Acadian Asset Management’s Thor Industries THO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,139
| Closed | -$2.49M | – | 1820 |
|
|
2023
Q3 | $2.49M | Sell |
26,139
-59,039
| -69% | -$5.62M | 0.01% | 629 |
|
|
2023
Q2 | $8.82M | Sell |
85,178
-12,030
| -12% | -$1.24M | 0.04% | 319 |
|
|
2023
Q1 | $7.74M | Buy |
97,208
+43,579
| +81% | +$3.47M | 0.03% | 351 |
|
|
2022
Q4 | $4.05M | Sell |
53,629
-58,460
| -52% | -$4.41M | 0.02% | 502 |
|
|
2022
Q3 | $7.84M | Buy |
112,089
+15,387
| +16% | +$1.08M | 0.04% | 314 |
|
|
2022
Q2 | $7.23M | Buy |
96,702
+93,576
| +2,993% | +$6.99M | 0.04% | 336 |
|
|
2022
Q1 | $245K | Buy |
3,126
+2,808
| +883% | +$220K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $32K | Sell |
318
-496
| -61% | -$49.9K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $99K | Sell |
814
-7,311
| -90% | -$889K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $917K | Buy |
+8,125
| New | +$917K | ﹤0.01% | 948 |
|
|
2021
Q1 | – | Sell |
-958
| Closed | -$89K | – | 2312 |
|
|
2020
Q4 | $89K | Sell |
958
-730
| -43% | -$67.8K | ﹤0.01% | 1787 |
|
|
2020
Q3 | $160K | Buy |
1,688
+779
| +86% | +$73.8K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $97K | Hold |
909
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q1 | $38K | Buy |
+909
| New | +$38K | ﹤0.01% | 1563 |
|
|
2019
Q2 | – | Sell |
-111
| Closed | -$7K | – | 2039 |
|
|
2019
Q1 | $7K | Buy |
111
+14
| +14% | +$883 | ﹤0.01% | 1890 |
|
|
2018
Q4 | $5K | Buy |
97
+25
| +35% | +$1.29K | ﹤0.01% | 1668 |
|
|
2018
Q3 | $6K | Sell |
72
-35,645
| -100% | -$2.97M | ﹤0.01% | 1615 |
|
|
2018
Q2 | $3.48M | Sell |
35,717
-287,104
| -89% | -$28M | 0.02% | 443 |
|
|
2018
Q1 | $37.2M | Sell |
322,821
-1,950
| -0.6% | -$225K | 0.16% | 133 |
|
|
2017
Q4 | $48.9M | Buy |
324,771
+315,638
| +3,456% | +$47.6M | 0.21% | 109 |
|
|
2017
Q3 | $1.15M | Buy |
9,133
+8,477
| +1,292% | +$1.07M | 0.01% | 660 |
|
|
2017
Q2 | $69K | Buy |
656
+555
| +550% | +$58.4K | ﹤0.01% | 1081 |
|
|
2017
Q1 | $10K | Sell |
101
-18,124
| -99% | -$1.79M | ﹤0.01% | 1422 |
|
|
2016
Q4 | $1.82M | Buy |
+18,225
| New | +$1.82M | 0.01% | 610 |
|
|
2016
Q3 | – | Sell |
-82
| Closed | -$5K | – | 1546 |
|
|
2016
Q2 | $5K | Sell |
82
-2,317
| -97% | -$141K | ﹤0.01% | 1302 |
|
|
2016
Q1 | $153K | Buy |
+2,399
| New | +$153K | ﹤0.01% | 965 |
|
|
2015
Q3 | – | Sell |
-95
| Closed | -$5K | – | 1426 |
|
|
2015
Q2 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 1274 |
|