Ownership history in Phraction Management LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Phraction 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 | 30,984 | -37 | -0.1% | 4.78% | $18.0M | $578.88 |
| 2025 Q3 | ADDED | 31,021 | +1,055 | +3.5% | 4.34% | $15.0M | $484.18 |
| 2025 Q2 | REDUCED | 29,966 | -198 | -0.7% | 3.89% | $12.2M | $404.39 |
| 2025 Q1 | ADDED | 30,164 | +2,037 | +7.2% | 5.03% | $15.0M | $495.78 |
| 2024 Q4 | ADDED | 28,127 | +527 | +1.9% | 5.13% | $14.6M | $517.88 |
| 2024 Q3 | ADDED | 27,600 | +395 | +1.5% | 6.04% | $17.1M | $615.32 |
| 2024 Q2 | ADDED | 27,205 | +172 | +0.6% | 5.50% | $15.0M | $549.75 |
| 2024 Q1 | REDUCED | 27,033 | -430 | -1.6% | 6.05% | $15.7M | $577.40 |
| 2023 Q4 | ADDED | 27,463 | +6,784 | +32.8% | 6.02% | $14.6M | $526.96 |
| 2023 Q3 | ADDED | 20,679 | +2,089 | +11.2% | 4.94% | $10.5M | $502.18 |
As of 2025 Q4 — sorted by position size