Impax 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.31M | Hold |
232,230
| – | – | 0.31% | 97 |
|
|
2018
Q1 | $5.2M | Hold |
232,230
| – | – | 0.3% | 101 |
|
|
2017
Q4 | $5.5M | Sell |
232,230
-75,000
| -24% | -$1.78M | 0.32% | 93 |
|
|
2017
Q3 | $5.53M | Sell |
307,230
-331,720
| -52% | -$5.97M | 0.32% | 96 |
|
|
2017
Q2 | $12.2M | Sell |
638,950
-2,282
| -0.4% | -$43.7K | 0.69% | 70 |
|
|
2017
Q1 | $13.4M | Buy |
641,232
+6,232
| +1% | +$130K | 0.75% | 59 |
|
|
2016
Q4 | $12.1M | Buy |
635,000
+66,794
| +12% | +$1.28M | 0.69% | 70 |
|
|
2016
Q3 | $11.2M | Sell |
568,206
-6,900
| -1% | -$136K | 0.64% | 73 |
|
|
2016
Q2 | $11M | Hold |
575,106
| – | – | 0.64% | 71 |
|
|
2016
Q1 | $10.1M | Buy |
575,106
+100,483
| +21% | +$1.76M | 0.54% | 73 |
|
|
2015
Q4 | $8.03M | Buy |
474,623
+20,000
| +4% | +$338K | 0.45% | 81 |
|
|
2015
Q3 | $9.34M | Buy |
454,623
+55,909
| +14% | +$1.15M | 0.56% | 67 |
|
|
2015
Q2 | $9.6M | Buy |
398,714
+108,054
| +37% | +$2.6M | 0.51% | 75 |
|
|
2015
Q1 | $7M | Buy |
290,660
+250,726
| +628% | +$6.03M | 0.38% | 81 |
|
|
2014
Q4 | $966K | Buy |
+39,934
| New | +$966K | 0.06% | 168 |
|