Northern Trust’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Sell |
351,583
-15,202
| -4% | -$430K | ﹤0.01% | 2077 |
|
|
2025
Q1 | $9.81M | Sell |
366,785
-18,771
| -5% | -$502K | ﹤0.01% | 2046 |
|
|
2024
Q4 | $15.4M | Buy |
385,556
+53,688
| +16% | +$2.14M | ﹤0.01% | 1860 |
|
|
2024
Q3 | $15.4M | Sell |
331,868
-9,990
| -3% | -$465K | ﹤0.01% | 1797 |
|
|
2024
Q2 | $16.9M | Sell |
341,858
-38,542
| -10% | -$1.9M | ﹤0.01% | 1664 |
|
|
2024
Q1 | $21.9M | Sell |
380,400
-12,692
| -3% | -$731K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $20.6M | Sell |
393,092
-664
| -0.2% | -$34.8K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $21.4M | Buy |
393,756
+32
| +0% | +$1.74K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $22.2M | Buy |
393,724
+5,254
| +1% | +$297K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $23.5M | Buy |
388,470
+6,492
| +2% | +$392K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $24.9M | Buy |
381,978
+9,327
| +3% | +$609K | 0.01% | 1401 |
|
|
2022
Q3 | $18.5M | Sell |
372,651
-3,128
| -0.8% | -$156K | ﹤0.01% | 1532 |
|
|
2022
Q2 | $23.5M | Sell |
375,779
-12,465
| -3% | -$778K | 0.01% | 1414 |
|
|
2022
Q1 | $28.4M | Sell |
388,244
-9,926
| -2% | -$725K | 0.01% | 1426 |
|
|
2021
Q4 | $34.6M | Sell |
398,170
-5,737
| -1% | -$499K | 0.01% | 1382 |
|
|
2021
Q3 | $32.7M | Sell |
403,907
-7,670
| -2% | -$621K | 0.01% | 1416 |
|
|
2021
Q2 | $29.2M | Sell |
411,577
-2,460
| -0.6% | -$175K | 0.01% | 1615 |
|
|
2021
Q1 | $30.7M | Sell |
414,037
-21,225
| -5% | -$1.57M | 0.01% | 1519 |
|
|
2020
Q4 | $28.4M | Sell |
435,262
-14,906
| -3% | -$972K | 0.01% | 1544 |
|
|
2020
Q3 | $18.4M | Sell |
450,168
-24,138
| -5% | -$987K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $18.5M | Buy |
474,306
+20,113
| +4% | +$782K | ﹤0.01% | 1690 |
|
|
2020
Q1 | $14.3M | Buy |
454,193
+4,717
| +1% | +$148K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $20M | Sell |
449,476
-14,796
| -3% | -$657K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $19.1M | Sell |
464,272
-4,179
| -0.9% | -$172K | ﹤0.01% | 1724 |
|
|
2019
Q2 | $19.6M | Buy |
468,451
+6,198
| +1% | +$259K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $17M | Sell |
462,253
-6,134
| -1% | -$226K | ﹤0.01% | 1819 |
|
|
2018
Q4 | $18.7M | Sell |
468,387
-21,551
| -4% | -$862K | 0.01% | 1637 |
|
|
2018
Q3 | $22.3M | Buy |
489,938
+9,314
| +2% | +$423K | 0.01% | 1715 |
|
|
2018
Q2 | $18.9M | Sell |
480,624
-9,046
| -2% | -$355K | ﹤0.01% | 1822 |
|
|
2018
Q1 | $16.6M | Sell |
489,670
-3,596
| -0.7% | -$122K | ﹤0.01% | 1825 |
|
|
2017
Q4 | $15.7M | Sell |
493,266
-8,657
| -2% | -$275K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $18.6M | Sell |
501,923
-6,030
| -1% | -$224K | ﹤0.01% | 1761 |
|
|
2017
Q2 | $19.7M | Buy |
507,953
+12,911
| +3% | +$501K | 0.01% | 1688 |
|
|
2017
Q1 | $19.4M | Buy |
495,042
+10,415
| +2% | +$409K | 0.01% | 1651 |
|
|
2016
Q4 | $16.4M | Sell |
484,627
-134,642
| -22% | -$4.56M | 0.01% | 1743 |
|
|
2016
Q3 | $19.5M | Sell |
619,269
-6,934
| -1% | -$218K | 0.01% | 1615 |
|
|
2016
Q2 | $21.4M | Buy |
626,203
+26,597
| +4% | +$911K | 0.01% | 1468 |
|
|
2016
Q1 | $25.4M | Buy |
599,606
+456
| +0.1% | +$19.3K | 0.01% | 1307 |
|
|
2015
Q4 | $28.4M | Buy |
599,150
+11,550
| +2% | +$547K | 0.01% | 1215 |
|
|
2015
Q3 | $26.4M | Buy |
587,600
+7,607
| +1% | +$342K | 0.01% | 1284 |
|
|
2015
Q2 | $31.8M | Sell |
579,993
-40,205
| -6% | -$2.21M | 0.01% | 1205 |
|
|
2015
Q1 | $31.3M | Sell |
620,198
-15,142
| -2% | -$765K | 0.01% | 1231 |
|
|
2014
Q4 | $23.3M | Buy |
635,340
+20,752
| +3% | +$760K | 0.01% | 1414 |
|
|
2014
Q3 | $26M | Buy |
614,588
+161,194
| +36% | +$6.81M | 0.01% | 1293 |
|
|
2014
Q2 | $20.2M | Sell |
453,394
-423,770
| -48% | -$18.8M | 0.01% | 1513 |
|
|
2014
Q1 | $30.5M | Buy |
877,164
+324,181
| +59% | +$11.3M | 0.01% | 1210 |
|
|
2013
Q4 | $14.8M | Buy |
552,983
+20,723
| +4% | +$556K | ﹤0.01% | 1780 |
|
|
2013
Q3 | $10.2M | Buy |
532,260
+28,110
| +6% | +$537K | ﹤0.01% | 2019 |
|
|
2013
Q2 | $9.36M | Buy |
+504,150
| New | +$9.36M | ﹤0.01% | 1970 |
|