TMO THERMO FISHER SCIENTIFIC INC

Ownership history in Caption Management, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in THERMO FISHER SCIENTIFIC INC (TMO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2021 Q3)
Avg. % of fund
0.09%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 36,100 +28,100 +351.2% 0.14% $20.9M $578.88
2025 Q4 ADDED 8,000 +6,400 +400.0% 0.03% $4.6M $578.88
2025 Q3 REDUCED 1,600 -42,500 -96.4% 0.01% $776K $484.18
2025 Q3 ADDED 44,100 +29,100 +194.0% 0.17% $21.4M $484.18
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% of Fund (quarterly)    TMO price (monthly, adj. close)
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