Snyder 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-356,939
| Closed | -$4.01M | – | 75 |
|
2020
Q3 | $4.01M | Sell |
356,939
-113,690
| -24% | -$1.28M | 0.17% | 73 |
|
2020
Q2 | $6.86M | Buy |
470,629
+4,705
| +1% | +$68.6K | 0.31% | 67 |
|
2020
Q1 | $7.02M | Sell |
465,924
-57,278
| -11% | -$863K | 0.4% | 62 |
|
2019
Q4 | $14M | Sell |
523,202
-14,332
| -3% | -$384K | 0.55% | 60 |
|
2019
Q3 | $12.4M | Buy |
537,534
+92,189
| +21% | +$2.12M | 0.54% | 53 |
|
2019
Q2 | $11.4M | Sell |
445,345
-18,500
| -4% | -$475K | 0.51% | 56 |
|
2019
Q1 | $11.4M | Buy |
463,845
+55,278
| +14% | +$1.35M | 0.54% | 53 |
|
2018
Q4 | $8.29M | Sell |
408,567
-12,531
| -3% | -$254K | 0.45% | 56 |
|
2018
Q3 | $10.9M | Sell |
421,098
-8,434
| -2% | -$217K | 0.48% | 55 |
|
2018
Q2 | $9.82M | Sell |
429,532
-3,752
| -0.9% | -$85.8K | 0.47% | 52 |
|
2018
Q1 | $9.71M | Sell |
433,284
-1,036
| -0.2% | -$23.2K | 0.48% | 50 |
|
2017
Q4 | $10.3M | Sell |
434,320
-214,887
| -33% | -$5.09M | 0.51% | 48 |
|
2017
Q3 | $11.7M | Buy |
649,207
+3,880
| +0.6% | +$69.8K | 0.58% | 47 |
|
2017
Q2 | $12.4M | Sell |
645,327
-2,541
| -0.4% | -$48.7K | 0.66% | 46 |
|
2017
Q1 | $13.5M | Sell |
647,868
-84,444
| -12% | -$1.76M | 0.71% | 42 |
|
2016
Q4 | $14M | Sell |
732,312
-379,329
| -34% | -$7.24M | 0.85% | 37 |
|
2016
Q3 | $22M | Sell |
1,111,641
-22,878
| -2% | -$452K | 1.38% | 30 |
|
2016
Q2 | $21.8M | Sell |
1,134,519
-1,613
| -0.1% | -$31K | 1.42% | 27 |
|
2016
Q1 | $20M | Sell |
1,136,132
-86,020
| -7% | -$1.51M | 1.35% | 28 |
|
2015
Q4 | $20.7M | Sell |
1,222,152
-179,111
| -13% | -$3.03M | 1.43% | 28 |
|
2015
Q3 | $28.8M | Sell |
1,401,263
-46,922
| -3% | -$964K | 1.87% | 22 |
|
2015
Q2 | $34.9M | Buy |
1,448,185
+40,381
| +3% | +$972K | 1.96% | 20 |
|
2015
Q1 | $33.9M | Sell |
1,407,804
-12,464
| -0.9% | -$300K | 1.72% | 25 |
|
2014
Q4 | $34.4M | Buy |
1,420,268
+44,775
| +3% | +$1.08M | 1.81% | 25 |
|
2014
Q3 | $33.6M | Sell |
1,375,493
-75,607
| -5% | -$1.85M | 1.88% | 25 |
|
2014
Q2 | $38.2M | Buy |
1,451,100
+91,582
| +7% | +$2.41M | 1.77% | 25 |
|
2014
Q1 | $31.5M | Sell |
1,359,518
-94,795
| -7% | -$2.2M | 1.64% | 26 |
|
2013
Q4 | $39.7M | Buy |
1,454,313
+9,165
| +0.6% | +$250K | 1.95% | 23 |
|
2013
Q3 | $33.4M | Buy |
1,445,148
+303,883
| +27% | +$7.02M | 1.73% | 28 |
|
2013
Q2 | $23.3M | Buy |
+1,141,265
| New | +$23.3M | 1.24% | 32 |
|