Assenagon Asset 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 | $3.54M | Hold |
125,903
| – | – | 0.01% | 614 |
|
|
2025
Q1 | $3.51M | Hold |
125,903
| – | – | 0.01% | 592 |
|
|
2024
Q4 | $3.62M | Sell |
125,903
-76,486
| -38% | -$2.2M | 0.01% | 750 |
|
|
2024
Q3 | $6.04M | Buy |
202,389
+2,035
| +1% | +$60.7K | 0.01% | 638 |
|
|
2024
Q2 | $6.16M | Buy |
200,354
+125,903
| +169% | +$3.87M | 0.01% | 546 |
|
|
2024
Q1 | $2.44M | Sell |
74,451
-189,729
| -72% | -$6.21M | 0.01% | 798 |
|
|
2023
Q4 | $8.6M | Sell |
264,180
-12,468
| -5% | -$406K | 0.02% | 463 |
|
|
2023
Q3 | $7.6M | Sell |
276,648
-11,705
| -4% | -$322K | 0.02% | 427 |
|
|
2023
Q2 | $7.67M | Sell |
288,353
-14,550
| -5% | -$387K | 0.03% | 385 |
|
|
2023
Q1 | $7.55M | Buy |
302,903
+217,277
| +254% | +$5.41M | 0.03% | 436 |
|
|
2022
Q4 | $1.72M | Buy |
85,626
+14,244
| +20% | +$286K | 0.01% | 828 |
|
|
2022
Q3 | $1.1M | Sell |
71,382
-2,786
| -4% | -$42.9K | ﹤0.01% | 888 |
|
|
2022
Q2 | $1.04M | Buy |
74,168
+12,052
| +19% | +$169K | ﹤0.01% | 1035 |
|
|
2022
Q1 | $1.01M | Buy |
62,116
+27,027
| +77% | +$438K | ﹤0.01% | 1010 |
|
|
2021
Q4 | $594K | Sell |
35,089
-20,008
| -36% | -$339K | ﹤0.01% | 1122 |
|
|
2021
Q3 | $954K | Sell |
55,097
-6,099
| -10% | -$106K | ﹤0.01% | 876 |
|
|
2021
Q2 | $1.04M | Buy |
61,196
+30,779
| +101% | +$525K | ﹤0.01% | 873 |
|
|
2021
Q1 | $593K | Sell |
30,417
-12,566
| -29% | -$245K | ﹤0.01% | 970 |
|
|
2020
Q4 | $672K | Sell |
42,983
-189,917
| -82% | -$2.97M | ﹤0.01% | 760 |
|
|
2020
Q3 | $2.62M | Sell |
232,900
-55,700
| -19% | -$625K | 0.01% | 489 |
|
|
2020
Q2 | $4.21M | Buy |
288,600
+93,100
| +48% | +$1.36M | 0.03% | 343 |
|
|
2020
Q1 | $2.95M | Buy |
+195,500
| New | +$2.95M | 0.02% | 256 |
|
|
2019
Q4 | – | Sell |
-33,100
| Closed | -$761K | – | 893 |
|
|
2019
Q3 | $761K | Sell |
33,100
-46,800
| -59% | -$1.08M | 0.01% | 576 |
|
|
2019
Q2 | $2.05M | Buy |
+79,900
| New | +$2.05M | 0.02% | 485 |
|