Fuller & Thaler Asset Management’s Gentherm THRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Buy |
1,335,194
+428,749
| +47% | +$12.1M | 0.14% | 216 |
|
|
2025
Q1 | $24.2M | Sell |
906,445
-3,294
| -0.4% | -$88.1K | 0.09% | 242 |
|
|
2024
Q4 | $36.3M | Sell |
909,739
-6,177
| -0.7% | -$247K | 0.14% | 219 |
|
|
2024
Q3 | $42.6M | Sell |
915,916
-18,877
| -2% | -$879K | 0.17% | 195 |
|
|
2024
Q2 | $46.1M | Sell |
934,793
-5,679
| -0.6% | -$280K | 0.2% | 157 |
|
|
2024
Q1 | $54.2M | Buy |
940,472
+27,507
| +3% | +$1.58M | 0.24% | 139 |
|
|
2023
Q4 | $47.8M | Sell |
912,965
-33,578
| -4% | -$1.76M | 0.24% | 136 |
|
|
2023
Q3 | $51.4M | Sell |
946,543
-14,598
| -2% | -$792K | 0.3% | 113 |
|
|
2023
Q2 | $54.3M | Sell |
961,141
-271
| -0% | -$15.3K | 0.31% | 108 |
|
|
2023
Q1 | $58.1M | Sell |
961,412
-2,641
| -0.3% | -$160K | 0.33% | 105 |
|
|
2022
Q4 | $62.9M | Buy |
964,053
+58,319
| +6% | +$3.81M | 0.4% | 91 |
|
|
2022
Q3 | $45M | Buy |
905,734
+16,393
| +2% | +$815K | 0.32% | 104 |
|
|
2022
Q2 | $55.5M | Sell |
889,341
-66,948
| -7% | -$4.18M | 0.38% | 92 |
|
|
2022
Q1 | $69.8M | Sell |
956,289
-49,770
| -5% | -$3.64M | 0.41% | 80 |
|
|
2021
Q4 | $87.4M | Sell |
1,006,059
-284,373
| -22% | -$24.7M | 0.51% | 58 |
|
|
2021
Q3 | $104M | Sell |
1,290,432
-35,369
| -3% | -$2.86M | 0.67% | 43 |
|
|
2021
Q2 | $94.2M | Sell |
1,325,801
-23,991
| -2% | -$1.7M | 0.61% | 52 |
|
|
2021
Q1 | $100M | Sell |
1,349,792
-48,120
| -3% | -$3.57M | 0.7% | 44 |
|
|
2020
Q4 | $91.2M | Sell |
1,397,912
-366,736
| -21% | -$23.9M | 0.84% | 33 |
|
|
2020
Q3 | $72.2M | Sell |
1,764,648
-88,882
| -5% | -$3.64M | 0.91% | 27 |
|
|
2020
Q2 | $72.1M | Sell |
1,853,530
-57,495
| -3% | -$2.24M | 0.95% | 25 |
|
|
2020
Q1 | $60M | Sell |
1,911,025
-124,075
| -6% | -$3.9M | 1.01% | 20 |
|
|
2019
Q4 | $90.3M | Buy |
2,035,100
+143,114
| +8% | +$6.35M | 1.01% | 18 |
|
|
2019
Q3 | $77.7M | Buy |
1,891,986
+69,277
| +4% | +$2.85M | 0.92% | 25 |
|
|
2019
Q2 | $76.2M | Buy |
1,822,709
+6,801
| +0.4% | +$284K | 0.89% | 29 |
|
|
2019
Q1 | $66.9M | Buy |
1,815,908
+56,263
| +3% | +$2.07M | 0.85% | 33 |
|
|
2018
Q4 | $70.4M | Sell |
1,759,645
-371,512
| -17% | -$14.9M | 1.01% | 29 |
|
|
2018
Q3 | $96.9M | Sell |
2,131,157
-214,359
| -9% | -$9.74M | 1% | 28 |
|
|
2018
Q2 | $92.2M | Sell |
2,345,516
-43,620
| -2% | -$1.71M | 1% | 30 |
|
|
2018
Q1 | $81.1M | Buy |
2,389,136
+167,484
| +8% | +$5.69M | 0.95% | 31 |
|
|
2017
Q4 | $70.5M | Sell |
2,221,652
-170,020
| -7% | -$5.4M | 0.85% | 43 |
|
|
2017
Q3 | $88.9M | Buy |
2,391,672
+247,857
| +12% | +$9.21M | 1.09% | 23 |
|
|
2017
Q2 | $83.2M | Buy |
2,143,815
+9,416
| +0.4% | +$365K | 1.09% | 31 |
|
|
2017
Q1 | $83.8M | Buy |
2,134,399
+148,611
| +7% | +$5.83M | 1.14% | 26 |
|
|
2016
Q4 | $67.2M | Buy |
1,985,788
+1,025,939
| +107% | +$34.7M | 1.01% | 34 |
|
|
2016
Q3 | $30.2M | Buy |
+959,849
| New | +$30.2M | 0.5% | 72 |
|
|
2015
Q3 | – | Sell |
-49
| Closed | -$3K | – | 756 |
|
|
2015
Q2 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 626 |
|
|
2014
Q4 | – | Sell |
-218,300
| Closed | -$9.22M | – | 649 |
|
|
2014
Q3 | $9.22M | Sell |
218,300
-14,700
| -6% | -$621K | 0.4% | 67 |
|
|
2014
Q2 | $10.4M | Buy |
233,000
+13,000
| +6% | +$578K | 0.44% | 65 |
|
|
2014
Q1 | $7.64M | Buy |
+220,000
| New | +$7.64M | 0.37% | 88 |
|