Thermon Group Holdings shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Thermon Group Holdings (THR) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Thermon Group Holdings
Tip: Access up to 7 years of quarterly data
All positions including Thermon Group Holdings held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Thermon Group Holdings by Assenagon Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $6.0M | 202k | 29.84 |
2024-06-30 | $6.2M | 200k | 30.76 |
2024-03-31 | $2.4M | 75k | 32.72 |
2023-12-31 | $8.6M | 264k | 32.57 |
2023-09-30 | $7.6M | 277k | 27.47 |
2023-06-30 | $7.7M | 288k | 26.60 |
2023-03-31 | $7.5M | 303k | 24.92 |
2022-12-31 | $1.7M | 86k | 20.08 |
2022-09-30 | $1.1M | 71k | 15.41 |
2022-06-30 | $1.0M | 74k | 14.05 |
2022-03-31 | $1.0M | 62k | 16.20 |
2021-12-31 | $594k | 35k | 16.93 |
2021-09-30 | $954k | 55k | 17.31 |
2021-06-30 | $1.0M | 61k | 17.04 |
2021-03-31 | $593k | 30k | 19.50 |
2020-12-31 | $672k | 43k | 15.63 |
2020-09-30 | $2.6M | 233k | 11.23 |
2020-06-30 | $4.2M | 289k | 14.57 |
2020-03-31 | $2.9M | 196k | 15.07 |
2019-09-30 | $761k | 33k | 22.99 |
2019-06-30 | $2.0M | 80k | 25.64 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management