	+7.05%	$520.23	Q4 2024
9/30/2024	1.79%	+0.13%	$95.7M	155K	+11,204	+7.81%	$618.57	Q3 2024
6/30/2024	1.52%	-0.07%	$79.3M	143K	-7,401	-4.91%	$553.00	Q2 2024
3/31/2024	1.53%	-0.55%	$87.7M	151K	-54,093	-26.4%	$581.21	Q1 2024
12/31/2023	1.83%	-0.55%	$109M	205K	-62,051	-23.2%	$530.79	Q4 2023
9/30/2023	2.28%	-0.91%	$135M	267K	-106,820	-28.6%	$506.17	Q3 2023
6/30/2023	2.91%	-0.25%	$195M	374K	-31,662	-7.81%	$521.75	Q2 2023
3/31/2023	3.78%	-0.29%	$234M	405K	-30,703	-7.04%	$576.37	Q1 2023
12/31/2022	4.39%	+4.39%	$240M	436K	+436,168	NEW	$550.69	Q4 2022
9/30/2022		-3.71%	$0	0	-383,355	-100%		Q3 2022
6/30/2022	3.71%	-0.15%	$208M	383K	-15,940	-3.99%	$543.28	Q2 2022
3/31/2022	3.33%	-0.29%	$236M	399K	-34,544	-7.96%	$590.65	Q1 2022
12/31/2021	3.75%	-0.3%	$289M	434K	-34,747	-7.42%	$667.24	Q4 2021
9/30/2021	3.84%	-0.07%	$268M	469K	-9,081	-1.9%	$571.33	Q3 2021
6/30/2021	3.36%	+0.2%	$241M	478K	+28,501	+6.35%	$504.47	Q2 2021
3/31/2021	3.13%	+0.81%	$205M	449K	+115,638	+34.7%	$456.38	Q1 2021
12/31/2020	3.33%	+0.56%	$155M	334K	+55,929	+20.1%	$465.78	Q4 2020
9/30/2020	3.63%	-0.44%	$123M	278K	-33,278	-10.7%	$441.52	Q3 2020
6/30/2020	4.06%	-0.32%	$113M	311K	-24,462	-7.29%	$362.34	Q2 2020
3/31/2020	4.09%	-0.75%	$95.6M	335K	-61,495	-15.5%	$284.96	Q1 2020
12/31/2019	4.81%	+0.59%	$129M	397K	+48,462	+13.9%	$325.04	Q4 2019
9/30/2019	4.3%	-0.17%	$100M	348K	-13,786	-3.81%	$287.40	Q3 2019
6/30/2019	4.51%	-0.11%	$106M	362K	-8,859	-2.39%	$293.77	Q2 2019
3/31/2019	4.2%	-0.71%	$102M	371K	-62,336	-14.4%	$273.72	Q1 2019
12/31/2018	4.46%	-0.03%	$96.4M	433K	-2,611	-0.6%	$222.45	Q4 2018
9/30/2018	4.16%	-0.21%	$107M	436K	-21,856	-4.77%	$244.32	Q3 2018
6/30/2018	4.01%	-0.15%	$94.1M	458K	-16,657	-3.51%	$205.61	Q2 2018
3/31/2018	4.54%	-0.12%	$98M	474K	-12,771	-2.62%	$206.46	Q1 2018
12/31/2017	6.15%	-0.14%	$93.1M	487K	-11,010	-2.21%	$191.17	Q4 2017
9/30/2017	7.16%	+2.24%	$92.9M	498K	+155,641	+45.4%	$186.45	Q3 2017
6/30/2017	5%	-0.13%	$59.6M	343K	-8,654	-2.46%	$173.89	Q2 2017
3/31/2017	4.61%	-0.37%	$54.1M	351K	-28,320	-7.46%	$153.91	Q1 2017
12/31/2016	4.94%	-0.35%	$53.7M	380K	-27,174	-6.68%	$141.48	Q4 2016
9/30/2016	5.51%	-0.25%	$63.5M	407K	-18,760	-4.41%	$156.06	Q3 2016
6/30/2016	5.66%	+1.1%	$61.8M	426K	+82,871	+24.2%	$145.16	Q2 2016
3/31/2016	4.63%	-0.39%	$48.2M	343K	-28,690	-7.73%	$140.79	Q1 2016
12/31/2015	4.54%	+0.11%	$53.1M	371K	+9,345	+2.58%	$142.86	Q4 2015
9/30/2015	4.05%	+0.45%	$43.4M	362K	+40,155	+12.5%	$119.84	Q3 2015
6/30/2015	3.46%	-0.19%	$41.7M	322K	-17,549	-5.17%	$129.45	Q2 2015
3/31/2015	3.61%	+0.12%	$46M	339K	+11,632	+3.55%	$135.57	Q1 2015
12/31/2014	3.16%	-1.59%	$41.5M	328K	-164,359	-33.4%	$126.61	Q4 2014
9/30/2014	4.84%	+1.09%	$60M	492K	+110,861	+29.1%	$122.00	Q3 2014
6/30/2014	3.68%	+0.7%	$45.1M	381K	+72,670	+23.5%	$118.30	Q2 2014
3/31/2014	3.17%	-1.36%	$36.6M	309K	-131,929	-29.9%	$118.50	Q1 2014
12/31/2013	4.31%		$48.7M	441K			$110.59	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.