Virtus NFJ Dividend Value Fund TMO Holdings History
Virtus NFJ Dividend Value Fund's Thermo Fisher Scientific Inc Holding Summary
As of 2025-03-31, Virtus NFJ Dividend Value Fund held 24,304.00 shares of Thermo Fisher Scientific Inc(TMO), totaling $12.09 Mil. This investment constitutes 2.32% of their stock portfolio, and Virtus NFJ Dividend Value Fund now holds 0.01% of the outstanding Thermo Fisher Scientific Inc(TMO) stock.
The initial trade took place in 2022Q1. And since then Virtus NFJ Dividend Value Fund has made 1 purchases of TMO, at an average price of $561.72, for a total of 41,438.00 shares. In addition, there have been 8 sales at an average price of $561.23 for 17,134.00 shares. Based on historical transaction data and TMO's current price of $475.03, Virtus NFJ Dividend Value Fund's estimated gain on his TMO holdings is $-2.12 Mil, reflecting a -9.09% gain to date.
Virtus NFJ Dividend Value Fund TMO ($475.03) Holding Chart
Virtus NFJ Dividend Value Fund TMO ($475.03) 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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