Mondrian Global Equity Value Fund TMO Holdings History
Number of Shares
11,929.00
Current Holdings Value*
$5.12 Mil
% of Portfolio
1.87%
Total Estimate Gain
$-1.15 Mil
% of Total Estimate Gain
-19.20%
Mondrian Global Equity Value Fund's Thermo Fisher Scientific Inc Holding Summary
As of 2025-04-30, Gallery Trust held 11,929.00 shares of Thermo Fisher Scientific Inc(TMO), totaling $5.12 Mil. This investment constitutes 1.87% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Thermo Fisher Scientific Inc(TMO) stock.
The initial trade took place in 2025Q2. And since then Mondrian Global Equity Value Fund has made 1 purchases of TMO, at an average price of $501.19, for a total of 11,929.00 shares. Based on historical transaction data and TMO's current price of $404.94, Mondrian Global Equity Value Fund's estimated gain on his TMO holdings is $-1.15 Mil, reflecting a -19.20% gain to date.
Mondrian Global Equity Value Fund TMO ($404.94) Holding Chart
Mondrian Global Equity Value Fund TMO ($404.94) 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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