Everence Capital Management’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,670
| Closed | -$217K | – | 1026 |
|
|
2024
Q3 | $217K | Hold |
4,670
| – | – | 0.01% | 695 |
|
|
2024
Q2 | $236 | Hold |
4,670
| – | – | 0.02% | 624 |
|
|
2024
Q1 | $269 | Hold |
4,670
| – | – | 0.02% | 603 |
|
|
2023
Q4 | $245K | Hold |
4,670
| – | – | 0.02% | 632 |
|
|
2023
Q3 | $253 | Sell |
4,670
-1,910
| -29% | -$103 | 0.02% | 591 |
|
|
2023
Q2 | $362K | Hold |
6,580
| – | – | 0.03% | 452 |
|
|
2023
Q1 | $398 | Hold |
6,580
| – | – | 0.03% | 436 |
|
|
2022
Q4 | $430 | Hold |
6,580
| – | – | 0.04% | 425 |
|
|
2022
Q3 | $327K | Hold |
6,580
| – | – | 0.03% | 483 |
|
|
2022
Q2 | $411K | Buy |
6,580
+1,760
| +37% | +$110K | 0.04% | 410 |
|
|
2022
Q1 | $352K | Hold |
4,820
| – | – | 0.03% | 515 |
|
|
2021
Q4 | $419K | Hold |
4,820
| – | – | 0.03% | 484 |
|
|
2021
Q3 | $390K | Hold |
4,820
| – | – | 0.03% | 481 |
|
|
2021
Q2 | $342K | Hold |
4,820
| – | – | 0.03% | 527 |
|
|
2021
Q1 | $357K | Hold |
4,820
| – | – | 0.03% | 485 |
|
|
2020
Q4 | $314K | Buy |
+4,820
| New | +$314K | 0.03% | 496 |
|
|
2020
Q1 | – | Sell |
-4,820
| Closed | -$214K | – | 683 |
|
|
2019
Q4 | $214K | Buy |
+4,820
| New | +$214K | 0.03% | 593 |
|
|
2019
Q3 | – | Sell |
-4,820
| Closed | -$202K | – | 663 |
|
|
2019
Q2 | $202K | Buy |
+4,820
| New | +$202K | 0.03% | 569 |
|