UBS Group’s ThermoGenesis Holdings, Inc. Common Stock THMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,817
| Closed | -$4.87K | – | 10348 |
|
|
2024
Q1 | $4.87K | Buy |
6,817
+98
| +1% | +$67 | ﹤0.01% | 7584 |
|
|
2023
Q4 | $4.04K | Buy |
6,719
+6,575
| +4,566% | +$6.31K | ﹤0.01% | 7911 |
|
|
2023
Q3 | $199 | Buy |
144
+138
| +2,300% | +$177 | ﹤0.01% | 8713 |
|
|
2023
Q2 | $8 | Sell |
6
-1,498
| -100% | -$2.61K | ﹤0.01% | 8754 |
|
|
2023
Q1 | $3.94K | Buy |
1,504
+1,503
| +150,300% | +$5.23K | ﹤0.01% | 8256 |
|
|
2022
Q4 | $3 | Sell |
1
-237
| -100% | -$1.56K | ﹤0.01% | 10639 |
|
|
2022
Q3 | $3K | Buy |
+238
| New | +$2.37K | ﹤0.01% | 9621 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11195 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11121 |
|
|
2021
Q4 | – | Sell |
-125
| Closed | -$8.2K | – | 10890 |
|
|
2021
Q3 | $11K | Buy |
125
+56
| +81% | +$5.85K | ﹤0.01% | 7917 |
|
|
2021
Q2 | $8K | Buy |
+69
| New | +$8.15K | ﹤0.01% | 8266 |
|
|
2021
Q1 | – | Sell |
-154
| Closed | -$20K | – | 9605 |
|
|
2020
Q4 | $14K | Buy |
154
+153
| +15,300% | +$16.4K | ﹤0.01% | 7237 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 8519 |
|
|
2020
Q2 | $0 | Sell |
1
-30
| -97% | -$9.28K | ﹤0.01% | 8466 |
|
|
2020
Q1 | $5K | Sell |
31
-16
| -34% | -$2.99K | ﹤0.01% | 7336 |
|
|
2019
Q4 | $9K | Buy |
47
+43
| +1,075% | +$8.29K | ﹤0.01% | 7355 |
|
|
2019
Q3 | $1K | Sell |
4
-8
| -67% | -$1.3K | ﹤0.01% | 7863 |
|
|
2019
Q2 | $1K | Buy |
+12
| New | +$1.52K | ﹤0.01% | 7755 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 8312 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 8630 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$6.09K | – | 8704 |
|
|
2015
Q2 | $5K | Buy |
+1
| New | +$7.85K | ﹤0.01% | 7893 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$8.42K | – | 9509 |
|
|
2014
Q4 | $12K | Buy |
+1
| New | +$9.91K | ﹤0.01% | 8251 |
|
Other funds holding THMO
UBS Group's THMO Position: Q2 2024 in Review
UBS Group sold out of ThermoGenesis Holdings, Inc. Common Stock (THMO) in Q2 2024, closing a stake of 6,817 shares — an estimated $4.87K sold.
UBS Group first reported a position in THMO in Q4 2014 and held it in 18 quarters. The position peaked at $14K in Q4 2020. 2 funds tracked by Wall St. Rank hold THMO as of Q2 2024.
- UBS Group reported no remaining ThermoGenesis Holdings, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- UBS Group sold 6,817 ThermoGenesis Holdings, Inc. Common Stock shares in Q2 2024, an estimated $4.87K.
- UBS Group first reported a position in ThermoGenesis Holdings, Inc. Common Stock in Q4 2014 and held it in 18 quarters.
- UBS Group's ThermoGenesis Holdings, Inc. Common Stock position peaked at $14K in Q4 2020.
- 2 funds tracked by Wall St. Rank held ThermoGenesis Holdings, Inc. Common Stock as of Q2 2024.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.