Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
TMO holding history
Thermo Fisher Scientific Inc. in every 13F filed by Day & Ennis, 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 Q4 2023 holdings
- Shares (Q4 2023)
- 1,215
- Value
- $644.9K
- % of portfolio
- 0.2%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,215 | $644.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,215 | $615.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,215 | $633.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,215 | $700.3K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,215 | $669.1K | 0.3% | +53+4.6% | Added | Holders |
| Q3 2022 | 1,162 | $589.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,162 | $631.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,162 | $686.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,162 | $775.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2021 | 1,162 | $664.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,162 | $586.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2021 | 1,162 | $530.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.