Current Value of Holding

$1.64 Billion

Shares

2.76 Million

% of Portfolio

1.23%

Average Buy Price

$126

Avg closing price
Price range

42 PRIMECAP Management Thermo Fisher Scientific Trades

PRIMECAP Management acquired 2.76 Million Thermo Fisher Scientific shares worth $1.64 Billion. That's 1.23% of their equity portfolio (19th largest holding). The first Thermo Fisher Scientific trade was made in Q4 2013. Since then PRIMECAP Management bought shares twelve more times and sold shares on 29 occasions. The stake costed the investor $347 Million, netting the investor a gain of 373% so far.

Avg closing price
Price range
Sold 8.2% shares (-245 Thousand shares) Q1 2024
Avg closing price $561.14
Price range $528.82 - $599.43
Sold 0.8% shares (-23.1 Thousand shares) Q4 2023
Avg closing price $484.03
Price range $431.41 - $532.94
Sold 1.7% shares (-52.1 Thousand shares) Q3 2023
Avg closing price $532.87
Price range $498.29 - $574.41
Sold 13.6% shares (-486 Thousand shares) Q2 2023
Avg closing price $539.63
Price range $508.46 - $591.13
Sold 2.6% shares (-94.5 Thousand shares) Q1 2023
Avg closing price $563.62
Price range $535.00 - $604.82
Sold 3.6% shares (-138 Thousand shares) Q4 2022
Avg closing price $529.89
Price range $484.71 - $571.38
Sold 1.4% shares (-55.4 Thousand shares) Q3 2022
Avg closing price $559.63
Price range $507.19 - $604.49
Sold 2.2% shares (-85.1 Thousand shares) Q2 2022
Avg closing price $550.42
Price range $500.90 - $612.21
Sold 4.1% shares (-168 Thousand shares) Q1 2022
Avg closing price $574.45
Price range $524.00 - $644.92
Sold 4.6% shares (-196 Thousand shares) Q4 2021
Avg closing price $624.35
Price range $569.00 - $667.24
Sold 1.7% shares (-75.8 Thousand shares) Q3 2021
Avg closing price $548.85
Price range $509.53 - $609.78
Sold 2.4% shares (-110 Thousand shares) Q2 2021
Avg closing price $471.83
Price range $441.00 - $508.24
Increased shares by 0.9% (+41.6 Thousand shares) Q1 2021
Avg closing price $477.30
Price range $439.85 - $518.83
Sold 3.3% shares (-153 Thousand shares) Q4 2020
Avg closing price $468.87
Price range $435.06 - $527.66
Sold 3.0% shares (-142 Thousand shares) Q3 2020
Avg closing price $413.14
Price range $359.77 - $441.52
Sold 2.2% shares (-105 Thousand shares) Q2 2020
Avg closing price $335.19
Price range $275.20 - $362.34
Increased shares by 2.0% (+92.9 Thousand shares) Q1 2020
Avg closing price $315.33
Price range $255.30 - $340.05
Sold 0.2% shares (-8.34 Thousand shares) Q4 2019
Avg closing price $303.22
Price range $271.93 - $328.04
Sold 4.2% shares (-209 Thousand shares) Q3 2019
Avg closing price $286.35
Price range $268.46 - $305.43
Sold 0.9% shares (-46.7 Thousand shares) Q2 2019
Avg closing price $275.43
Price range $257.51 - $295.55

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