SG Americas Securities’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 | – | Sell |
-20,346
| Closed | -$567K | – | 3100 |
|
|
2025
Q1 | $567K | Buy |
20,346
+14,019
| +222% | +$391K | ﹤0.01% | 1500 |
|
|
2024
Q4 | $182K | Sell |
6,327
-1,773
| -22% | -$51K | ﹤0.01% | 1986 |
|
|
2024
Q3 | $242K | Sell |
8,100
-8,291
| -51% | -$248K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $504K | Buy |
+16,391
| New | +$504K | ﹤0.01% | 1529 |
|
|
2024
Q1 | – | Sell |
-7,042
| Closed | -$229K | – | 2997 |
|
|
2023
Q4 | $229K | Sell |
7,042
-6,988
| -50% | -$227K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $385K | Buy |
+14,030
| New | +$385K | ﹤0.01% | 1777 |
|
|
2023
Q2 | – | Sell |
-12,536
| Closed | -$312K | – | 2771 |
|
|
2023
Q1 | $312K | Buy |
12,536
+1,349
| +12% | +$33.6K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $225K | Buy |
11,187
+665
| +6% | +$13.4K | ﹤0.01% | 1909 |
|
|
2022
Q3 | $162K | Sell |
10,522
-3,115
| -23% | -$48K | ﹤0.01% | 2229 |
|
|
2022
Q2 | $192K | Buy |
+13,637
| New | +$192K | ﹤0.01% | 2459 |
|
|
2022
Q1 | – | Sell |
-9,333
| Closed | -$158K | – | 2963 |
|
|
2021
Q4 | $158K | Sell |
9,333
-11,411
| -55% | -$193K | ﹤0.01% | 2521 |
|
|
2021
Q3 | $359K | Buy |
+20,744
| New | +$359K | ﹤0.01% | 2560 |
|
|
2021
Q2 | – | Sell |
-6,364
| Closed | -$124K | – | 2847 |
|
|
2021
Q1 | $124K | Sell |
6,364
-2,423
| -28% | -$47.2K | ﹤0.01% | 2706 |
|
|
2020
Q4 | $137K | Buy |
+8,787
| New | +$137K | ﹤0.01% | 2529 |
|
|
2020
Q3 | – | Sell |
-19,142
| Closed | -$279K | – | 2871 |
|
|
2020
Q2 | $279K | Buy |
19,142
+7,745
| +68% | +$113K | ﹤0.01% | 2201 |
|
|
2020
Q1 | $172K | Buy |
11,397
+4,817
| +73% | +$72.7K | ﹤0.01% | 2199 |
|
|
2019
Q4 | $176K | Buy |
+6,580
| New | +$176K | ﹤0.01% | 2220 |
|
|
2019
Q2 | – | Sell |
-6,909
| Closed | -$169K | – | 2848 |
|
|
2019
Q1 | $169K | Buy |
+6,909
| New | +$169K | ﹤0.01% | 2353 |
|
|
2018
Q3 | – | Sell |
-4,910
| Closed | -$112K | – | 2865 |
|
|
2018
Q2 | $112K | Sell |
4,910
-1,178
| -19% | -$26.9K | ﹤0.01% | 2610 |
|
|
2018
Q1 | $136K | Buy |
+6,088
| New | +$136K | ﹤0.01% | 2305 |
|
|
2017
Q4 | – | Sell |
-7,990
| Closed | -$144K | – | 2958 |
|
|
2017
Q3 | $144K | Buy |
+7,990
| New | +$144K | ﹤0.01% | 2512 |
|
|
2017
Q2 | – | Sell |
-5,219
| Closed | -$109K | – | 2957 |
|
|
2017
Q1 | $109K | Buy |
+5,219
| New | +$109K | ﹤0.01% | 2600 |
|
|
2014
Q3 | – | Sell |
-4,834
| Closed | -$127K | – | 2349 |
|
|
2014
Q2 | $127K | Buy |
+4,834
| New | +$127K | ﹤0.01% | 1947 |
|
|
2013
Q4 | – | Sell |
-4,915
| Closed | -$114K | – | 2507 |
|
|
2013
Q3 | $114K | Buy |
+4,915
| New | +$114K | ﹤0.01% | 2280 |
|