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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 8,000 | -28,100 | -77.8% | 0.03% | $4.6M | $578.88 |
| 2025 Q4 | ADDED | 36,100 | +34,500 | +2156.2% | 0.14% | $20.9M | $578.88 |
| 2025 Q3 | REDUCED | 1,600 | -42,500 | -96.4% | 0.01% | $776K | $484.18 |
| 2025 Q3 | ADDED | 44,100 | +36,100 | +451.2% | 0.17% | $21.4M | $484.18 |
As of 2025 Q4 — sorted by position size