Bridgewater Associates (Ray Dalio) — TMO Trade History
Quarter-by-quarter changes in the THERMO FISHER SCIENTIFIC INC position · CUSIP 883556102
Currently held · 3 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 12,948 | -1,539 | -10.6% | $6.5M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 14,487 | 12,801 | +759.3% | $7.1M | 0.03% |
| 2025 Q4 | 2026-02-13 | New | 1,686 | 1,686 | — | $977.0K | 0.00% |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | Sold out | — | -33,729 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 33,729 | 33,729 | — | $18.7M | 0.10% |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -42,085 | -100.0% | — | — |
| 2023 Q3 | 2023-11-13 | Reduce | 42,085 | -41,562 | -49.7% | $21.3M | 0.13% |
| 2023 Q2 | 2023-08-11 | Reduce | 83,647 | -11,970 | -12.5% | $43.6M | 0.27% |
| 2023 Q1 | 2023-05-12 | Reduce | 95,617 | -6,975 | -6.8% | $55.1M | 0.34% |
| 2022 Q4 | 2023-02-13 | Reduce | 102,592 | -38,541 | -27.3% | $56.5M | 0.31% |
| 2022 Q3 | 2022-11-10 | Add | 141,133 | 79,441 | +128.8% | $71.6M | 0.36% |
| 2022 Q2 | 2022-08-11 | Reduce | 61,692 | -74,057 | -54.6% | $33.5M | 0.14% |
| 2022 Q1 | 2022-05-13 | Add | 135,749 | 89,233 | +191.8% | $80.2M | 0.32% |
| 2021 Q4 | 2022-02-14 | Add | 46,516 | 37,737 | +429.9% | $31.0M | 0.18% |
| 2021 Q3 | 2021-11-12 | New | 8,779 | 8,779 | — | $5.0M | 0.03% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | Sold out | — | -12,913 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | New | 12,913 | 12,913 | — | $3.7M | 0.07% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | Sold out | — | -6,418 | -100.0% | — | — |
| 2018 Q3 | 2018-11-13 | New | 6,418 | 6,418 | — | $1.6M | 0.02% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -19,692 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 19,692 | 19,692 | — | $4.1M | 0.04% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | Sold out | — | -10,194 | -100.0% | — | — |
| 2017 Q2 | 2017-08-10 | Add | 10,194 | 1,350 | +15.3% | $1.8M | 0.02% |
| 2017 Q1 | 2017-05-11 | Reduce | 8,844 | -19,856 | -69.2% | $1.4M | 0.01% |
| 2016 Q4 | 2017-02-10 | Add | 28,700 | 18,100 | +170.8% | $4.0M | 0.04% |
| 2016 Q3 | 2016-11-09 | New | 10,600 | 10,600 | — | $1.7M | 0.02% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.