Fenimore Asset Management’s Thermon Group Holdings THR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-405,145
| Closed | -$6.11M | – | 113 |
|
|
2020
Q1 | $6.11M | Sell |
405,145
-137,639
| -25% | -$2.07M | 0.25% | 68 |
|
|
2019
Q4 | $14.5M | Hold |
542,784
| – | – | 0.44% | 52 |
|
|
2019
Q3 | $12.5M | Buy |
542,784
+700
| +0.1% | +$16.1K | 0.41% | 57 |
|
|
2019
Q2 | $13.9M | Hold |
542,084
| – | – | 0.46% | 48 |
|
|
2019
Q1 | $13.3M | Buy |
542,084
+99
| +0% | +$2.43K | 0.48% | 47 |
|
|
2018
Q4 | $11M | Hold |
541,985
| – | – | 0.44% | 53 |
|
|
2018
Q3 | $14M | Buy |
541,985
+1,060
| +0.2% | +$27.3K | 0.49% | 48 |
|
|
2018
Q2 | $12.4M | Buy |
540,925
+130
| +0% | +$2.97K | 0.47% | 52 |
|
|
2018
Q1 | $12.1M | Buy |
540,795
+710
| +0.1% | +$15.9K | 0.47% | 51 |
|
|
2017
Q4 | $12.8M | Buy |
540,085
+2,170
| +0.4% | +$51.4K | 0.49% | 52 |
|
|
2017
Q3 | $9.68M | Hold |
537,915
| – | – | 0.39% | 56 |
|
|
2017
Q2 | $10.3M | Buy |
537,915
+2,125
| +0.4% | +$40.7K | 0.43% | 52 |
|
|
2017
Q1 | $11.2M | Buy |
535,790
+40,725
| +8% | +$849K | 0.48% | 49 |
|
|
2016
Q4 | $9.45M | Buy |
495,065
+41,625
| +9% | +$795K | 0.42% | 50 |
|
|
2016
Q3 | $8.96M | Buy |
453,440
+84,565
| +23% | +$1.67M | 0.43% | 52 |
|
|
2016
Q2 | $7.09M | Hold |
368,875
| – | – | 0.35% | 62 |
|
|
2016
Q1 | $6.48M | Buy |
+368,875
| New | +$6.48M | 0.33% | 64 |
|