Assenagon Asset Management’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $954K | Buy |
33,734
+21,873
| +184% | +$619K | ﹤0.01% | 906 |
|
|
2025
Q1 | $317K | Sell |
11,861
-6,924
| -37% | -$185K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $750K | Sell |
18,785
-38,313
| -67% | -$1.53M | ﹤0.01% | 1122 |
|
|
2024
Q3 | $2.66M | Buy |
+57,098
| New | +$2.66M | ﹤0.01% | 849 |
|
|
2024
Q1 | – | Sell |
-175,591
| Closed | -$9.19M | – | 1436 |
|
|
2023
Q4 | $9.19M | Buy |
175,591
+35,854
| +26% | +$1.88M | 0.02% | 447 |
|
|
2023
Q3 | $7.58M | Buy |
139,737
+57,694
| +70% | +$3.13M | 0.02% | 428 |
|
|
2023
Q2 | $4.64M | Buy |
82,043
+53,038
| +183% | +$3M | 0.02% | 499 |
|
|
2023
Q1 | $1.75M | Buy |
29,005
+5,355
| +23% | +$324K | 0.01% | 860 |
|
|
2022
Q4 | $1.54M | Sell |
23,650
-3,563
| -13% | -$233K | 0.01% | 874 |
|
|
2022
Q3 | $1.35M | Buy |
27,213
+4,011
| +17% | +$199K | 0.01% | 833 |
|
|
2022
Q2 | $1.45M | Sell |
23,202
-14,059
| -38% | -$877K | 0.01% | 935 |
|
|
2022
Q1 | $2.72M | Buy |
37,261
+1,548
| +4% | +$113K | 0.01% | 690 |
|
|
2021
Q4 | $3.1M | Buy |
35,713
+17,668
| +98% | +$1.54M | 0.01% | 638 |
|
|
2021
Q3 | $1.46M | Sell |
18,045
-1,154
| -6% | -$93.4K | ﹤0.01% | 757 |
|
|
2021
Q2 | $1.36M | Buy |
19,199
+2,768
| +17% | +$197K | ﹤0.01% | 789 |
|
|
2021
Q1 | $1.22M | Sell |
16,431
-1,595
| -9% | -$118K | ﹤0.01% | 842 |
|
|
2020
Q4 | $1.18M | Sell |
18,026
-2,630
| -13% | -$172K | 0.01% | 651 |
|
|
2020
Q3 | $845K | Buy |
20,656
+14,733
| +249% | +$603K | ﹤0.01% | 849 |
|
|
2020
Q2 | $230K | Buy |
+5,923
| New | +$230K | ﹤0.01% | 1022 |
|