PM
Pembroke Management’s Gentherm THRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-315,951
| Closed | -$14.7M | – | 62 |
|
|
2024
Q3 | $14.7M | Sell |
315,951
-3,279
| -1% | -$153K | 1.88% | 25 |
|
|
2024
Q2 | $15.7M | Buy |
319,230
+45,403
| +17% | +$2.24M | 2.12% | 21 |
|
|
2024
Q1 | $15.8M | Buy |
273,827
+73,227
| +37% | +$4.22M | 1.86% | 23 |
|
|
2023
Q4 | $10.5M | Buy |
200,600
+4,451
| +2% | +$233K | 1.3% | 33 |
|
|
2023
Q3 | $10.6M | Sell |
196,149
-240,592
| -55% | -$13.1M | 1.45% | 33 |
|
|
2023
Q2 | $24.7M | Sell |
436,741
-22,834
| -5% | -$1.29M | 2.66% | 15 |
|
|
2023
Q1 | $27.8M | Buy |
459,575
+16,014
| +4% | +$968K | 3.04% | 10 |
|
|
2022
Q4 | $29M | Sell |
443,561
-5,572
| -1% | -$364K | 3.1% | 6 |
|
|
2022
Q3 | $22.3M | Sell |
449,133
-7,695
| -2% | -$383K | 2.48% | 13 |
|
|
2022
Q2 | $28.5M | Buy |
456,828
+52,677
| +13% | +$3.29M | 2.95% | 9 |
|
|
2022
Q1 | $29.5M | Sell |
404,151
-4,363
| -1% | -$319K | 2.47% | 16 |
|
|
2021
Q4 | $35.5M | Sell |
408,514
-6,653
| -2% | -$578K | 2.6% | 11 |
|
|
2021
Q3 | $33.6M | Buy |
415,167
+5,893
| +1% | +$477K | 2.53% | 10 |
|
|
2021
Q2 | $29.1M | Buy |
409,274
+3,412
| +0.8% | +$242K | 2.28% | 13 |
|
|
2021
Q1 | $30.1M | Buy |
405,862
+15,305
| +4% | +$1.13M | 2.5% | 9 |
|
|
2020
Q4 | $25.5M | Buy |
390,557
+9,136
| +2% | +$596K | 2.14% | 17 |
|
|
2020
Q3 | $15.6M | Buy |
381,421
+2,084
| +0.5% | +$85.2K | 1.7% | 27 |
|
|
2020
Q2 | $14.8M | Buy |
379,337
+24,075
| +7% | +$937K | 1.73% | 26 |
|
|
2020
Q1 | $11.2M | Sell |
355,262
-135,527
| -28% | -$4.26M | 1.77% | 27 |
|
|
2019
Q4 | $21.8M | Buy |
490,789
+725
| +0.1% | +$32.2K | 1.85% | 22 |
|
|
2019
Q3 | $20.1M | Sell |
490,064
-30,388
| -6% | -$1.25M | 2.19% | 18 |
|
|
2019
Q2 | $21.8M | Buy |
520,452
+5,705
| +1% | +$239K | 2.3% | 18 |
|
|
2019
Q1 | $19M | Buy |
514,747
+69,575
| +16% | +$2.56M | 2.05% | 22 |
|
|
2018
Q4 | $17.8M | Sell |
445,172
-21,147
| -5% | -$845K | 2.43% | 15 |
|
|
2018
Q3 | $21.2M | Sell |
466,319
-46,984
| -9% | -$2.14M | 2.18% | 17 |
|
|
2018
Q2 | $20.2M | Sell |
513,303
-14,205
| -3% | -$558K | 2.06% | 20 |
|
|
2018
Q1 | $17.9M | Sell |
527,508
-64,000
| -11% | -$2.17M | 1.9% | 24 |
|
|
2017
Q4 | $18.8M | Sell |
591,508
-14,900
| -2% | -$473K | 1.93% | 20 |
|
|
2017
Q3 | $22.5M | Sell |
606,408
-25,300
| -4% | -$940K | 2.2% | 14 |
|
|
2017
Q2 | $24.5M | Buy |
631,708
+300
| +0% | +$11.6K | 2.18% | 14 |
|
|
2017
Q1 | $24.8M | Buy |
631,408
+181,900
| +40% | +$7.14M | 2.44% | 12 |
|
|
2016
Q4 | $15.2M | Sell |
449,508
-402,300
| -47% | -$13.6M | 1.55% | 33 |
|
|
2016
Q3 | $26.8M | Sell |
851,808
-182,700
| -18% | -$5.74M | 2.65% | 11 |
|
|
2016
Q2 | $35.4M | Buy |
1,034,508
+351,500
| +51% | +$12M | 3.23% | 7 |
|
|
2016
Q1 | $28.4M | Buy |
683,008
+178,800
| +35% | +$7.44M | 2.5% | 14 |
|
|
2015
Q4 | $23.9M | Sell |
504,208
-273,200
| -35% | -$12.9M | 1.92% | 24 |
|
|
2015
Q3 | $34.9M | Sell |
777,408
-39,692
| -5% | -$1.78M | 2.59% | 13 |
|
|
2015
Q2 | $44.9M | Sell |
817,100
-269,900
| -25% | -$14.8M | 2.85% | 10 |
|
|
2015
Q1 | $54.9M | Sell |
1,087,000
-271,500
| -20% | -$13.7M | 3.46% | 6 |
|
|
2014
Q4 | $49.7M | Buy |
1,358,500
+220,800
| +19% | +$8.09M | 3.06% | 12 |
|
|
2014
Q3 | $48M | Sell |
1,137,700
-118,300
| -9% | -$5M | 3.57% | 9 |
|
|
2014
Q2 | $55.8M | Sell |
1,256,000
-191,200
| -13% | -$8.5M | 4.32% | 3 |
|
|
2014
Q1 | $50.2M | Sell |
1,447,200
-305,100
| -17% | -$10.6M | 4.16% | 6 |
|
|
2013
Q4 | $47M | Sell |
1,752,300
-101,100
| -5% | -$2.71M | 4.12% | 5 |
|
|
2013
Q3 | $35.4M | Buy |
1,853,400
+588,300
| +47% | +$11.2M | 3.81% | 5 |
|
|
2013
Q2 | $23.5M | Buy |
+1,265,100
| New | +$23.5M | 4.44% | 3 |
|