Position
Sentry LLC in Thermo Fisher Scientific Inc.
Back to the book · All holders of TMO
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$84.8K$579.45 → $491.53
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 965 | $559.2K | — | — | — | 0.2% |
| Q1 2026 | 965 | $474.3K | $491.53 | −$84.8K | $0 | 0.2% |