American International Group’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,485
| Closed | -$539K | – | 2461 |
|
|
2024
Q1 | $539K | Sell |
16,485
-142
| -0.9% | -$4.17K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $542K | Sell |
16,627
-67
| -0.4% | -$2K | ﹤0.01% | 1620 |
|
|
2023
Q3 | $459K | Buy |
16,694
+594
| +4% | +$15.9K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $428K | Buy |
16,100
+113
| +0.7% | +$2.62K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $398K | Buy |
15,987
+318
| +2% | +$7.76K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $315K | Sell |
15,669
-57
| -0.4% | -$1.06K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $242K | Buy |
15,726
+222
| +1% | +$3.65K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $218K | Sell |
15,504
-860
| -5% | -$13.3K | ﹤0.01% | 2130 |
|
|
2022
Q1 | $265K | Sell |
16,364
-1,153
| -7% | -$20K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $297K | Sell |
17,517
-523
| -3% | -$9.15K | ﹤0.01% | 2124 |
|
|
2021
Q3 | $312K | Sell |
18,040
-429
| -2% | -$7.13K | ﹤0.01% | 2152 |
|
|
2021
Q2 | $315 | Sell |
18,469
-616
| -3% | -$11.5K | ﹤0.01% | 2225 |
|
|
2021
Q1 | $372 | Buy |
19,085
+50
| +0.3% | +$912 | ﹤0.01% | 2005 |
|
|
2020
Q4 | $298 | Sell |
19,035
-546
| -3% | -$7.28K | ﹤0.01% | 2061 |
|
|
2020
Q3 | $220K | Sell |
19,581
-445
| -2% | -$5.89K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $292K | Buy |
20,026
+779
| +4% | +$11.5K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $290K | Sell |
19,247
-1,112
| -5% | -$23.1K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $546K | Sell |
20,359
-171
| -0.8% | -$4.31K | ﹤0.01% | 1646 |
|
|
2019
Q3 | $472K | Sell |
20,530
-144
| -0.7% | -$3.41K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $530K | Buy |
20,674
+8
| +0% | +$200 | ﹤0.01% | 1671 |
|
|
2019
Q1 | $507K | Sell |
20,666
-672
| -3% | -$16K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $433K | Sell |
21,338
-163
| -0.8% | -$3.67K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $554K | Buy |
21,501
+387
| +2% | +$9.76K | ﹤0.01% | 1825 |
|
|
2018
Q2 | $483K | Buy |
21,114
+510
| +2% | +$11.9K | ﹤0.01% | 1861 |
|
|
2018
Q1 | $462K | Sell |
20,604
-1,108
| -5% | -$25.5K | ﹤0.01% | 1774 |
|
|
2017
Q4 | $514K | Buy |
21,712
+104
| +0.5% | +$2.27K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $389K | Buy |
21,608
+1,615
| +8% | +$28.3K | ﹤0.01% | 1906 |
|
|
2017
Q2 | $383K | Buy |
19,993
+288
| +1% | +$5.66K | ﹤0.01% | 1880 |
|
|
2017
Q1 | $411K | Buy |
19,705
+1,313
| +7% | +$26.3K | ﹤0.01% | 1726 |
|
|
2016
Q4 | $351K | Sell |
18,392
-49
| -0.3% | -$961 | ﹤0.01% | 1860 |
|
|
2016
Q3 | $364K | Buy |
18,441
+28
| +0.2% | +$544 | ﹤0.01% | 1795 |
|
|
2016
Q2 | $354K | Sell |
18,413
-396
| -2% | -$7.6K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $330K | Buy |
18,809
+25
| +0.1% | +$419 | ﹤0.01% | 2331 |
|
|
2015
Q4 | $318K | Sell |
18,784
-33
| -0.2% | -$628 | ﹤0.01% | 2391 |
|
|
2015
Q3 | $387K | Buy |
18,817
+21
| +0.1% | +$486 | ﹤0.01% | 2231 |
|
|
2015
Q2 | $452K | Sell |
18,796
-1,283
| -6% | -$30.1K | ﹤0.01% | 2279 |
|
|
2015
Q1 | $483K | Hold |
20,079
| – | – | ﹤0.01% | 2194 |
|
|
2014
Q4 | $486K | Sell |
20,079
-794
| -4% | -$18.9K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $510K | Sell |
20,873
-16
| -0.1% | -$412 | ﹤0.01% | 2129 |
|
|
2014
Q2 | $550K | Buy |
20,889
+2,455
| +13% | +$60K | ﹤0.01% | 2096 |
|
|
2014
Q1 | $427K | Buy |
18,434
+443
| +2% | +$11.4K | ﹤0.01% | 2197 |
|
|
2013
Q4 | $492K | Sell |
17,991
-181
| -1% | -$4.71K | ﹤0.01% | 2043 |
|
|
2013
Q3 | $420K | Buy |
18,172
+8,040
| +79% | +$170K | ﹤0.01% | 2104 |
|
|
2013
Q2 | $207K | Buy |
+10,132
| New | +$203K | ﹤0.01% | 2535 |
|
Other funds holding THR
VLKIM
HP
American International Group's THR Position: Q2 2024 in Review
American International Group sold out of Thermon Group Holdings (THR) in Q2 2024, closing a stake of 16,485 shares — an estimated $539K sold.
American International Group first reported a position in THR in Q2 2013 and held it in 44 quarters. The position peaked at $554K in Q3 2018. 154 funds tracked by Wall St. Rank hold THR as of Q2 2024.
- American International Group reported no remaining Thermon Group Holdings position as of Q2 2024 after selling out during the quarter.
- American International Group sold 16,485 Thermon Group Holdings shares in Q2 2024, an estimated $539K.
- American International Group first reported a position in Thermon Group Holdings in Q2 2013 and held it in 44 quarters.
- American International Group's Thermon Group Holdings position peaked at $554K in Q3 2018.
- 154 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.