Vanguard 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 |
-35,419
| Closed | -$25.3K | – | 4464 |
|
|
2024
Q1 | $25.3K | Hold |
35,419
| – | – | ﹤0.01% | 4374 |
|
|
2023
Q4 | $21.3K | Hold |
35,419
| – | – | ﹤0.01% | 4443 |
|
|
2023
Q3 | $48.9K | Hold |
35,419
| – | – | ﹤0.01% | 4416 |
|
|
2023
Q2 | $45.3K | Buy |
35,419
+219
| +0.6% | +$382 | ﹤0.01% | 4467 |
|
|
2023
Q1 | $92.2K | Buy |
+35,200
| New | +$123K | ﹤0.01% | 4416 |
|
|
2022
Q4 | – | Sell |
-2,708
| Closed | -$30K | – | 4567 |
|
|
2022
Q3 | $30K | Buy |
2,708
+835
| +45% | +$8.3K | ﹤0.01% | 4574 |
|
|
2022
Q2 | $23K | Hold |
1,873
| – | – | ﹤0.01% | 4609 |
|
|
2022
Q1 | $57K | Sell |
1,873
-4,057
| -68% | -$145K | ﹤0.01% | 4616 |
|
|
2021
Q4 | $269K | Buy |
5,930
+27
| +0.5% | +$1.77K | ﹤0.01% | 4531 |
|
|
2021
Q3 | $523K | Buy |
5,903
+134
| +2% | +$14K | ﹤0.01% | 4370 |
|
|
2021
Q2 | $688K | Buy |
5,769
+4,236
| +276% | +$501K | ﹤0.01% | 4216 |
|
|
2021
Q1 | $186K | Buy |
1,533
+285
| +23% | +$37.1K | ﹤0.01% | 4268 |
|
|
2020
Q4 | $117K | Hold |
1,248
| – | – | ﹤0.01% | 4132 |
|
|
2020
Q3 | $163K | Hold |
1,248
| – | – | ﹤0.01% | 3971 |
|
|
2020
Q2 | $312K | Buy |
1,248
+986
| +376% | +$305K | ﹤0.01% | 3859 |
|
|
2020
Q1 | $41K | Buy |
+262
| New | +$48.9K | ﹤0.01% | 4012 |
|
|
2016
Q1 | – | Sell |
-67
| Closed | -$109K | – | 4149 |
|
|
2015
Q4 | $109K | Sell |
67
-1
| -1% | -$4.07K | ﹤0.01% | 4073 |
|
|
2015
Q3 | $322K | Sell |
68
-1
| -1% | -$6.09K | ﹤0.01% | 3953 |
|
|
2015
Q2 | $525K | Hold |
69
| – | – | ﹤0.01% | 3849 |
|
|
2015
Q1 | $556K | Buy |
69
+3
| +5% | +$25.2K | ﹤0.01% | 3799 |
|
|
2014
Q4 | $607K | Buy |
66
+10
| +18% | +$99.1K | ﹤0.01% | 3673 |
|
|
2014
Q3 | $618K | Buy |
56
+5
| +10% | +$60.2K | ﹤0.01% | 3654 |
|
|
2014
Q2 | $636K | Buy |
51
+17
| +50% | +$246K | ﹤0.01% | 3619 |
|
|
2014
Q1 | $525K | Buy |
34
+19
| +127% | +$332K | ﹤0.01% | 3644 |
|
|
2013
Q4 | $137K | Sell |
15
-1
| -6% | -$7.94K | ﹤0.01% | 3801 |
|
|
2013
Q3 | $156K | Hold |
16
| – | – | ﹤0.01% | 3734 |
|
|
2013
Q2 | $194K | Buy |
+16
| New | +$146K | ﹤0.01% | 3638 |
|
Other funds holding THMO
Vanguard Group's THMO Position: Q2 2024 in Review
Vanguard Group sold out of ThermoGenesis Holdings, Inc. Common Stock (THMO) in Q2 2024, closing a stake of 35,419 shares — an estimated $25.3K sold.
Vanguard Group first reported a position in THMO in Q2 2013 and held it in 27 quarters. The position peaked at $688K in Q2 2021. 2 funds tracked by Wall St. Rank hold THMO as of Q2 2024.
- Vanguard Group reported no remaining ThermoGenesis Holdings, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Vanguard Group sold 35,419 ThermoGenesis Holdings, Inc. Common Stock shares in Q2 2024, an estimated $25.3K.
- Vanguard Group first reported a position in ThermoGenesis Holdings, Inc. Common Stock in Q2 2013 and held it in 27 quarters.
- Vanguard Group's ThermoGenesis Holdings, Inc. Common Stock position peaked at $688K in Q2 2021.
- 2 funds tracked by Wall St. Rank held ThermoGenesis Holdings, Inc. Common Stock as of Q2 2024.
Based on Vanguard Group's 13F filing for Q2 2024, filed 13 Aug 2024.