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HealthCor Management, L.P.
> TMO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -51,240 | 0 | -25,988,000 | |
09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 51,240 | 51,240 | 25,988,000 | 25,988,000 | $507.18 |
09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -182,970 | 0 | -92,303,000 | |
06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 182,970 | 182,970 | 92,303,000 | 92,303,000 | $504.47 |
09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -152,180 | 0 | -55,141,000 | |
06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 152,180 | 92,180 | 55,141,000 | 38,125,000 | $362.34 |
03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 60,000 | 60,000 | 17,016,000 | 17,016,000 | $283.60 |
06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -157,520 | 0 | -43,116,000 | |
03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 157,520 | -392,480 | 43,116,000 | -70,811,000 | $273.72 |
12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 550,000 | 550,000 | 113,927,000 | 113,927,000 | $207.14 |
09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -550,000 | 0 | -113,927,000 | |
06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 550,000 | 550,000 | 113,927,000 | 113,927,000 | $207.14 |
03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -94,980 | 0 | -13,402,000 | |
12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 94,980 | 94,980 | 13,402,000 | 13,402,000 | $141.10 |
09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -233,245 | 0 | -34,464,000 | |
06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 233,245 | 233,245 | 34,464,000 | 34,464,000 | $147.76 |
03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 375,000 | 375,000 | 53,096,000 | 53,096,000 | $141.59 |
09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -23,480 | 0 | -3,047,000 | |
06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 23,480 | 23,480 | 3,047,000 | 3,047,000 | $129.77 |
03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 68,100 | 68,100 | 9,149,000 | 9,149,000 | $134.35 |
12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 400,000 | 400,000 | 50,116,000 | 50,116,000 | $125.29 |
09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 55,300 | 55,300 | 6,730,000 | 6,730,000 | $121.70 |
03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -26,500 | 0 | -2,951,000 | |
12/31/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,500 | 26,500 | 2,951,000 | 2,951,000 | $111.36 |
09/30/2013 | THERMO FISHER SCIENTIFIC INC. | TMO | 40,926 | 40,926 | 3,771,000 | 3,771,000 | $92.14 |
06/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -1,800,000 | 0 | -101,484,000 | |
03/31/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,800,000 | 1,800,000 | 101,484,000 | 101,484,000 | $56.38 |
09/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -7,400 | 0 | -476,000 | |
06/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,400 | 7,400 | 476,000 | 476,000 | $64.32 |
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