Eagle Asset Management’s Gentherm THRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$10.3M Buy
235,563
+5,925
+3% +$294K 0.05% 289
2024
Q2
$11.5M Sell
229,638
-4,039
-2% -$209K 0.06% 265
2024
Q1
$13.1M Sell
233,677
-23,534
-9% -$1.23M 0.07% 251
2023
Q4
$13.5M Sell
257,211
-497
-0.2% -$24.3K 0.07% 233
2023
Q3
$14M Buy
257,708
+1,704
+0.7% +$98.9K 0.08% 213
2023
Q2
$14.5M Buy
256,004
+17,264
+7% +$994K 0.08% 214
2023
Q1
$14.4M Buy
238,740
+16,356
+7% +$1.1M 0.08% 199
2022
Q4
$14.6M Sell
222,384
-3,665
-2% -$237K 0.09% 195
2022
Q3
$11.2M Sell
226,049
-1,918
-0.8% -$116K 0.07% 225
2022
Q2
$14.2M Sell
227,967
-854
-0.4% -$57.5K 0.09% 206
2022
Q1
$16.7M Sell
228,821
-10,344
-4% -$861K 0.09% 214
2021
Q4
$20.7M Sell
239,165
-9,827
-4% -$827K 0.09% 216
2021
Q3
$20.1M Sell
248,992
-29,515
-11% -$2.34M 0.09% 217
2021
Q2
$19.8M Buy
278,507
+3,852
+1% +$281K 0.09% 239
2021
Q1
$21.2M Sell
274,655
-20,376
-7% -$1.45M 0.09% 235
2020
Q4
$19.2M Sell
295,031
-12,597
-4% -$680K 0.11% 225
2020
Q3
$12.6M Buy
307,628
+75,332
+32% +$3.15M 0.06% 249
2020
Q2
$8.96M Buy
232,296
+28,198
+14% +$1.07M 0.05% 299
2020
Q1
$6.41M Buy
204,098
+31,339
+18% +$1.34M 0.04% 334
2019
Q4
$7.67M Buy
172,759
+3,889
+2% +$166K 0.04% 349
2019
Q3
$6.94M Buy
168,870
+2,529
+2% +$99.9K 0.04% 358
2019
Q2
$6.96M Buy
166,341
+1,238
+0.7% +$49.8K 0.04% 366
2019
Q1
$6.08M Buy
165,103
+1,228
+0.7% +$50K 0.03% 382
2018
Q4
$6.55M Buy
163,875
+978
+0.6% +$41.4K 0.04% 341
2018
Q3
$7.4M Sell
162,897
-162
-0.1% -$7.35K 0.04% 380
2018
Q2
$6.41M Buy
163,059
+78,602
+93% +$2.82M 0.03% 394
2018
Q1
$2.87M Buy
84,457
+5,701
+7% +$185K 0.02% 498
2017
Q4
$2.5M Sell
78,756
-23,787
-23% -$823K 0.01% 520
2017
Q3
$3.85M Buy
102,543
+4,501
+5% +$154K 0.02% 459
2017
Q2
$3.8M Buy
98,042
+1,823
+2% +$68.1K 0.02% 465
2017
Q1
$3.78M Buy
96,219
+6,416
+7% +$230K 0.02% 466
2016
Q4
$3.04M Buy
89,803
+2,061
+2% +$64.2K 0.02% 489
2016
Q3
$2.76M Sell
87,742
-1,329
-1% -$43.9K 0.02% 514
2016
Q2
$3.05M Sell
89,071
-23,629
-21% -$897K 0.02% 489
2016
Q1
$4.69M Sell
112,700
-6,069
-5% -$245K 0.03% 411
2015
Q4
$5.63M Sell
118,769
-157
-0.1% -$7.53K 0.04% 389
2015
Q3
$5.34M Sell
118,926
-282
-0.2% -$13.5K 0.04% 401
2015
Q2
$6.54M Buy
119,208
+56,619
+90% +$3M 0.04% 392
2015
Q1
$3.16M Sell
62,589
-2,574
-4% -$109K 0.02% 473
2014
Q4
$2.39M Buy
+65,163
New +$2.55M 0.01% 523
2014
Q3
Sell
-71,640
Closed -$3.18M 661
2014
Q2
$3.18M Sell
71,640
-288,782
-80% -$11.4M 0.02% 536
2014
Q1
$12.5M Buy
+360,422
New +$10.1M 0.07% 318

Other funds holding THRM

Eagle Asset Management's THRM Position: Q3 2024 in Review

Eagle Asset Management increased its Gentherm (THRM) stake by 2.6% in Q3 2024, buying an estimated $294K and bringing the position to 235,563 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #289.

Eagle Asset Management first reported a position in THRM in Q1 2014 and has held it in 42 quarters since. The position peaked at $21.2M in Q1 2021. 235 funds tracked by Wall St. Rank hold THRM as of Q3 2024.

  • Eagle Asset Management held 235,563 shares of Gentherm worth $10.3M as of Q3 2024.
  • Eagle Asset Management bought 5,925 Gentherm shares in Q3 2024, an estimated $294K.
  • Gentherm made up 0.05% of Eagle Asset Management's portfolio in Q3 2024, its #289 holding.
  • Eagle Asset Management first reported a position in Gentherm in Q1 2014 and has held it in 42 quarters since.
  • Eagle Asset Management's Gentherm position peaked at $21.2M in Q1 2021.
  • 235 funds tracked by Wall St. Rank held Gentherm as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.