Jennison Associates’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-281,154
| Closed | -$3.16M | – | 691 |
|
|
2020
Q3 | $3.16M | Buy |
281,154
+5,710
| +2% | +$64.1K | ﹤0.01% | 457 |
|
|
2020
Q2 | $4.01M | Sell |
275,444
-219,278
| -44% | -$3.19M | ﹤0.01% | 437 |
|
|
2020
Q1 | $7.46M | Buy |
494,722
+16,886
| +4% | +$254K | 0.01% | 362 |
|
|
2019
Q4 | $12.8M | Sell |
477,836
-7,111
| -1% | -$191K | 0.01% | 359 |
|
|
2019
Q3 | $11.1M | Sell |
484,947
-22,720
| -4% | -$522K | 0.01% | 390 |
|
|
2019
Q2 | $13M | Sell |
507,667
-25,921
| -5% | -$665K | 0.01% | 411 |
|
|
2019
Q1 | $13.1M | Buy |
533,588
+96,456
| +22% | +$2.36M | 0.01% | 409 |
|
|
2018
Q4 | $8.87M | Buy |
+437,132
| New | +$8.87M | 0.01% | 444 |
|
|
2016
Q1 | – | Sell |
-31,856
| Closed | -$539K | – | 650 |
|
|
2015
Q4 | $539K | Sell |
31,856
-1,794
| -5% | -$30.4K | ﹤0.01% | 610 |
|
|
2015
Q3 | $692K | Sell |
33,650
-21,599
| -39% | -$444K | ﹤0.01% | 638 |
|
|
2015
Q2 | $1.33M | Buy |
55,249
+41,513
| +302% | +$999K | ﹤0.01% | 644 |
|
|
2015
Q1 | $331K | Buy |
+13,736
| New | +$331K | ﹤0.01% | 691 |
|
|
2014
Q4 | – | Sell |
-13,524
| Closed | -$330K | – | 752 |
|
|
2014
Q3 | $330K | Buy |
+13,524
| New | +$330K | ﹤0.01% | 704 |
|