Wellington Management Group’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 | $25.3M | Sell |
901,256
-346,665
| -28% | -$9.73M | ﹤0.01% | 885 |
|
2025
Q1 | $34.8M | Sell |
1,247,921
-55,109
| -4% | -$1.53M | 0.01% | 795 |
|
2024
Q4 | $37.5M | Sell |
1,303,030
-21,579
| -2% | -$621K | 0.01% | 787 |
|
2024
Q3 | $39.5M | Buy |
1,324,609
+178,017
| +16% | +$5.31M | 0.01% | 762 |
|
2024
Q2 | $35.3M | Sell |
1,146,592
-270,500
| -19% | -$8.32M | 0.01% | 793 |
|
2024
Q1 | $46.4M | Sell |
1,417,092
-92,554
| -6% | -$3.03M | 0.01% | 729 |
|
2023
Q4 | $49.2M | Sell |
1,509,646
-215,200
| -12% | -$7.01M | 0.01% | 718 |
|
2023
Q3 | $47.4M | Buy |
1,724,846
+533,474
| +45% | +$14.7M | 0.01% | 706 |
|
2023
Q2 | $31.7M | Buy |
1,191,372
+22,014
| +2% | +$586K | 0.01% | 830 |
|
2023
Q1 | $29.1M | Sell |
1,169,358
-877,578
| -43% | -$21.9M | 0.01% | 834 |
|
2022
Q4 | $41.1M | Sell |
2,046,936
-283,218
| -12% | -$5.69M | 0.01% | 734 |
|
2022
Q3 | $35.9M | Buy |
2,330,154
+194,285
| +9% | +$2.99M | 0.01% | 748 |
|
2022
Q2 | $30M | Buy |
2,135,869
+1,662
| +0.1% | +$23.4K | 0.01% | 830 |
|
2022
Q1 | $34.6M | Sell |
2,134,207
-35,818
| -2% | -$580K | 0.01% | 870 |
|
2021
Q4 | $36.7M | Sell |
2,170,025
-229,711
| -10% | -$3.89M | 0.01% | 928 |
|
2021
Q3 | $41.5M | Sell |
2,399,736
-124,366
| -5% | -$2.15M | 0.01% | 875 |
|
2021
Q2 | $43M | Sell |
2,524,102
-148,364
| -6% | -$2.53M | 0.01% | 868 |
|
2021
Q1 | $52.1M | Sell |
2,672,466
-204,812
| -7% | -$3.99M | 0.01% | 779 |
|
2020
Q4 | $45M | Sell |
2,877,278
-96,411
| -3% | -$1.51M | 0.01% | 792 |
|
2020
Q3 | $33.4M | Sell |
2,973,689
-242,641
| -8% | -$2.72M | 0.01% | 809 |
|
2020
Q2 | $46.9M | Buy |
3,216,330
+307,220
| +11% | +$4.48M | 0.01% | 716 |
|
2020
Q1 | $43.8M | Buy |
2,909,110
+71,914
| +3% | +$1.08M | 0.01% | 674 |
|
2019
Q4 | $76M | Sell |
2,837,196
-74,572
| -3% | -$2M | 0.02% | 650 |
|
2019
Q3 | $66.9M | Sell |
2,911,768
-381,719
| -12% | -$8.77M | 0.02% | 641 |
|
2019
Q2 | $84.5M | Sell |
3,293,487
-448,915
| -12% | -$11.5M | 0.02% | 612 |
|
2019
Q1 | $91.7M | Buy |
3,742,402
+4,898
| +0.1% | +$120K | 0.02% | 564 |
|
2018
Q4 | $75.8M | Sell |
3,737,504
-50,520
| -1% | -$1.02M | 0.02% | 589 |
|
2018
Q3 | $97.7M | Sell |
3,788,024
-147,670
| -4% | -$3.81M | 0.02% | 592 |
|
2018
Q2 | $90M | Buy |
3,935,694
+103,782
| +3% | +$2.37M | 0.02% | 606 |
|
2018
Q1 | $85.9M | Sell |
3,831,912
-36,700
| -0.9% | -$822K | 0.02% | 621 |
|
2017
Q4 | $91.6M | Buy |
3,868,612
+105,005
| +3% | +$2.49M | 0.02% | 593 |
|
2017
Q3 | $67.7M | Buy |
3,763,607
+39,185
| +1% | +$705K | 0.02% | 668 |
|
2017
Q2 | $71.4M | Buy |
3,724,422
+93,809
| +3% | +$1.8M | 0.02% | 623 |
|
2017
Q1 | $75.7M | Buy |
3,630,613
+30,480
| +0.8% | +$635K | 0.02% | 594 |
|
2016
Q4 | $68.7M | Sell |
3,600,133
-169,237
| -4% | -$3.23M | 0.02% | 622 |
|
2016
Q3 | $74.4M | Buy |
3,769,370
+64,940
| +2% | +$1.28M | 0.02% | 579 |
|
2016
Q2 | $71.2M | Buy |
3,704,430
+61,385
| +2% | +$1.18M | 0.02% | 574 |
|
2016
Q1 | $64M | Buy |
3,643,045
+572,268
| +19% | +$10M | 0.02% | 609 |
|
2015
Q4 | $52M | Buy |
3,070,777
+1,515,207
| +97% | +$25.6M | 0.01% | 666 |
|
2015
Q3 | $32M | Buy |
1,555,570
+881,553
| +131% | +$18.1M | 0.01% | 819 |
|
2015
Q2 | $16.2M | Buy |
+674,017
| New | +$16.2M | ﹤0.01% | 1087 |
|