AG
Algert Global’s Gentherm THRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,357
| Closed | -$609K | – | 1575 |
|
|
2024
Q2 | $609K | Sell |
12,357
-30,221
| -71% | -$1.49M | 0.02% | 838 |
|
|
2024
Q1 | $2.45M | Sell |
42,578
-6,622
| -13% | -$381K | 0.1% | 345 |
|
|
2023
Q4 | $2.58M | Buy |
49,200
+12,810
| +35% | +$671K | 0.1% | 330 |
|
|
2023
Q3 | $1.98M | Buy |
36,390
+8,390
| +30% | +$455K | 0.09% | 366 |
|
|
2023
Q2 | $1.58M | Buy |
28,000
+2,820
| +11% | +$159K | 0.07% | 476 |
|
|
2023
Q1 | $1.52M | Buy |
25,180
+10,260
| +69% | +$620K | 0.07% | 445 |
|
|
2022
Q4 | $974K | Buy |
+14,920
| New | +$974K | 0.05% | 580 |
|
|
2021
Q4 | – | Sell |
-3,229
| Closed | -$261K | – | 1115 |
|
|
2021
Q3 | $261K | Buy |
+3,229
| New | +$261K | 0.03% | 810 |
|
|
2015
Q2 | – | Sell |
-6,890
| Closed | -$348K | – | 363 |
|
|
2015
Q1 | $348K | Sell |
6,890
-3,540
| -34% | -$179K | 0.19% | 203 |
|
|
2014
Q4 | $382K | Sell |
10,430
-1,620
| -13% | -$59.3K | 0.23% | 174 |
|
|
2014
Q3 | $509K | Sell |
12,050
-17,820
| -60% | -$753K | 0.38% | 106 |
|
|
2014
Q2 | $1.33M | Sell |
29,870
-37,480
| -56% | -$1.67M | 0.86% | 11 |
|
|
2014
Q1 | $2.34M | Buy |
67,350
+8,550
| +15% | +$297K | 0.93% | 19 |
|
|
2013
Q4 | $1.58M | Sell |
58,800
-1,060
| -2% | -$28.4K | 0.42% | 84 |
|
|
2013
Q3 | $1.14M | Buy |
+59,860
| New | +$1.14M | 0.33% | 116 |
|