AEGON Asset Management (UK)’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,133
| Closed | -$1.63M | – | 170 |
|
|
2022
Q2 | $1.63M | Buy |
26,133
+1,731
| +7% | +$108K | 0.03% | 149 |
|
|
2022
Q1 | $1.78M | Sell |
24,402
-5,994
| -20% | -$436K | 0.03% | 154 |
|
|
2021
Q4 | $2.64M | Buy |
30,396
+674
| +2% | +$58.5K | 0.03% | 153 |
|
|
2021
Q3 | $2.4M | Sell |
29,722
-6,277
| -17% | -$507K | 0.03% | 156 |
|
|
2021
Q2 | $2.56M | Hold |
35,999
| – | – | 0.04% | 156 |
|
|
2021
Q1 | $2.67M | Sell |
35,999
-13,586
| -27% | -$1.01M | 0.04% | 142 |
|
|
2020
Q4 | $3.23M | Hold |
49,585
| – | – | 0.05% | 125 |
|
|
2020
Q3 | $2.03M | Sell |
49,585
-7,055
| -12% | -$288K | 0.04% | 132 |
|
|
2020
Q2 | $2.2M | Buy |
56,640
+26,380
| +87% | +$1.02M | 0.05% | 123 |
|
|
2020
Q1 | $946K | Buy |
+30,260
| New | +$946K | 0.03% | 150 |
|
|
2016
Q2 | – | Sell |
-22,349
| Closed | -$929K | – | 224 |
|
|
2016
Q1 | $929K | Sell |
22,349
-20,488
| -48% | -$852K | 0.03% | 161 |
|
|
2015
Q4 | $2.03M | Sell |
42,837
-13,960
| -25% | -$661K | 0.06% | 91 |
|
|
2015
Q3 | $2.55M | Buy |
56,797
+14,275
| +34% | +$641K | 0.08% | 85 |
|
|
2015
Q2 | $2.33M | Buy |
42,522
+3,447
| +9% | +$189K | 0.06% | 107 |
|
|
2015
Q1 | $1.97M | Buy |
+39,075
| New | +$1.97M | 0.05% | 115 |
|