GMO Quality Fund TMO Holdings History

Number of Shares
414,714.00
Current Holdings Value*
$219.37 Mil
% of Portfolio
1.99%
Total Estimate Gain
$-62.04 Mil
% of Total Estimate Gain
-26.51%

GMO Quality Fund's Thermo Fisher Scientific Inc Holding Summary

As of 2025-02-28, GMO TRUST held 414,714.00 shares of Thermo Fisher Scientific Inc(TMO), totaling $219.37 Mil. This investment constitutes 1.99% of their stock portfolio, and GMO TRUST now holds 0.11% of the outstanding Thermo Fisher Scientific Inc(TMO) stock.

The initial trade took place in 2024Q2. And since then GMO Quality Fund has made 4 purchases of TMO, at an average price of $564.34, for a total of 414,714.00 shares. Based on historical transaction data and TMO's current price of $414.75, GMO Quality Fund's estimated gain on his TMO holdings is $-62.04 Mil, reflecting a -26.51% gain to date.

GMO Quality Fund TMO ($414.75) Holding Chart

GMO Quality Fund TMO ($414.75) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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