New South 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 | $14M | Sell |
499,635
-91,355
| -15% | -$2.57M | 0.68% | 33 |
|
|
2025
Q1 | $16.5M | Sell |
590,990
-73,885
| -11% | -$2.06M | 0.79% | 36 |
|
|
2024
Q4 | $19.1M | Sell |
664,875
-49,488
| -7% | -$1.42M | 0.81% | 35 |
|
|
2024
Q3 | $21.3M | Sell |
714,363
-657
| -0.1% | -$19.6K | 0.87% | 36 |
|
|
2024
Q2 | $22M | Sell |
715,020
-19,165
| -3% | -$590K | 0.98% | 33 |
|
|
2024
Q1 | $24M | Buy |
734,185
+69,666
| +10% | +$2.28M | 1.01% | 35 |
|
|
2023
Q4 | $21.6M | Sell |
664,519
-19,465
| -3% | -$634K | 0.94% | 37 |
|
|
2023
Q3 | $18.8M | Sell |
683,984
-5,442
| -0.8% | -$149K | 0.9% | 36 |
|
|
2023
Q2 | $18.3M | Sell |
689,426
-64,059
| -9% | -$1.7M | 0.82% | 34 |
|
|
2023
Q1 | $18.8M | Sell |
753,485
-113,465
| -13% | -$2.83M | 0.85% | 33 |
|
|
2022
Q4 | $17.4M | Sell |
866,950
-91,040
| -10% | -$1.83M | 0.8% | 39 |
|
|
2022
Q3 | $14.8M | Sell |
957,990
-1,681
| -0.2% | -$25.9K | 0.71% | 41 |
|
|
2022
Q2 | $13.5M | Sell |
959,671
-17,931
| -2% | -$252K | 0.62% | 47 |
|
|
2022
Q1 | $15.8M | Buy |
977,602
+5,967
| +0.6% | +$96.7K | 0.59% | 46 |
|
|
2021
Q4 | $16.5M | Sell |
971,635
-68,371
| -7% | -$1.16M | 0.55% | 47 |
|
|
2021
Q3 | $18M | Buy |
1,040,006
+216,089
| +26% | +$3.74M | 0.63% | 43 |
|
|
2021
Q2 | $14M | Sell |
823,917
-11,680
| -1% | -$199K | 0.39% | 47 |
|
|
2021
Q1 | $16.3M | Sell |
835,597
-14,914
| -2% | -$291K | 0.48% | 43 |
|
|
2020
Q4 | $13.3M | Buy |
850,511
+6,989
| +0.8% | +$109K | 0.44% | 45 |
|
|
2020
Q3 | $9.47M | Sell |
843,522
-3,507
| -0.4% | -$39.4K | 0.36% | 50 |
|
|
2020
Q2 | $12.3M | Buy |
847,029
+209,765
| +33% | +$3.06M | 0.44% | 49 |
|
|
2020
Q1 | $9.6M | Buy |
637,264
+34,920
| +6% | +$526K | 0.43% | 48 |
|
|
2019
Q4 | $16.1M | Sell |
602,344
-7,200
| -1% | -$193K | 0.45% | 45 |
|
|
2019
Q3 | $14M | Sell |
609,544
-12,870
| -2% | -$296K | 0.42% | 47 |
|
|
2019
Q2 | $16M | Sell |
622,414
-47,585
| -7% | -$1.22M | 0.47% | 45 |
|
|
2019
Q1 | $16.4M | Buy |
669,999
+106,979
| +19% | +$2.62M | 0.47% | 47 |
|
|
2018
Q4 | $11.4M | Buy |
563,020
+28,527
| +5% | +$579K | 0.37% | 49 |
|
|
2018
Q3 | $13.8M | Sell |
534,493
-107,873
| -17% | -$2.78M | 0.37% | 46 |
|
|
2018
Q2 | $14.7M | Sell |
642,366
-6,397
| -1% | -$146K | 0.38% | 45 |
|
|
2018
Q1 | $14.5M | Sell |
648,763
-87,565
| -12% | -$1.96M | 0.36% | 45 |
|
|
2017
Q4 | $17.4M | Sell |
736,328
-149,306
| -17% | -$3.53M | 0.4% | 47 |
|
|
2017
Q3 | $15.9M | Sell |
885,634
-112,850
| -11% | -$2.03M | 0.38% | 50 |
|
|
2017
Q2 | $19.1M | Buy |
998,484
+1,168
| +0.1% | +$22.4K | 0.45% | 49 |
|
|
2017
Q1 | $20.8M | Sell |
997,316
-10,874
| -1% | -$227K | 0.48% | 48 |
|
|
2016
Q4 | $19.2M | Sell |
1,008,190
-21,484
| -2% | -$410K | 0.46% | 48 |
|
|
2016
Q3 | $20.3M | Sell |
1,029,674
-84,308
| -8% | -$1.67M | 0.49% | 46 |
|
|
2016
Q2 | $21.4M | Sell |
1,113,982
-79,578
| -7% | -$1.53M | 0.53% | 48 |
|
|
2016
Q1 | $21M | Buy |
1,193,560
+83,191
| +7% | +$1.46M | 0.5% | 50 |
|
|
2015
Q4 | $18.8M | Sell |
1,110,369
-67,349
| -6% | -$1.14M | 0.48% | 48 |
|
|
2015
Q3 | $24.2M | Buy |
1,177,718
+75,602
| +7% | +$1.55M | 0.61% | 46 |
|
|
2015
Q2 | $26.5M | Sell |
1,102,116
-93,737
| -8% | -$2.26M | 0.68% | 46 |
|
|
2015
Q1 | $28.8M | Sell |
1,195,853
-77,626
| -6% | -$1.87M | 0.72% | 45 |
|
|
2014
Q4 | $30.8M | Buy |
1,273,479
+30,729
| +2% | +$743K | 0.93% | 45 |
|
|
2014
Q3 | $30.3M | Sell |
1,242,750
-77,730
| -6% | -$1.9M | 1% | 41 |
|
|
2014
Q2 | $34.8M | Sell |
1,320,480
-15,985
| -1% | -$421K | 1.08% | 41 |
|
|
2014
Q1 | $31M | Sell |
1,336,465
-646
| -0% | -$15K | 1% | 42 |
|
|
2013
Q4 | $36.5M | Sell |
1,337,111
-28,123
| -2% | -$769K | 1.28% | 35 |
|
|
2013
Q3 | $31.6M | Sell |
1,365,234
-10,390
| -0.8% | -$240K | 1.23% | 35 |
|
|
2013
Q2 | $28.1M | Buy |
+1,375,624
| New | +$28.1M | 1.15% | 38 |
|