Loomis, Sayles & Company’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 |
-560,593
| Closed | -$26.1M | – | 777 |
|
|
2024
Q3 | $26.1M | Sell |
560,593
-12,907
| -2% | -$601K | 0.03% | 224 |
|
|
2024
Q2 | $28.3M | Sell |
573,500
-22,801
| -4% | -$1.12M | 0.04% | 198 |
|
|
2024
Q1 | $34.3M | Sell |
596,301
-18,959
| -3% | -$1.09M | 0.05% | 179 |
|
|
2023
Q4 | $32.2M | Buy |
615,260
+16,793
| +3% | +$879K | 0.05% | 185 |
|
|
2023
Q3 | $32.5M | Sell |
598,467
-18,679
| -3% | -$1.01M | 0.06% | 166 |
|
|
2023
Q2 | $34.9M | Sell |
617,146
-5,704
| -0.9% | -$322K | 0.06% | 160 |
|
|
2023
Q1 | $37.6M | Buy |
622,850
+5,160
| +0.8% | +$312K | 0.07% | 139 |
|
|
2022
Q4 | $40.3M | Buy |
617,690
+38,455
| +7% | +$2.51M | 0.08% | 130 |
|
|
2022
Q3 | $28.8M | Sell |
579,235
-7,005
| -1% | -$348K | 0.06% | 166 |
|
|
2022
Q2 | $36.6M | Sell |
586,240
-2,984
| -0.5% | -$186K | 0.07% | 142 |
|
|
2022
Q1 | $43M | Sell |
589,224
-11,239
| -2% | -$821K | 0.06% | 155 |
|
|
2021
Q4 | $52.2M | Sell |
600,463
-16,267
| -3% | -$1.41M | 0.06% | 139 |
|
|
2021
Q3 | $49.9M | Sell |
616,730
-9,569
| -2% | -$774K | 0.06% | 144 |
|
|
2021
Q2 | $44.5M | Buy |
626,299
+83,191
| +15% | +$5.91M | 0.05% | 177 |
|
|
2021
Q1 | $40.2M | Buy |
543,108
+150,230
| +38% | +$11.1M | 0.05% | 188 |
|
|
2020
Q4 | $25.6M | Buy |
+392,878
| New | +$25.6M | 0.03% | 233 |
|
|
2018
Q1 | – | Sell |
-261,422
| Closed | -$8.3M | – | 917 |
|
|
2017
Q4 | $8.3M | Sell |
261,422
-2,371
| -0.9% | -$75.3K | 0.02% | 464 |
|
|
2017
Q3 | $9.8M | Buy |
+263,793
| New | +$9.8M | 0.02% | 432 |
|
|
2016
Q3 | – | Sell |
-443,399
| Closed | -$15.2M | – | 1068 |
|
|
2016
Q2 | $15.2M | Sell |
443,399
-16,536
| -4% | -$566K | 0.04% | 345 |
|
|
2016
Q1 | $19.1M | Sell |
459,935
-2,756
| -0.6% | -$115K | 0.05% | 279 |
|
|
2015
Q4 | $21.9M | Sell |
462,691
-2,062
| -0.4% | -$97.7K | 0.06% | 248 |
|
|
2015
Q3 | $20.9M | Buy |
464,753
+154,965
| +50% | +$6.96M | 0.06% | 273 |
|
|
2015
Q2 | $17M | Buy |
+309,788
| New | +$17M | 0.05% | 374 |
|