Cantillon Capital Management — TMO Trade History
Quarter-by-quarter changes in the THERMO FISHER SCIENTIFIC INC position · CUSIP 883556102
Sold outFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-29 | Sold out | — | -769,698 | -100.0% | — | — |
| 2026 Q1 | 2026-05-07 | Reduce | 769,698 | -132,075 | -14.6% | $378.3M | 2.51% |
| 2025 Q1 | 2026-02-17 | Add | 901,773 | 25,508 | +2.9% | $448.7M | 2.91% |
| 2025 Q2 | 2026-02-17 | Add | 876,265 | 9,495 | +1.1% | $355.3M | 2.05% |
| 2025 Q3 | 2026-02-17 | Reduce | 866,770 | -6,552 | -0.8% | $420.4M | 2.31% |
| 2025 Q4 | 2026-02-11 | Reduce | 873,322 | -56,548 | -6.1% | $506.0M | 2.74% |
| 2024 Q4 | 2025-02-05 | Add | 929,870 | 130,870 | +16.4% | $483.7M | 2.92% |
| 2024 Q3 | 2024-11-07 | Reduce | 799,000 | -23,838 | -2.9% | $494.2M | 3.02% |
| 2024 Q2 | 2024-08-05 | Reduce | 822,838 | -41,876 | -4.8% | $455.0M | 3.04% |
| 2024 Q1 | 2024-05-08 | Reduce | 864,714 | -17,303 | -2.0% | $502.6M | 3.16% |
| 2023 Q4 | 2024-02-07 | Reduce | 882,017 | -21,746 | -2.4% | $468.2M | 3.13% |
| 2023 Q3 | 2023-11-06 | Reduce | 903,763 | -3,451 | -0.4% | $457.5M | 3.39% |
| 2023 Q2 | 2023-08-09 | New | 907,214 | 907,214 | — | $473.3M | 3.31% |
| 2023 Q1 | 2023-05-04 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-06 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-03 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-03 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-27 | — | — | — | — | — | — |
| 2021 Q3 | 2021-10-26 | — | — | — | — | — | — |
| 2021 Q2 | 2021-07-27 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-03 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-03 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-07-31 | — | — | — | — | — | — |
| 2020 Q1 | 2020-04-30 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-07 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-04 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-26 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-05 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-08 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-07 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-01 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.