VLKIM
Van Lanschot Kempen Investment Management’s Thermon Group Holdings THR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Sell |
1,171,120
-271,350
| -19% | -$7.62M | 0.31% | 60 |
|
|
2025
Q1 | $40.2M | Sell |
1,442,470
-271,332
| -16% | -$7.56M | 0.42% | 53 |
|
|
2024
Q4 | $49.3M | Sell |
1,713,802
-261,353
| -13% | -$7.52M | 0.49% | 54 |
|
|
2024
Q3 | $58.9M | Sell |
1,975,155
-106,534
| -5% | -$3.18M | 0.6% | 46 |
|
|
2024
Q2 | $64M | Sell |
2,081,689
-163,565
| -7% | -$5.03M | 0.72% | 34 |
|
|
2024
Q1 | $73.5M | Hold |
2,245,254
| – | – | 0.91% | 28 |
|
|
2023
Q4 | $73.1M | Sell |
2,245,254
-93,707
| -4% | -$3.05M | 1.02% | 24 |
|
|
2023
Q3 | $64.3M | Sell |
2,338,961
-89,301
| -4% | -$2.45M | 1.19% | 21 |
|
|
2023
Q2 | $64.6M | Sell |
2,428,262
-227,566
| -9% | -$6.05M | 1.16% | 22 |
|
|
2023
Q1 | $66.2M | Sell |
2,655,828
-363,232
| -12% | -$9.05M | 1.26% | 17 |
|
|
2022
Q4 | $60.6M | Sell |
3,019,060
-162,477
| -5% | -$3.26M | 1.77% | 7 |
|
|
2022
Q3 | $49M | Sell |
3,181,537
-73,133
| -2% | -$1.13M | 1.97% | 10 |
|
|
2022
Q2 | $45.7M | Hold |
3,254,670
| – | – | 1.64% | 14 |
|
|
2022
Q1 | $52.7M | Sell |
3,254,670
-45,000
| -1% | -$729K | 1.61% | 16 |
|
|
2021
Q4 | $55.9M | Buy |
3,299,670
+17,000
| +0.5% | +$288K | 1.73% | 12 |
|
|
2021
Q3 | $56.8M | Buy |
3,282,670
+151,744
| +5% | +$2.63M | 2.04% | 9 |
|
|
2021
Q2 | $53.4M | Buy |
3,130,926
+256,289
| +9% | +$4.37M | 1.9% | 9 |
|
|
2021
Q1 | $56M | Buy |
2,874,637
+524,532
| +22% | +$10.2M | 2.57% | 3 |
|
|
2020
Q4 | $36.7M | Buy |
2,350,105
+824,088
| +54% | +$12.9M | 2.13% | 7 |
|
|
2020
Q3 | $17.1M | Buy |
1,526,017
+400,865
| +36% | +$4.5M | 1.3% | 28 |
|
|
2020
Q2 | $16.4M | Buy |
1,125,152
+268,598
| +31% | +$3.91M | 1.2% | 38 |
|
|
2020
Q1 | $12.9M | Buy |
856,554
+180,173
| +27% | +$2.72M | 1.07% | 39 |
|
|
2019
Q4 | $18.1M | Buy |
676,381
+68,566
| +11% | +$1.84M | 1.14% | 33 |
|
|
2019
Q3 | $14M | Buy |
607,815
+125,161
| +26% | +$2.88M | 1.11% | 36 |
|
|
2019
Q2 | $12.4M | Sell |
482,654
-46,959
| -9% | -$1.2M | 1.08% | 35 |
|
|
2019
Q1 | $13M | Buy |
529,613
+76,827
| +17% | +$1.88M | 1.18% | 31 |
|
|
2018
Q4 | $9.18M | Sell |
452,786
-26,447
| -6% | -$536K | 1.02% | 42 |
|
|
2018
Q3 | $12.4M | Sell |
479,233
-15,000
| -3% | -$387K | 0.99% | 34 |
|
|
2018
Q2 | $11.3M | Hold |
494,233
| – | – | 0.84% | 46 |
|
|
2018
Q1 | $11.1M | Sell |
494,233
-4,418
| -0.9% | -$99K | 0.89% | 39 |
|
|
2017
Q4 | $11.8M | Buy |
498,651
+220,149
| +79% | +$5.21M | 0.93% | 36 |
|
|
2017
Q3 | $5.01M | Buy |
278,502
+145,895
| +110% | +$2.62M | 0.39% | 63 |
|
|
2017
Q2 | $2.54M | Buy |
+132,607
| New | +$2.54M | 0.24% | 92 |
|