Hedge Fund - Value Holdings LP
Thor Industries Inc (THO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $14,820,000 | 2.78% | 195,484 | $94.04 |
| 2 | 2024 - Q4 (2024-12-31) | $18,709,000 | 3.27% | 195,484 | $106.72 |
| 3 | 2024 - Q3 (2024-09-30) | $22,746,000 | 3.97% | 206,984 | $101.61 |
| 4 | 2024 - Q2 (2024-06-30) | $19,343,000 | 3.53% | 206,984 | $99.97 |
| 5 | 2024 - Q1 (2024-03-31) | $24,287,000 | 4.29% | 206,984 | $114.58 |
| 6 | 2023 - Q4 (2023-12-31) | $24,475,000 | 4.94% | 206,984 | $99.98 |
| 7 | 2023 - Q3 (2023-09-30) | $19,690,000 | 4.34% | 206,984 | $104.47 |
| 8 | 2023 - Q2 (2023-06-30) | $21,423,000 | 4.78% | 206,984 | $84.46 |
| 9 | 2023 - Q1 (2023-03-31) | $16,484,000 | 3.91% | 206,984 | $88.21 |
| 10 | 2022 - Q4 (2022-12-31) | $15,625,000 | 3.52% | 206,984 | $80.38 |
| 11 | 2022 - Q3 (2022-09-30) | $14,484,000 | 3.6% | 206,984 | $81.71 |
| 12 | 2022 - Q2 (2022-06-30) | $15,468,000 | 3.67% | 206,984 | $77.56 |
| 13 | 2022 - Q1 (2022-03-31) | $16,290,000 | 3.37% | 206,984 | $91.96 |
| 14 | 2021 - Q4 (2021-12-31) | $20,441,000 | 4.35% | 196,984 | $108.49 |
| 15 | 2021 - Q3 (2021-09-30) | $23,997,000 | 5.41% | 195,484 | $114.15 |
| 16 | 2021 - Q2 (2021-06-30) | $22,090,000 | 4.96% | 195,484 | $127.12 |
| 17 | 2021 - Q1 (2021-03-31) | $26,340,000 | 6% | 195,484 | $121.27 |
| 18 | 2020 - Q4 (2020-12-31) | $13,119,000 | 4.74% | 141,076 | $93.72 |
| 19 | 2020 - Q3 (2020-09-30) | $18,336,000 | 6.24% | 192,484 | $103.58 |
| 20 | 2020 - Q1 (2020-03-31) | $8,119,000 | 3.86% | 192,484 | $69.43 |
| 21 | 2019 - Q4 (2019-12-31) | $14,300,000 | 5.02% | 192,484 | $64.50 |
| 22 | 2019 - Q3 (2019-09-30) | $10,903,000 | 3.75% | 192,484 | $52.47 |
| 23 | 2019 - Q2 (2019-06-30) | $11,251,000 | 3.65% | 192,484 | $60.68 |
| 24 | 2019 - Q1 (2019-03-31) | $12,005,000 | 4.01% | 192,484 | $63.33 |
| 25 | 2018 - Q2 (2018-06-30) | $17,673,000 | 5.7% | 181,476 | $102.03 |
| 26 | 2018 - Q1 (2018-03-31) | $19,979,000 | 6.64% | 173,476 | $133.59 |
| 27 | 2017 - Q4 (2017-12-31) | $26,146,000 | 9.15% | 173,476 | $139.05 |
| 28 | 2017 - Q3 (2017-09-30) | $21,842,000 | 8.27% | 173,476 | $107.83 |
| 29 | 2017 - Q2 (2017-06-30) | $18,131,000 | 7.76% | 173,476 | $96.86 |
| 30 | 2017 - Q1 (2017-03-31) | $16,584,000 | 6.94% | 209,576 | $103.79 |
| 31 | 2016 - Q4 (2016-12-31) | $17,656,000 | 7.03% | 176,476 | $90.23 |
| 32 | 2016 - Q3 (2016-09-30) | $10,933,000 | 6.41% | 129,076 | $77.69 |
| 33 | 2016 - Q2 (2016-06-30) | $8,356,000 | 5.36% | 129,076 | $63.95 |
| 34 | 2016 - Q1 (2016-03-31) | $8,231,000 | 5.41% | 129,076 | $54.76 |
| 35 | 2015 - Q4 (2015-12-31) | $7,079,000 | 5.15% | 126,076 | $55.57 |
| 36 | 2015 - Q3 (2015-09-30) | $6,531,000 | 4.72% | 126,076 | $54.73 |
| 37 | 2015 - Q2 (2015-06-30) | $7,011,000 | 4.77% | 124,580 | $60.53 |
| 38 | 2015 - Q1 (2015-03-31) | $7,875,000 | 5.2% | 124,580 | $59.51 |
| 39 | 2014 - Q4 (2014-12-31) | $6,960,000 | 4.93% | 124,580 | $53.95 |
| 40 | 2014 - Q3 (2014-09-30) | $6,236,000 | 4.48% | 121,080 | $53.55 |
| 41 | 2014 - Q2 (2014-06-30) | $6,886,000 | 4.71% | 121,080 | $59.94 |
| 42 | 2014 - Q1 (2014-03-31) | $7,393,000 | 5.36% | 121,080 | $55.56 |
| 43 | 2013 - Q4 (2013-12-31) | $6,798,000 | 5% | 123,080 | $55.20 |
The displayed share prices are average quarterly stock market prices.