AQR Capital Management’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Sell |
28,847
-11,518
| -29% | -$323K | ﹤0.01% | 2323 |
|
|
2025
Q1 | $1.12M | Buy |
40,365
+16,177
| +67% | +$451K | ﹤0.01% | 1950 |
|
|
2024
Q4 | $696K | Sell |
24,188
-3,512
| -13% | -$101K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $827K | Buy |
27,700
+1,868
| +7% | +$55.7K | ﹤0.01% | 1939 |
|
|
2024
Q2 | $795K | Sell |
25,832
-34,560
| -57% | -$1.06M | ﹤0.01% | 1857 |
|
|
2024
Q1 | $1.98M | Sell |
60,392
-28,948
| -32% | -$947K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $2.91M | Sell |
89,340
-25,180
| -22% | -$820K | 0.01% | 1180 |
|
|
2023
Q3 | $3.15M | Sell |
114,520
-4,704
| -4% | -$129K | 0.01% | 1126 |
|
|
2023
Q2 | $3.17M | Buy |
119,224
+13,587
| +13% | +$361K | 0.01% | 1086 |
|
|
2023
Q1 | $2.63M | Buy |
105,637
+46,354
| +78% | +$1.16M | 0.01% | 1144 |
|
|
2022
Q4 | $1.19M | Buy |
+59,283
| New | +$1.19M | ﹤0.01% | 1490 |
|
|
2022
Q3 | – | Sell |
-18,443
| Closed | -$259K | – | 2318 |
|
|
2022
Q2 | $259K | Buy |
+18,443
| New | +$259K | ﹤0.01% | 1906 |
|
|
2022
Q1 | – | Sell |
-30,605
| Closed | -$518K | – | 2292 |
|
|
2021
Q4 | $518K | Sell |
30,605
-9,896
| -24% | -$167K | ﹤0.01% | 1814 |
|
|
2021
Q3 | $701K | Sell |
40,501
-25,551
| -39% | -$442K | ﹤0.01% | 1731 |
|
|
2021
Q2 | $1.13M | Sell |
66,052
-3,091
| -4% | -$52.7K | ﹤0.01% | 1534 |
|
|
2021
Q1 | $1.35M | Sell |
69,143
-15,065
| -18% | -$294K | ﹤0.01% | 1414 |
|
|
2020
Q4 | $1.32M | Buy |
84,208
+17,617
| +26% | +$275K | ﹤0.01% | 1378 |
|
|
2020
Q3 | $748K | Buy |
66,591
+13,837
| +26% | +$155K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $769K | Buy |
52,754
+35,918
| +213% | +$524K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $254K | Buy |
+16,836
| New | +$254K | ﹤0.01% | 1811 |
|
|
2015
Q1 | – | Sell |
-8,517
| Closed | -$206K | – | 2309 |
|
|
2014
Q4 | $206K | Sell |
8,517
-2,600
| -23% | -$62.9K | ﹤0.01% | 2350 |
|
|
2014
Q3 | $271K | Buy |
11,117
+300
| +3% | +$7.31K | ﹤0.01% | 2229 |
|
|
2014
Q2 | $285K | Hold |
10,817
| – | – | ﹤0.01% | 2230 |
|
|
2014
Q1 | $251K | Hold |
10,817
| – | – | ﹤0.01% | 2341 |
|
|
2013
Q4 | $296K | Sell |
10,817
-4,900
| -31% | -$134K | ﹤0.01% | 2304 |
|
|
2013
Q3 | $363K | Hold |
15,717
| – | – | ﹤0.01% | 2131 |
|
|
2013
Q2 | $321K | Buy |
+15,717
| New | +$321K | ﹤0.01% | 2070 |
|