VBA
Van Berkom & Associates’s Thermon Group Holdings THR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-592,048
| Closed | -$14.8M | – | 64 |
|
|
2023
Q1 | $14.8M | Sell |
592,048
-528,232
| -47% | -$13.2M | 0.55% | 44 |
|
|
2022
Q4 | $22.5M | Sell |
1,120,280
-1,310,945
| -54% | -$26.3M | 0.96% | 44 |
|
|
2022
Q3 | $37.5M | Sell |
2,431,225
-303,566
| -11% | -$4.68M | 1.78% | 33 |
|
|
2022
Q2 | $38.4M | Sell |
2,734,791
-7,772
| -0.3% | -$109K | 1.61% | 38 |
|
|
2022
Q1 | $44.4M | Sell |
2,742,563
-29,154
| -1% | -$472K | 1.59% | 37 |
|
|
2021
Q4 | $46.9M | Sell |
2,771,717
-28,471
| -1% | -$482K | 1.38% | 40 |
|
|
2021
Q3 | $48.5M | Buy |
2,800,188
+11,433
| +0.4% | +$198K | 1.47% | 38 |
|
|
2021
Q2 | $47.5M | Sell |
2,788,755
-461,279
| -14% | -$7.86M | 1.31% | 40 |
|
|
2021
Q1 | $63.3M | Buy |
3,250,034
+4,898
| +0.2% | +$95.5K | 1.39% | 38 |
|
|
2020
Q4 | $50.7M | Sell |
3,245,136
-4,925
| -0.2% | -$77K | 1.16% | 39 |
|
|
2020
Q3 | $36.5M | Sell |
3,250,061
-17,760
| -0.5% | -$199K | 1.06% | 40 |
|
|
2020
Q2 | $47.6M | Buy |
3,267,821
+24,299
| +0.7% | +$354K | 1.4% | 34 |
|
|
2020
Q1 | $48.9M | Buy |
3,243,522
+353,311
| +12% | +$5.32M | 1.75% | 31 |
|
|
2019
Q4 | $77.5M | Buy |
2,890,211
+4,784
| +0.2% | +$128K | 2.09% | 25 |
|
|
2019
Q3 | $66.3K | Buy |
2,885,427
+205,309
| +8% | +$4.72K | 1.63% | 31 |
|
|
2019
Q2 | $68.7M | Sell |
2,680,118
-11,445
| -0.4% | -$294K | 1.99% | 24 |
|
|
2019
Q1 | $66M | Sell |
2,691,563
-33,381
| -1% | -$818K | 2.09% | 22 |
|
|
2018
Q4 | $55.3M | Buy |
2,724,944
+220,783
| +9% | +$4.48M | 1.95% | 27 |
|
|
2018
Q3 | $64.6M | Sell |
2,504,161
-27,906
| -1% | -$719K | 1.83% | 34 |
|
|
2018
Q2 | $57.9M | Buy |
2,532,067
+16,930
| +0.7% | +$387K | 1.68% | 38 |
|
|
2018
Q1 | $56.4M | Buy |
2,515,137
+95,885
| +4% | +$2.15M | 1.71% | 35 |
|
|
2017
Q4 | $57.3M | Buy |
2,419,252
+93,381
| +4% | +$2.21M | 1.87% | 32 |
|
|
2017
Q3 | $41.8M | Sell |
2,325,871
-6,230
| -0.3% | -$112K | 1.5% | 41 |
|
|
2017
Q2 | $44.7M | Buy |
2,332,101
+8,860
| +0.4% | +$170K | 1.62% | 38 |
|
|
2017
Q1 | $48.4M | Buy |
2,323,241
+205,095
| +10% | +$4.27M | 1.81% | 32 |
|
|
2016
Q4 | $40.4M | Sell |
2,118,146
-42,070
| -2% | -$803K | 1.62% | 41 |
|
|
2016
Q3 | $42.7M | Sell |
2,160,216
-4,720
| -0.2% | -$93.2K | 1.81% | 39 |
|
|
2016
Q2 | $41.6M | Sell |
2,164,936
-161,900
| -7% | -$3.11M | 1.9% | 33 |
|
|
2016
Q1 | $40.9M | Buy |
2,326,836
+120,693
| +5% | +$2.12M | 1.86% | 34 |
|
|
2015
Q4 | $37.3M | Buy |
2,206,143
+86,451
| +4% | +$1.46M | 1.84% | 33 |
|
|
2015
Q3 | $43.6M | Buy |
2,119,692
+82,770
| +4% | +$1.7M | 2.18% | 16 |
|
|
2015
Q2 | $49M | Sell |
2,036,922
-47,150
| -2% | -$1.13M | 2.32% | 13 |
|
|
2015
Q1 | $50.2M | Buy |
2,084,072
+430
| +0% | +$10.4K | 2.28% | 18 |
|
|
2014
Q4 | $50.4M | Buy |
2,083,642
+195,167
| +10% | +$4.72M | 2.44% | 13 |
|
|
2014
Q3 | $46.1M | Buy |
1,888,475
+168,687
| +10% | +$4.12M | 2.31% | 18 |
|
|
2014
Q2 | $45.3M | Buy |
1,719,788
+124,272
| +8% | +$3.27M | 2.47% | 15 |
|
|
2014
Q1 | $37M | Buy |
1,595,516
+29,420
| +2% | +$682K | 2.08% | 27 |
|
|
2013
Q4 | $42.8M | Buy |
1,566,096
+104,058
| +7% | +$2.84M | 2.39% | 16 |
|
|
2013
Q3 | $33.8M | Buy |
1,462,038
+258,991
| +22% | +$5.99M | 2.18% | 22 |
|
|
2013
Q2 | $24.5M | Buy |
+1,203,047
| New | +$24.5M | 1.84% | 30 |
|