Parametric Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $746K | Sell |
46,053
-428
| -0.9% | -$6.93K | ﹤0.01% | 2909 |
|
|
2021
Q4 | $787K | Buy |
46,481
+3,135
| +7% | +$53.1K | ﹤0.01% | 2881 |
|
|
2021
Q3 | $750K | Buy |
43,346
+17,938
| +71% | +$310K | ﹤0.01% | 2927 |
|
|
2021
Q2 | $433K | Buy |
+25,408
| New | +$433K | ﹤0.01% | 3139 |
|
|
2020
Q3 | – | Sell |
-11,712
| Closed | -$171K | – | 3973 |
|
|
2020
Q2 | $171K | Sell |
11,712
-18,518
| -61% | -$270K | ﹤0.01% | 3667 |
|
|
2020
Q1 | $456K | Sell |
30,230
-3,620
| -11% | -$54.6K | ﹤0.01% | 3208 |
|
|
2019
Q4 | $907K | Buy |
33,850
+487
| +1% | +$13K | ﹤0.01% | 3107 |
|
|
2019
Q3 | $767K | Sell |
33,363
-4,749
| -12% | -$109K | ﹤0.01% | 3164 |
|
|
2019
Q2 | $978K | Sell |
38,112
-3,132
| -8% | -$80.4K | ﹤0.01% | 3058 |
|
|
2019
Q1 | $1.01M | Sell |
41,244
-1,394
| -3% | -$34.2K | ﹤0.01% | 3025 |
|
|
2018
Q4 | $865K | Buy |
42,638
+1,374
| +3% | +$27.9K | ﹤0.01% | 3059 |
|
|
2018
Q3 | $1.06M | Buy |
41,264
+8,809
| +27% | +$227K | ﹤0.01% | 3054 |
|
|
2018
Q2 | $742K | Buy |
32,455
+3,358
| +12% | +$76.8K | ﹤0.01% | 3185 |
|
|
2018
Q1 | $652K | Sell |
29,097
-5,867
| -17% | -$131K | ﹤0.01% | 3216 |
|
|
2017
Q4 | $828K | Buy |
34,964
+6,630
| +23% | +$157K | ﹤0.01% | 3106 |
|
|
2017
Q3 | $510K | Buy |
28,334
+415
| +1% | +$7.47K | ﹤0.01% | 3411 |
|
|
2017
Q2 | $535K | Sell |
27,919
-3,212
| -10% | -$61.6K | ﹤0.01% | 3330 |
|
|
2017
Q1 | $649K | Buy |
31,131
+867
| +3% | +$18.1K | ﹤0.01% | 3081 |
|
|
2016
Q4 | $578K | Buy |
30,264
+437
| +1% | +$8.35K | ﹤0.01% | 3120 |
|
|
2016
Q3 | $589K | Sell |
29,827
-1,562
| -5% | -$30.8K | ﹤0.01% | 3092 |
|
|
2016
Q2 | $603K | Buy |
31,389
+2,072
| +7% | +$39.8K | ﹤0.01% | 3086 |
|
|
2016
Q1 | $515K | Buy |
29,317
+5,464
| +23% | +$96K | ﹤0.01% | 3311 |
|
|
2015
Q4 | $404K | Sell |
23,853
-2,681
| -10% | -$45.4K | ﹤0.01% | 3391 |
|
|
2015
Q3 | $545K | Buy |
26,534
+295
| +1% | +$6.06K | ﹤0.01% | 2678 |
|
|
2015
Q2 | $632K | Sell |
26,239
-997
| -4% | -$24K | ﹤0.01% | 3120 |
|
|
2015
Q1 | $656K | Buy |
27,236
+666
| +3% | +$16K | ﹤0.01% | 3110 |
|
|
2014
Q4 | $643K | Sell |
26,570
-243
| -0.9% | -$5.88K | ﹤0.01% | 3113 |
|
|
2014
Q3 | $655K | Buy |
26,813
+3,506
| +15% | +$85.6K | ﹤0.01% | 3026 |
|
|
2014
Q2 | $613K | Buy |
23,307
+3,913
| +20% | +$103K | ﹤0.01% | 3081 |
|
|
2014
Q1 | $450K | Buy |
19,394
+2,496
| +15% | +$57.9K | ﹤0.01% | 3232 |
|
|
2013
Q4 | $462K | Buy |
16,898
+174
| +1% | +$4.76K | ﹤0.01% | 3225 |
|
|
2013
Q3 | $386K | Buy |
16,724
+1,709
| +11% | +$39.4K | ﹤0.01% | 3258 |
|
|
2013
Q2 | $306K | Buy |
+15,015
| New | +$306K | ﹤0.01% | 3268 |
|