TMO THERMO FISHER SCIENTIFIC INC

Ownership history in Pendal Group Ltd  ·  17 quarters on record

This page tracks every 13F SEC filing in which Pendal Group Ltd 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
1.94% (2021 Q3)
Avg. % of fund
1.43%
First filed
2018 Q3
Last filed
2022 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q4 REDUCED 353,883 -3,253 -0.9% 1.68% $194.9M $545.26
2022 Q3 ADDED 357,136 +3,977 +1.1% 1.76% $181.1M $501.93
2022 Q2 ADDED 353,159 +9,647 +2.8% 1.88% $191.9M $537.35
2022 Q1 ADDED 343,512 +40,362 +13.3% 1.67% $202.9M $583.86
2021 Q4 REDUCED 303,150 -108,272 -26.3% 1.62% $202.3M $659.20
2021 Q3 ADDED 411,422 +185,074 +81.8% 1.94% $235.1M $564.22
2021 Q2 ADDED 226,348 +27,041 +13.6% 1.05% $114.2M $497.96
2020 Q4 REDUCED 199,307 -65,865 -24.8% 0.97% $92.8M $459.25
2020 Q3 REDUCED 265,172 -31,951 -10.8% 1.43% $117.1M $435.13
2020 Q2 REDUCED 297,123 -8,499 -2.8% 1.47% $107.7M $356.91
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TMO price (monthly, adj. close)
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