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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

TMO holding history

Thermo Fisher Scientific Inc. in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TMO overviewAll 13F holders of TMOFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of TMO by Strategy Asset Managers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−386−100.0%Sold outHolders
Q4 2025386$223.7K<0.1%+386NewHolders
Q3 20250$00.0%−640−100.0%Sold outHolders
Q2 2025640$259.5K<0.1%−1,602−71.5%ReducedHolders
Q1 20252,242$1.12M0.2%+133+6.3%AddedHolders
Q4 20242,109$1.10M0.2%−86−3.9%ReducedHolders
Q3 20242,195$1.36M0.3%+524+31.4%AddedHolders
Q2 20241,671$871.9K0.2%−454−21.4%ReducedHolders
Q1 20242,125$1.24M0.3%+241+12.8%AddedHolders
Q4 20231,884$1.00M0.2%+2+0.1%AddedHolders
Q3 20231,882$952.6K0.2%+211+12.6%AddedHolders
Q2 20231,671$871.9K0.2%+77+4.8%AddedHolders
Q1 20231,594$918.7K0.2%+6+0.4%AddedHolders
Q4 20221,588$875.0K0.2%+7+0.4%AddedHolders
Q3 20221,581$802.0K0.2%+470+42.3%AddedHolders
Q2 20221,111$604.0K0.2%+79+7.7%AddedHolders
Q1 20221,032$610.0K0.1%−126−10.9%ReducedHolders
Q4 20211,158$773.0K0.2%+49+4.4%AddedHolders
Q3 20211,109$634.0K0.1%−2,397−68.4%ReducedHolders
Q2 20213,506$1.77M0.4%−31−0.9%ReducedHolders
Q1 20213,537$1.61M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.