Allianz Asset Management’s Gentherm THRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,600
| Closed | -$203K | – | 1733 |
|
|
2023
Q2 | $203K | Buy |
+3,600
| New | +$203K | ﹤0.01% | 1437 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$371K | – | 2000 |
|
|
2021
Q1 | $371K | Buy |
+5,000
| New | +$371K | ﹤0.01% | 1755 |
|
|
2014
Q4 | – | Sell |
-596,732
| Closed | -$25M | – | 1979 |
|
|
2014
Q3 | $25M | Buy |
596,732
+156,425
| +36% | +$6.56M | 0.03% | 543 |
|
|
2014
Q2 | $19.6M | Sell |
440,307
-235,444
| -35% | -$10.5M | 0.02% | 560 |
|
|
2014
Q1 | $23.2M | Buy |
675,751
+91,440
| +16% | +$3.15M | 0.03% | 500 |
|
|
2013
Q4 | $15.7M | Buy |
584,311
+225,037
| +63% | +$6.03M | 0.02% | 581 |
|
|
2013
Q3 | $6.86M | Sell |
359,274
-34,426
| -9% | -$657K | 0.01% | 804 |
|
|
2013
Q2 | $7.31M | Buy |
+393,700
| New | +$7.31M | 0.01% | 727 |
|