LCG
Lisanti Capital Growth’s Gentherm THRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,010
| Closed | -$3.98M | – | 149 |
|
|
2022
Q4 | $3.98M | Buy |
+61,010
| New | +$3.98M | 0.54% | 74 |
|
|
2021
Q4 | – | Sell |
-70,255
| Closed | -$5.69M | – | 147 |
|
|
2021
Q3 | $5.69M | Sell |
70,255
-14,385
| -17% | -$1.16M | 0.84% | 45 |
|
|
2021
Q2 | $6.01M | Sell |
84,640
-14,270
| -14% | -$1.01M | 0.74% | 57 |
|
|
2021
Q1 | $7.33M | Buy |
+98,910
| New | +$7.33M | 0.94% | 46 |
|
|
2015
Q3 | – | Sell |
-42,154
| Closed | -$2.32M | – | 95 |
|
|
2015
Q2 | $2.32M | Sell |
42,154
-9,400
| -18% | -$516K | 1.67% | 14 |
|
|
2015
Q1 | $2.6M | Buy |
51,554
+10,715
| +26% | +$541K | 1.49% | 17 |
|
|
2014
Q4 | $1.5M | Sell |
40,839
-4,706
| -10% | -$172K | 0.75% | 66 |
|
|
2014
Q3 | $1.92M | Sell |
45,545
-93,815
| -67% | -$3.96M | 0.97% | 49 |
|
|
2014
Q2 | $6.2M | Sell |
139,360
-34,970
| -20% | -$1.55M | 2.77% | 1 |
|
|
2014
Q1 | $6.05M | Sell |
174,330
-2,235
| -1% | -$77.6K | 2.61% | 1 |
|
|
2013
Q4 | $4.73M | Buy |
176,565
+86,750
| +97% | +$2.33M | 1.99% | 6 |
|
|
2013
Q3 | $1.72M | Sell |
89,815
-59,805
| -40% | -$1.14M | 0.78% | 56 |
|
|
2013
Q2 | $3.05M | Buy |
+149,620
| New | +$3.05M | 1.46% | 23 |
|