Hotchkis & Wiley Capital 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 | $13.1M | Buy |
467,784
+5,600
| +1% | +$157K | 0.04% | 171 |
|
|
2025
Q1 | $12.9M | Buy |
462,184
+19,130
| +4% | +$533K | 0.04% | 148 |
|
|
2024
Q4 | $12.7M | Buy |
443,054
+45,520
| +11% | +$1.31M | 0.04% | 195 |
|
|
2024
Q3 | $11.9M | Buy |
397,534
+5,920
| +2% | +$177K | 0.04% | 188 |
|
|
2024
Q2 | $12M | Sell |
391,614
-19,210
| -5% | -$591K | 0.04% | 184 |
|
|
2024
Q1 | $13.4M | Buy |
410,824
+138,240
| +51% | +$4.52M | 0.04% | 142 |
|
|
2023
Q4 | $8.88M | Sell |
272,584
-37,180
| -12% | -$1.21M | 0.03% | 277 |
|
|
2023
Q3 | $8.51M | Buy |
309,764
+38,150
| +14% | +$1.05M | 0.03% | 226 |
|
|
2023
Q2 | $7.22M | Sell |
271,614
-46,010
| -14% | -$1.22M | 0.03% | 293 |
|
|
2023
Q1 | $7.92M | Sell |
317,624
-22,780
| -7% | -$568K | 0.03% | 226 |
|
|
2022
Q4 | $6.84M | Sell |
340,404
-101,460
| -23% | -$2.04M | 0.03% | 271 |
|
|
2022
Q3 | $6.81M | Sell |
441,864
-106,160
| -19% | -$1.64M | 0.03% | 219 |
|
|
2022
Q2 | $7.7M | Buy |
548,024
+41,970
| +8% | +$590K | 0.03% | 223 |
|
|
2022
Q1 | $8.2M | Buy |
506,054
+35,357
| +8% | +$573K | 0.03% | 234 |
|
|
2021
Q4 | $7.97M | Sell |
470,697
-14,700
| -3% | -$249K | 0.03% | 228 |
|
|
2021
Q3 | $8.4M | Sell |
485,397
-67,370
| -12% | -$1.17M | 0.03% | 203 |
|
|
2021
Q2 | $9.42M | Buy |
552,767
+117,460
| +27% | +$2M | 0.03% | 172 |
|
|
2021
Q1 | $8.48M | Buy |
435,307
+6,470
| +2% | +$126K | 0.03% | 181 |
|
|
2020
Q4 | $6.7M | Buy |
428,837
+132,000
| +44% | +$2.06M | 0.02% | 205 |
|
|
2020
Q3 | $3.33M | Buy |
296,837
+26,110
| +10% | +$293K | 0.02% | 296 |
|
|
2020
Q2 | $3.94M | Buy |
270,727
+27,950
| +12% | +$407K | 0.02% | 252 |
|
|
2020
Q1 | $3.66M | Buy |
242,777
+44,410
| +22% | +$669K | 0.02% | 224 |
|
|
2019
Q4 | $5.32M | Buy |
198,367
+132,750
| +202% | +$3.56M | 0.02% | 276 |
|
|
2019
Q3 | $1.51M | Buy |
65,617
+1,220
| +2% | +$28K | 0.01% | 418 |
|
|
2019
Q2 | $1.65M | Buy |
64,397
+1,000
| +2% | +$25.7K | 0.01% | 396 |
|
|
2019
Q1 | $1.55M | Buy |
63,397
+14,870
| +31% | +$364K | 0.01% | 404 |
|
|
2018
Q4 | $984K | Sell |
48,527
-2,775
| -5% | -$56.3K | ﹤0.01% | 432 |
|
|
2018
Q3 | $1.32M | Buy |
51,302
+13,644
| +36% | +$352K | ﹤0.01% | 407 |
|
|
2018
Q2 | $861K | Sell |
37,658
-19,297
| -34% | -$441K | ﹤0.01% | 443 |
|
|
2018
Q1 | $1.28M | Hold |
56,955
| – | – | 0.01% | 252 |
|
|
2017
Q4 | $1.35M | Buy |
+56,955
| New | +$1.35M | 0.01% | 242 |
|