Impax Asset Management Group’s Thermon Group Holdings THR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-258,025
| Closed | -$4.03M | – | 406 |
|
2020
Q4 | $4.03M | Sell |
258,025
-121,687
| -32% | -$1.9M | 0.03% | 183 |
|
2020
Q3 | $4.26M | Sell |
379,712
-30,000
| -7% | -$337K | 0.04% | 168 |
|
2020
Q2 | $5.97M | Buy |
409,712
+25,000
| +6% | +$364K | 0.06% | 138 |
|
2020
Q1 | $5.8M | Hold |
384,712
| – | – | 0.08% | 138 |
|
2019
Q4 | $10.3M | Buy |
384,712
+25,000
| +7% | +$670K | 0.12% | 114 |
|
2019
Q3 | $8.27M | Hold |
359,712
| – | – | 0.11% | 128 |
|
2019
Q2 | $9.23M | Buy |
359,712
+122,482
| +52% | +$3.14M | 0.12% | 112 |
|
2019
Q1 | $5.82M | Hold |
237,230
| – | – | 0.08% | 148 |
|
2018
Q4 | $4.81M | Hold |
237,230
| – | – | 0.08% | 155 |
|
2018
Q3 | $6.12M | Buy |
+237,230
| New | +$6.12M | 0.09% | 151 |
|