Parametric Portfolio Associates’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.3M | Sell |
140,528
-158
| -0.1% | -$11.5K | 0.01% | 1335 |
|
|
2021
Q4 | $12.2M | Sell |
140,686
-12,293
| -8% | -$1.07M | 0.01% | 1257 |
|
|
2021
Q3 | $12.4M | Buy |
152,979
+23,933
| +19% | +$1.94M | 0.01% | 1218 |
|
|
2021
Q2 | $9.17M | Buy |
129,046
+3,312
| +3% | +$235K | 0.01% | 1454 |
|
|
2021
Q1 | $9.32M | Buy |
125,734
+2,389
| +2% | +$177K | 0.01% | 1732 |
|
|
2020
Q4 | $8.05M | Sell |
123,345
-1,748
| -1% | -$114K | 0.01% | 1748 |
|
|
2020
Q3 | $5.12M | Sell |
125,093
-401
| -0.3% | -$16.4K | ﹤0.01% | 1875 |
|
|
2020
Q2 | $4.88M | Buy |
125,494
+12,208
| +11% | +$475K | ﹤0.01% | 1893 |
|
|
2020
Q1 | $3.56M | Sell |
113,286
-20,532
| -15% | -$645K | ﹤0.01% | 1985 |
|
|
2019
Q4 | $5.94M | Buy |
133,818
+4,049
| +3% | +$180K | ﹤0.01% | 1915 |
|
|
2019
Q3 | $5.33M | Sell |
129,769
-59,283
| -31% | -$2.44M | ﹤0.01% | 1958 |
|
|
2019
Q2 | $7.91M | Sell |
189,052
-1,547
| -0.8% | -$64.7K | 0.01% | 1647 |
|
|
2019
Q1 | $7.03M | Sell |
190,599
-18,353
| -9% | -$676K | 0.01% | 1707 |
|
|
2018
Q4 | $8.35M | Sell |
208,952
-52,184
| -20% | -$2.09M | 0.01% | 1473 |
|
|
2018
Q3 | $11.9M | Sell |
261,136
-16,257
| -6% | -$739K | 0.01% | 1321 |
|
|
2018
Q2 | $10.9M | Buy |
277,393
+20,034
| +8% | +$787K | 0.01% | 1281 |
|
|
2018
Q1 | $8.74M | Buy |
257,359
+63,963
| +33% | +$2.17M | 0.01% | 1444 |
|
|
2017
Q4 | $6.14M | Buy |
193,396
+71,493
| +59% | +$2.27M | 0.01% | 1720 |
|
|
2017
Q3 | $4.53M | Sell |
121,903
-21,897
| -15% | -$814K | ﹤0.01% | 1921 |
|
|
2017
Q2 | $5.58M | Buy |
143,800
+5,162
| +4% | +$200K | 0.01% | 1668 |
|
|
2017
Q1 | $5.44M | Buy |
138,638
+89,447
| +182% | +$3.51M | 0.01% | 1672 |
|
|
2016
Q4 | $1.67M | Buy |
49,191
+11,037
| +29% | +$374K | ﹤0.01% | 2504 |
|
|
2016
Q3 | $1.2M | Sell |
38,154
-5,820
| -13% | -$183K | ﹤0.01% | 2694 |
|
|
2016
Q2 | $1.51M | Sell |
43,974
-2,204
| -5% | -$75.5K | ﹤0.01% | 2531 |
|
|
2016
Q1 | $1.92M | Buy |
46,178
+770
| +2% | +$32K | ﹤0.01% | 2431 |
|
|
2015
Q4 | $2.15M | Buy |
45,408
+7,014
| +18% | +$332K | ﹤0.01% | 2173 |
|
|
2015
Q3 | $1.73M | Sell |
38,394
-8,680
| -18% | -$390K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $2.59M | Sell |
47,074
-2,897
| -6% | -$159K | 0.01% | 2013 |
|
|
2015
Q1 | $2.52M | Buy |
49,971
+2,845
| +6% | +$144K | 0.01% | 2008 |
|
|
2014
Q4 | $1.73M | Sell |
47,126
-634
| -1% | -$23.2K | ﹤0.01% | 2317 |
|
|
2014
Q3 | $2.02M | Buy |
47,760
+8,332
| +21% | +$352K | ﹤0.01% | 2065 |
|
|
2014
Q2 | $1.75M | Buy |
39,428
+4,484
| +13% | +$199K | ﹤0.01% | 2204 |
|
|
2014
Q1 | $1.21M | Buy |
34,944
+1,224
| +4% | +$42.5K | ﹤0.01% | 2513 |
|
|
2013
Q4 | $904K | Sell |
33,720
-101
| -0.3% | -$2.71K | ﹤0.01% | 2747 |
|
|
2013
Q3 | $646K | Sell |
33,821
-27,643
| -45% | -$528K | ﹤0.01% | 2922 |
|
|
2013
Q2 | $1.14M | Buy |
+61,464
| New | +$1.14M | ﹤0.01% | 2323 |
|