UBS AM’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 | $2.81M | Buy |
100,106
+29,259
| +41% | +$822K | ﹤0.01% | 1987 |
|
|
2025
Q1 | $1.97M | Sell |
70,847
-6,422
| -8% | -$179K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $2.22M | Buy |
77,269
+9,718
| +14% | +$280K | ﹤0.01% | 1983 |
|
|
2024
Q3 | $2.02M | Sell |
67,551
-3,499
| -5% | -$104K | ﹤0.01% | 2033 |
|
|
2024
Q2 | $2.19M | Buy |
71,050
+32,407
| +84% | +$997K | ﹤0.01% | 1952 |
|
|
2024
Q1 | $1.26M | Buy |
38,643
+4,028
| +12% | +$132K | ﹤0.01% | 1896 |
|
|
2023
Q4 | $1.13M | Hold |
34,615
| – | – | ﹤0.01% | 1960 |
|
|
2023
Q3 | $951K | Hold |
34,615
| – | – | ﹤0.01% | 1985 |
|
|
2023
Q2 | $863K | Hold |
34,615
| – | – | ﹤0.01% | 2070 |
|
|
2023
Q1 | $863K | Buy |
34,615
+3,909
| +13% | +$97.4K | ﹤0.01% | 2070 |
|
|
2022
Q4 | $617K | Buy |
30,706
+13,163
| +75% | +$264K | ﹤0.01% | 2091 |
|
|
2022
Q3 | $270K | Sell |
17,543
-19,380
| -52% | -$299K | ﹤0.01% | 2522 |
|
|
2022
Q2 | $519K | Sell |
36,923
-2,291
| -6% | -$32.2K | ﹤0.01% | 2298 |
|
|
2022
Q1 | $635K | Hold |
39,214
| – | – | ﹤0.01% | 2367 |
|
|
2021
Q4 | $664K | Buy |
39,214
+3,913
| +11% | +$66.2K | ﹤0.01% | 2424 |
|
|
2021
Q3 | $611K | Buy |
35,301
+7,757
| +28% | +$134K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $469K | Buy |
27,544
+2,322
| +9% | +$39.6K | ﹤0.01% | 2563 |
|
|
2021
Q1 | $492K | Hold |
25,222
| – | – | ﹤0.01% | 2397 |
|
|
2020
Q4 | $394K | Hold |
25,222
| – | – | ﹤0.01% | 2364 |
|
|
2020
Q3 | $283K | Sell |
25,222
-803
| -3% | -$9.02K | ﹤0.01% | 2321 |
|
|
2020
Q2 | $379K | Buy |
26,025
+1,405
| +6% | +$20.5K | ﹤0.01% | 2220 |
|
|
2020
Q1 | $371K | Sell |
24,620
-1,779
| -7% | -$26.8K | ﹤0.01% | 2089 |
|
|
2019
Q4 | $707K | Sell |
26,399
-4,054
| -13% | -$109K | ﹤0.01% | 2089 |
|
|
2019
Q3 | $700K | Buy |
30,453
+3,921
| +15% | +$90.1K | ﹤0.01% | 2124 |
|
|
2019
Q2 | $681K | Buy |
26,532
+16,233
| +158% | +$416K | ﹤0.01% | 2067 |
|
|
2019
Q1 | $252K | Hold |
10,299
| – | – | ﹤0.01% | 2381 |
|
|
2018
Q4 | $209K | Hold |
10,299
| – | – | ﹤0.01% | 2377 |
|
|
2018
Q3 | $266K | Hold |
10,299
| – | – | ﹤0.01% | 2316 |
|
|
2018
Q2 | $236K | Hold |
10,299
| – | – | ﹤0.01% | 2409 |
|
|
2018
Q1 | $231K | Hold |
10,299
| – | – | ﹤0.01% | 2323 |
|
|
2017
Q4 | $244K | Hold |
10,299
| – | – | ﹤0.01% | 2206 |
|
|
2017
Q3 | $185K | Hold |
10,299
| – | – | ﹤0.01% | 2284 |
|
|
2017
Q2 | $197K | Hold |
10,299
| – | – | ﹤0.01% | 2231 |
|
|
2017
Q1 | $215K | Buy |
+10,299
| New | +$215K | ﹤0.01% | 2157 |
|
|
2016
Q4 | – | Sell |
-14,999
| Closed | -$296K | – | 2654 |
|
|
2016
Q3 | $296K | Hold |
14,999
| – | – | ﹤0.01% | 2276 |
|
|
2016
Q2 | $288K | Hold |
14,999
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q1 | $263K | Sell |
14,999
-2,700
| -15% | -$47.3K | ﹤0.01% | 2280 |
|
|
2015
Q4 | $299K | Buy |
17,699
+1,900
| +12% | +$32.1K | ﹤0.01% | 2339 |
|
|
2015
Q3 | $325K | Sell |
15,799
-16,926
| -52% | -$348K | ﹤0.01% | 2251 |
|
|
2015
Q2 | $788K | Buy |
32,725
+2,156
| +7% | +$51.9K | ﹤0.01% | 1798 |
|
|
2015
Q1 | $736K | Sell |
30,569
-6,000
| -16% | -$144K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $885K | Buy |
36,569
+6,400
| +21% | +$155K | ﹤0.01% | 1642 |
|
|
2014
Q3 | $737K | Buy |
30,169
+18,270
| +154% | +$446K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $313K | Hold |
11,899
| – | – | ﹤0.01% | 2155 |
|
|
2014
Q1 | $276K | Buy |
11,899
+1,100
| +10% | +$25.5K | ﹤0.01% | 2240 |
|
|
2013
Q4 | $295K | Sell |
10,799
-1,600
| -13% | -$43.7K | ﹤0.01% | 2149 |
|
|
2013
Q3 | $287K | Hold |
12,399
| – | – | ﹤0.01% | 2106 |
|
|
2013
Q2 | $253K | Buy |
+12,399
| New | +$253K | ﹤0.01% | 2112 |
|