BGIM
Brandywine Global Investment Management’s Thor Industries THO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,838
| Closed | -$2.46M | – | 746 |
|
|
2023
Q3 | $2.46M | Sell |
25,838
-151,272
| -85% | -$14.4M | 0.02% | 517 |
|
|
2023
Q2 | $18.3M | Buy |
177,110
+52,629
| +42% | +$5.45M | 0.15% | 149 |
|
|
2023
Q1 | $9.91M | Buy |
124,481
+1,321
| +1% | +$105K | 0.08% | 238 |
|
|
2022
Q4 | $9.3M | Sell |
123,160
-24,255
| -16% | -$1.83M | 0.07% | 245 |
|
|
2022
Q3 | $10.3M | Sell |
147,415
-569,319
| -79% | -$39.8M | 0.1% | 195 |
|
|
2022
Q2 | $53.6M | Buy |
716,734
+83,031
| +13% | +$6.2M | 0.47% | 58 |
|
|
2022
Q1 | $49.9M | Buy |
633,703
+77,694
| +14% | +$6.11M | 0.36% | 81 |
|
|
2021
Q4 | $57.7M | Buy |
556,009
+25,286
| +5% | +$2.62M | 0.41% | 66 |
|
|
2021
Q3 | $65.2M | Buy |
530,723
+156,779
| +42% | +$19.2M | 0.49% | 46 |
|
|
2021
Q2 | $42.3M | Buy |
373,944
+127,180
| +52% | +$14.4M | 0.31% | 69 |
|
|
2021
Q1 | $33.2M | Sell |
246,764
-8,710
| -3% | -$1.17M | 0.25% | 106 |
|
|
2020
Q4 | $23.8M | Buy |
255,474
+236,190
| +1,225% | +$22M | 0.2% | 134 |
|
|
2020
Q3 | $1.84M | Sell |
19,284
-17,399
| -47% | -$1.66M | 0.02% | 465 |
|
|
2020
Q2 | $3.91M | Sell |
36,683
-27,760
| -43% | -$2.96M | 0.04% | 365 |
|
|
2020
Q1 | $2.72M | Sell |
64,443
-2,946
| -4% | -$124K | 0.03% | 401 |
|
|
2019
Q4 | $4.98M | Buy |
67,389
+22,895
| +51% | +$1.69M | 0.04% | 403 |
|
|
2019
Q3 | $2.52M | Sell |
44,494
-17,308
| -28% | -$981K | 0.02% | 502 |
|
|
2019
Q2 | $3.61M | Buy |
61,802
+2,282
| +4% | +$133K | 0.03% | 459 |
|
|
2019
Q1 | $3.71M | Sell |
59,520
-2,390
| -4% | -$149K | 0.03% | 440 |
|
|
2018
Q4 | $3.22M | Buy |
+61,910
| New | +$3.22M | 0.02% | 454 |
|
|
2018
Q3 | – | Sell |
-407
| Closed | -$40K | – | 913 |
|
|
2018
Q2 | $40K | Sell |
407
-47,697
| -99% | -$4.69M | ﹤0.01% | 792 |
|
|
2018
Q1 | $5.54M | Buy |
48,104
+272
| +0.6% | +$31.3K | 0.03% | 405 |
|
|
2017
Q4 | $7.21M | Sell |
47,832
-112,413
| -70% | -$16.9M | 0.04% | 358 |
|
|
2017
Q3 | $20.2M | Sell |
160,245
-14,290
| -8% | -$1.8M | 0.13% | 145 |
|
|
2017
Q2 | $18.2M | Sell |
174,535
-4,160
| -2% | -$435K | 0.12% | 157 |
|
|
2017
Q1 | $17.2M | Buy |
178,695
+48,759
| +38% | +$4.69M | 0.11% | 165 |
|
|
2016
Q4 | $13M | Sell |
129,936
-5,249
| -4% | -$525K | 0.08% | 218 |
|
|
2016
Q3 | $11.5M | Sell |
135,185
-27,000
| -17% | -$2.29M | 0.08% | 241 |
|
|
2016
Q2 | $10.5M | Sell |
162,185
-2,751
| -2% | -$178K | 0.07% | 241 |
|
|
2016
Q1 | $10.5M | Sell |
164,936
-2,300
| -1% | -$147K | 0.07% | 252 |
|
|
2015
Q4 | $9.39M | Sell |
167,236
-4,802
| -3% | -$270K | 0.06% | 283 |
|
|
2015
Q3 | $8.91M | Buy |
+172,038
| New | +$8.91M | 0.06% | 291 |
|