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
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Quarterly reported holdings in Thermon Group Holdings by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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
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