Assenagon Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-345,731
| Closed | -$17.4M | – | 1252 |
|
|
2026
Q1 | $17.4M | Buy |
345,731
+90,037
| +35% | +$4.2M | 0.03% | 355 |
|
|
2025
Q4 | $9.5M | Hold |
255,694
| – | – | 0.01% | 520 |
|
|
2025
Q3 | $6.83M | Buy |
255,694
+129,791
| +103% | +$3.49M | 0.01% | 558 |
|
|
2025
Q2 | $3.54M | Hold |
125,903
| – | – | 0.01% | 638 |
|
|
2025
Q1 | $3.51M | Hold |
125,903
| – | – | 0.01% | 611 |
|
|
2024
Q4 | $3.62M | Sell |
125,903
-76,486
| -38% | -$2.25M | 0.01% | 772 |
|
|
2024
Q3 | $6.04M | Buy |
202,389
+2,035
| +1% | +$61.4K | 0.01% | 661 |
|
|
2024
Q2 | $6.16M | Buy |
200,354
+125,903
| +169% | +$4.03M | 0.01% | 568 |
|
|
2024
Q1 | $2.44M | Sell |
74,451
-189,729
| -72% | -$5.57M | 0.01% | 821 |
|
|
2023
Q4 | $8.6M | Sell |
264,180
-12,468
| -5% | -$372K | 0.02% | 490 |
|
|
2023
Q3 | $7.6M | Sell |
276,648
-11,705
| -4% | -$314K | 0.02% | 452 |
|
|
2023
Q2 | $7.67M | Sell |
288,353
-14,550
| -5% | -$338K | 0.03% | 406 |
|
|
2023
Q1 | $7.55M | Buy |
302,903
+217,277
| +254% | +$5.3M | 0.03% | 455 |
|
|
2022
Q4 | $1.72M | Buy |
85,626
+14,244
| +20% | +$264K | 0.01% | 861 |
|
|
2022
Q3 | $1.1M | Sell |
71,382
-2,786
| -4% | -$45.8K | ﹤0.01% | 910 |
|
|
2022
Q2 | $1.04M | Buy |
74,168
+12,052
| +19% | +$186K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $1.01M | Buy |
62,116
+27,027
| +77% | +$470K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $594K | Sell |
35,089
-20,008
| -36% | -$350K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $954K | Sell |
55,097
-6,099
| -10% | -$101K | ﹤0.01% | 918 |
|
|
2021
Q2 | $1.04M | Buy |
61,196
+30,779
| +101% | +$573K | ﹤0.01% | 912 |
|
|
2021
Q1 | $593K | Sell |
30,417
-12,566
| -29% | -$229K | ﹤0.01% | 1009 |
|
|
2020
Q4 | $672K | Sell |
42,983
-189,917
| -82% | -$2.53M | ﹤0.01% | 804 |
|
|
2020
Q3 | $2.62M | Sell |
232,900
-55,700
| -19% | -$737K | 0.01% | 521 |
|
|
2020
Q2 | $4.21M | Buy |
288,600
+93,100
| +48% | +$1.38M | 0.03% | 365 |
|
|
2020
Q1 | $2.95M | Buy |
+195,500
| New | +$4.07M | 0.02% | 283 |
|
|
2019
Q4 | – | Sell |
-33,100
| Closed | -$761K | – | 935 |
|
|
2019
Q3 | $761K | Sell |
33,100
-46,800
| -59% | -$1.11M | 0.01% | 614 |
|
|
2019
Q2 | $2.05M | Buy |
+79,900
| New | +$1.99M | 0.02% | 522 |
|
Other funds holding THR
Assenagon Asset Management's THR Position: Q2 2026 in Review
Assenagon Asset Management sold out of Thermon Group Holdings (THR) in Q2 2026, closing a stake of 345,731 shares — an estimated $17.4M sold.
Assenagon Asset Management first reported a position in THR in Q2 2019 and held it in 27 quarters. The position peaked at $17.4M in Q1 2026. 1 fund tracked by Wall St. Rank holds THR as of Q2 2026.
- Assenagon Asset Management reported no remaining Thermon Group Holdings position as of Q2 2026 after selling out during the quarter.
- Assenagon Asset Management sold 345,731 Thermon Group Holdings shares in Q2 2026, an estimated $17.4M.
- Assenagon Asset Management first reported a position in Thermon Group Holdings in Q2 2019 and held it in 27 quarters.
- Assenagon Asset Management's Thermon Group Holdings position peaked at $17.4M in Q1 2026.
- 1 fund tracked by Wall St. Rank held Thermon Group Holdings as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.