Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-216,206
| Closed | -$7.04M | – | 614 |
|
|
2023
Q4 | $7.04M | Sell |
216,206
-190,382
| -47% | -$6.2M | 0.04% | 332 |
|
|
2023
Q3 | $11.2M | Sell |
406,588
-108,366
| -21% | -$2.98M | 0.07% | 242 |
|
|
2023
Q2 | $13.7M | Sell |
514,954
-86,828
| -14% | -$2.31M | 0.08% | 218 |
|
|
2023
Q1 | $15M | Sell |
601,782
-157,936
| -21% | -$3.94M | 0.09% | 195 |
|
|
2022
Q4 | $15.2M | Sell |
759,718
-58,887
| -7% | -$1.18M | 0.09% | 192 |
|
|
2022
Q3 | $12.6M | Sell |
818,605
-61,880
| -7% | -$954K | 0.08% | 209 |
|
|
2022
Q2 | $12.4M | Sell |
880,485
-144,200
| -14% | -$2.03M | 0.08% | 219 |
|
|
2022
Q1 | $16.6M | Sell |
1,024,685
-360,543
| -26% | -$5.84M | 0.09% | 216 |
|
|
2021
Q4 | $23.5M | Sell |
1,385,228
-310,619
| -18% | -$5.27M | 0.1% | 202 |
|
|
2021
Q3 | $29.4M | Sell |
1,695,847
-55,481
| -3% | -$960K | 0.13% | 187 |
|
|
2021
Q2 | $29.8M | Sell |
1,751,328
-7,166
| -0.4% | -$122K | 0.13% | 203 |
|
|
2021
Q1 | $34M | Buy |
1,758,494
+142,181
| +9% | +$2.75M | 0.15% | 197 |
|
|
2020
Q4 | $25.3M | Sell |
1,616,313
-158,043
| -9% | -$2.47M | 0.14% | 202 |
|
|
2020
Q3 | $19.8M | Sell |
1,774,356
-8,818
| -0.5% | -$98.2K | 0.1% | 212 |
|
|
2020
Q2 | $25.8M | Sell |
1,783,174
-220,801
| -11% | -$3.2M | 0.15% | 190 |
|
|
2020
Q1 | $30.2M | Buy |
2,003,975
+103,029
| +5% | +$1.55M | 0.19% | 175 |
|
|
2019
Q4 | $50.9M | Buy |
1,900,946
+5,763
| +0.3% | +$154K | 0.24% | 161 |
|
|
2019
Q3 | $43.6M | Buy |
1,895,183
+2,641
| +0.1% | +$60.7K | 0.22% | 166 |
|
|
2019
Q2 | $48.5M | Sell |
1,892,542
-3,526
| -0.2% | -$90.4K | 0.25% | 155 |
|
|
2019
Q1 | $46.5M | Buy |
1,896,068
+1
| +0% | +$25 | 0.25% | 166 |
|
|
2018
Q4 | $38.5M | Sell |
1,896,067
-4,283
| -0.2% | -$86.9K | 0.24% | 165 |
|
|
2018
Q3 | $49M | Buy |
1,900,350
+1,180
| +0.1% | +$30.4K | 0.24% | 175 |
|
|
2018
Q2 | $43.4M | Buy |
1,899,170
+64,894
| +4% | +$1.48M | 0.23% | 164 |
|
|
2018
Q1 | $41.1M | Buy |
1,834,276
+65,221
| +4% | +$1.46M | 0.22% | 164 |
|
|
2017
Q4 | $41.7M | Buy |
1,769,055
+130,383
| +8% | +$3.07M | 0.23% | 154 |
|
|
2017
Q3 | $29.7M | Sell |
1,638,672
-3,500
| -0.2% | -$63.5K | 0.17% | 203 |
|
|
2017
Q2 | $31.5M | Sell |
1,642,172
-1,476
| -0.1% | -$28.3K | 0.19% | 183 |
|
|
2017
Q1 | $34.3M | Sell |
1,643,648
-1,296
| -0.1% | -$27K | 0.22% | 149 |
|
|
2016
Q4 | $31.4M | Sell |
1,644,944
-20,123
| -1% | -$384K | 0.21% | 150 |
|
|
2016
Q3 | $32.9M | Sell |
1,665,067
-12,303
| -0.7% | -$243K | 0.22% | 140 |
|
|
2016
Q2 | $32.2M | Sell |
1,677,370
-14,714
| -0.9% | -$283K | 0.22% | 139 |
|
|
2016
Q1 | $29.7M | Buy |
1,692,084
+37,063
| +2% | +$651K | 0.21% | 151 |
|
|
2015
Q4 | $28M | Sell |
1,655,021
-61,734
| -4% | -$1.04M | 0.19% | 171 |
|
|
2015
Q3 | $35.3M | Sell |
1,716,755
-458,648
| -21% | -$9.43M | 0.24% | 144 |
|
|
2015
Q2 | $52.4M | Sell |
2,175,403
-30,555
| -1% | -$735K | 0.29% | 124 |
|
|
2015
Q1 | $53.1M | Sell |
2,205,958
-18,151
| -0.8% | -$437K | 0.3% | 121 |
|
|
2014
Q4 | $53.8M | Sell |
2,224,109
-634
| -0% | -$15.3K | 0.31% | 114 |
|
|
2014
Q3 | $54.3M | Sell |
2,224,743
-38,745
| -2% | -$946K | 0.31% | 107 |
|
|
2014
Q2 | $59.6M | Sell |
2,263,488
-6,899
| -0.3% | -$182K | 0.32% | 101 |
|
|
2014
Q1 | $52.6M | Buy |
2,270,387
+8,682
| +0.4% | +$201K | 0.29% | 120 |
|
|
2013
Q4 | $61.8M | Buy |
2,261,705
+22,130
| +1% | +$605K | 0.35% | 90 |
|
|
2013
Q3 | $51.6M | Buy |
2,239,575
+736
| +0% | +$17K | 0.26% | 119 |
|
|
2013
Q2 | $45.7M | Buy |
+2,238,839
| New | +$45.7M | 0.3% | 100 |
|