Parametric Portfolio Associates’s Thor Industries THO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.2M | Buy |
230,971
+28,783
| +14% | +$2.65M | 0.01% | 1015 |
|
|
2021
Q4 | $21M | Sell |
202,188
-1,377
| -0.7% | -$149K | 0.01% | 927 |
|
|
2021
Q3 | $25M | Buy |
203,565
+38,490
| +23% | +$4.39M | 0.01% | 823 |
|
|
2021
Q2 | $18.7M | Sell |
165,075
-17,171
| -9% | -$2.18M | 0.01% | 997 |
|
|
2021
Q1 | $24.6M | Buy |
182,246
+13,196
| +8% | +$1.6M | 0.01% | 1010 |
|
|
2020
Q4 | $15.7M | Buy |
169,050
+36,491
| +28% | +$3.42M | 0.01% | 1232 |
|
|
2020
Q3 | $12.6M | Buy |
132,559
+5,036
| +4% | +$522K | 0.01% | 1222 |
|
|
2020
Q2 | $13.6M | Buy |
127,523
+16,738
| +15% | +$1.31M | 0.01% | 1141 |
|
|
2020
Q1 | $4.67M | Buy |
110,785
+7,575
| +7% | +$526K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $7.67M | Buy |
103,210
+8,024
| +8% | +$518K | 0.01% | 1726 |
|
|
2019
Q3 | $5.39M | Sell |
95,186
-4,558
| -5% | -$239K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $5.83M | Sell |
99,744
-13,469
| -12% | -$817K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $7.06M | Buy |
113,213
+20,644
| +22% | +$1.31M | 0.01% | 1702 |
|
|
2018
Q4 | $4.81M | Sell |
92,569
-14,101
| -13% | -$955K | ﹤0.01% | 1921 |
|
|
2018
Q3 | $8.93M | Sell |
106,670
-13,719
| -11% | -$1.31M | 0.01% | 1521 |
|
|
2018
Q2 | $11.7M | Sell |
120,389
-24,821
| -17% | -$2.53M | 0.01% | 1230 |
|
|
2018
Q1 | $16.7M | Sell |
145,210
-6,989
| -5% | -$934K | 0.02% | 934 |
|
|
2017
Q4 | $22.9M | Buy |
152,199
+22,612
| +17% | +$3.14M | 0.02% | 710 |
|
|
2017
Q3 | $16.3M | Buy |
129,587
+2,044
| +2% | +$220K | 0.02% | 858 |
|
|
2017
Q2 | $13.3M | Sell |
127,543
-24,880
| -16% | -$2.41M | 0.02% | 959 |
|
|
2017
Q1 | $14.7M | Buy |
152,423
+28,910
| +23% | +$3M | 0.02% | 828 |
|
|
2016
Q4 | $12.4M | Buy |
123,513
+5,891
| +5% | +$532K | 0.02% | 877 |
|
|
2016
Q3 | $9.96M | Buy |
117,622
+5,425
| +5% | +$421K | 0.01% | 966 |
|
|
2016
Q2 | $7.26M | Buy |
112,197
+5,577
| +5% | +$357K | 0.01% | 1191 |
|
|
2016
Q1 | $6.8M | Buy |
106,620
+373
| +0.4% | +$20.4K | 0.01% | 1266 |
|
|
2015
Q4 | $5.97M | Buy |
106,247
+30,605
| +40% | +$1.7M | 0.01% | 1210 |
|
|
2015
Q3 | $3.92M | Sell |
75,642
-12,729
| -14% | -$697K | 0.01% | 1326 |
|
|
2015
Q2 | $4.97M | Buy |
88,371
+1,402
| +2% | +$84.9K | 0.01% | 1331 |
|
|
2015
Q1 | $5.5M | Buy |
86,969
+2,727
| +3% | +$162K | 0.01% | 1214 |
|
|
2014
Q4 | $4.71M | Sell |
84,242
-4,902
| -5% | -$264K | 0.01% | 1314 |
|
|
2014
Q3 | $4.59M | Sell |
89,144
-1,410
| -2% | -$75.5K | 0.01% | 1268 |
|
|
2014
Q2 | $5.15M | Buy |
90,554
+3,237
| +4% | +$194K | 0.01% | 1175 |
|
|
2014
Q1 | $5.33M | Sell |
87,317
-567
| -0.6% | -$31.5K | 0.01% | 1093 |
|
|
2013
Q4 | $4.85M | Sell |
87,884
-4,414
| -5% | -$244K | 0.01% | 1127 |
|
|
2013
Q3 | $5.36M | Sell |
92,298
-2,242
| -2% | -$119K | 0.01% | 998 |
|
|
2013
Q2 | $4.65M | Buy |
+94,540
| New | +$3.88M | 0.01% | 1037 |
|
Other funds holding THO
TAM
