AAM
ACK Asset Management’s Gentherm THRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-389,258
| Closed | -$25.4M | – | 26 |
|
|
2022
Q4 | $25.4M | Buy |
389,258
+41,758
| +12% | +$2.73M | 4.67% | 11 |
|
|
2022
Q3 | $17.3M | Sell |
347,500
-17,500
| -5% | -$870K | 4.58% | 11 |
|
|
2022
Q2 | $22.8M | Sell |
365,000
-9,800
| -3% | -$612K | 6.38% | 6 |
|
|
2022
Q1 | $27.4M | Buy |
374,800
+4,200
| +1% | +$307K | 5.94% | 7 |
|
|
2021
Q4 | $23.1M | Buy |
370,600
+56,300
| +18% | +$3.5M | 5.44% | 5 |
|
|
2021
Q3 | $18.3M | Buy |
314,300
+4,300
| +1% | +$251K | 5.36% | 6 |
|
|
2021
Q2 | $15.6M | Buy |
310,000
+20,000
| +7% | +$1.01M | 5.74% | 5 |
|
|
2021
Q1 | $14.1M | Buy |
290,000
+14,400
| +5% | +$699K | 5.6% | 6 |
|
|
2020
Q4 | $12.5M | Buy |
275,600
+86,900
| +46% | +$3.94M | 5.15% | 7 |
|
|
2020
Q3 | $8.36M | Buy |
+188,700
| New | +$8.36M | 4.3% | 12 |
|
|
2019
Q1 | – | Sell |
-290,000
| Closed | -$10.2M | – | 34 |
|
|
2018
Q4 | $10.2M | Hold |
290,000
| – | – | 3.46% | 11 |
|
|
2018
Q3 | $13.2M | Hold |
290,000
| – | – | 3.62% | 9 |
|
|
2018
Q2 | $10.2M | Buy |
290,000
+250,900
| +642% | +$8.8M | 2.72% | 15 |
|
|
2018
Q1 | $1.33M | Buy |
+39,100
| New | +$1.33M | 0.33% | 26 |
|