Eagle Asset Management’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.3M | Buy |
235,563
+5,925
| +3% | +$258K | 0.05% | 289 |
|
|
2024
Q2 | $11.5M | Sell |
229,638
-4,039
| -2% | -$202K | 0.06% | 265 |
|
|
2024
Q1 | $13.1M | Sell |
233,677
-23,534
| -9% | -$1.32M | 0.07% | 251 |
|
|
2023
Q4 | $13.5M | Sell |
257,211
-497
| -0.2% | -$26K | 0.07% | 233 |
|
|
2023
Q3 | $14M | Buy |
257,708
+1,704
| +0.7% | +$92.5K | 0.08% | 213 |
|
|
2023
Q2 | $14.5M | Buy |
256,004
+17,264
| +7% | +$976K | 0.08% | 214 |
|
|
2023
Q1 | $14.4M | Buy |
238,740
+16,356
| +7% | +$988K | 0.08% | 199 |
|
|
2022
Q4 | $14.6M | Sell |
222,384
-3,665
| -2% | -$241K | 0.09% | 195 |
|
|
2022
Q3 | $11.2M | Sell |
226,049
-1,918
| -0.8% | -$95.4K | 0.07% | 225 |
|
|
2022
Q2 | $14.2M | Sell |
227,967
-854
| -0.4% | -$53.3K | 0.09% | 206 |
|
|
2022
Q1 | $16.7M | Sell |
228,821
-10,344
| -4% | -$756K | 0.09% | 214 |
|
|
2021
Q4 | $20.7M | Sell |
239,165
-9,827
| -4% | -$851K | 0.09% | 216 |
|
|
2021
Q3 | $20.2M | Sell |
248,992
-29,515
| -11% | -$2.39M | 0.09% | 217 |
|
|
2021
Q2 | $19.8M | Buy |
278,507
+3,852
| +1% | +$274K | 0.09% | 239 |
|
|
2021
Q1 | $21.2M | Sell |
274,655
-20,376
| -7% | -$1.57M | 0.09% | 235 |
|
|
2020
Q4 | $19.2M | Sell |
295,031
-12,597
| -4% | -$822K | 0.11% | 225 |
|
|
2020
Q3 | $12.6M | Buy |
307,628
+75,332
| +32% | +$3.09M | 0.06% | 249 |
|
|
2020
Q2 | $8.96M | Buy |
232,296
+28,198
| +14% | +$1.09M | 0.05% | 299 |
|
|
2020
Q1 | $6.41M | Buy |
204,098
+31,339
| +18% | +$984K | 0.04% | 334 |
|
|
2019
Q4 | $7.67M | Buy |
172,759
+3,889
| +2% | +$173K | 0.04% | 349 |
|
|
2019
Q3 | $6.94M | Buy |
168,870
+2,529
| +2% | +$104K | 0.04% | 358 |
|
|
2019
Q2 | $6.96M | Buy |
166,341
+1,238
| +0.7% | +$51.8K | 0.04% | 366 |
|
|
2019
Q1 | $6.09M | Buy |
165,103
+1,228
| +0.7% | +$45.3K | 0.03% | 382 |
|
|
2018
Q4 | $6.55M | Buy |
163,875
+978
| +0.6% | +$39.1K | 0.04% | 341 |
|
|
2018
Q3 | $7.4M | Sell |
162,897
-162
| -0.1% | -$7.36K | 0.04% | 380 |
|
|
2018
Q2 | $6.41M | Buy |
163,059
+78,602
| +93% | +$3.09M | 0.03% | 394 |
|
|
2018
Q1 | $2.87M | Buy |
84,457
+5,701
| +7% | +$194K | 0.02% | 498 |
|
|
2017
Q4 | $2.5M | Sell |
78,756
-23,787
| -23% | -$755K | 0.01% | 520 |
|
|
2017
Q3 | $3.85M | Buy |
102,543
+4,501
| +5% | +$169K | 0.02% | 459 |
|
|
2017
Q2 | $3.8M | Buy |
98,042
+1,823
| +2% | +$70.7K | 0.02% | 465 |
|
|
2017
Q1 | $3.78M | Buy |
96,219
+6,416
| +7% | +$252K | 0.02% | 466 |
|
|
2016
Q4 | $3.04M | Buy |
89,803
+2,061
| +2% | +$69.7K | 0.02% | 489 |
|
|
2016
Q3 | $2.76M | Sell |
87,742
-1,329
| -1% | -$41.7K | 0.02% | 514 |
|
|
2016
Q2 | $3.05M | Sell |
89,071
-23,629
| -21% | -$809K | 0.02% | 489 |
|
|
2016
Q1 | $4.69M | Sell |
112,700
-6,069
| -5% | -$252K | 0.03% | 411 |
|
|
2015
Q4 | $5.63M | Sell |
118,769
-157
| -0.1% | -$7.44K | 0.04% | 389 |
|
|
2015
Q3 | $5.34M | Sell |
118,926
-282
| -0.2% | -$12.7K | 0.04% | 401 |
|
|
2015
Q2 | $6.55M | Buy |
119,208
+56,619
| +90% | +$3.11M | 0.04% | 392 |
|
|
2015
Q1 | $3.16M | Sell |
62,589
-2,574
| -4% | -$130K | 0.02% | 473 |
|
|
2014
Q4 | $2.39M | Buy |
+65,163
| New | +$2.39M | 0.01% | 523 |
|
|
2014
Q3 | – | Sell |
-71,640
| Closed | -$3.18M | – | 661 |
|
|
2014
Q2 | $3.18M | Sell |
71,640
-288,782
| -80% | -$12.8M | 0.02% | 536 |
|
|
2014
Q1 | $12.5M | Buy |
+360,422
| New | +$12.5M | 0.07% | 318 |
|