ClearBridge Investments’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,400
| Closed | -$205K | – | 725 |
|
|
2023
Q1 | $205K | Hold |
3,400
| – | – | ﹤0.01% | 706 |
|
|
2022
Q4 | $222K | Buy |
+3,400
| New | +$222K | ﹤0.01% | 727 |
|
|
2022
Q3 | – | Sell |
-3,400
| Closed | -$212K | – | 765 |
|
|
2022
Q2 | $212K | Hold |
3,400
| – | – | ﹤0.01% | 748 |
|
|
2022
Q1 | $248K | Hold |
3,400
| – | – | ﹤0.01% | 765 |
|
|
2021
Q4 | $295K | Hold |
3,400
| – | – | ﹤0.01% | 757 |
|
|
2021
Q3 | $275K | Hold |
3,400
| – | – | ﹤0.01% | 766 |
|
|
2021
Q2 | $242K | Hold |
3,400
| – | – | ﹤0.01% | 807 |
|
|
2021
Q1 | $252K | Hold |
3,400
| – | – | ﹤0.01% | 790 |
|
|
2020
Q4 | $222K | Buy |
+3,400
| New | +$222K | ﹤0.01% | 782 |
|
|
2020
Q3 | – | Sell |
-3,400
| Closed | -$132K | – | 971 |
|
|
2020
Q2 | $132K | Hold |
3,400
| – | – | ﹤0.01% | 735 |
|
|
2020
Q1 | $107K | Hold |
3,400
| – | – | ﹤0.01% | 731 |
|
|
2019
Q4 | $156K | Buy |
+3,400
| New | +$156K | ﹤0.01% | 751 |
|
|
2016
Q3 | – | Sell |
-904,991
| Closed | -$31M | – | 1136 |
|
|
2016
Q2 | $31M | Buy |
904,991
+1,446
| +0.2% | +$49.5K | 0.04% | 348 |
|
|
2016
Q1 | $37.6M | Buy |
903,545
+248,901
| +38% | +$10.4M | 0.04% | 305 |
|
|
2015
Q4 | $31M | Buy |
654,644
+9,234
| +1% | +$438K | 0.04% | 351 |
|
|
2015
Q3 | $29M | Buy |
+645,410
| New | +$29M | 0.03% | 355 |
|