ProShare Advisors’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,276
| Closed | -$370K | – | 2237 |
|
|
2024
Q4 | $370K | Buy |
9,276
+2,721
| +42% | +$109K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $305K | Buy |
6,555
+1,530
| +30% | +$71.2K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $248K | Sell |
5,025
-1,585
| -24% | -$78.2K | ﹤0.01% | 1412 |
|
|
2024
Q1 | $381K | Buy |
6,610
+454
| +7% | +$26.1K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $322K | Buy |
6,156
+1,120
| +22% | +$58.6K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $273K | Sell |
5,036
-137
| -3% | -$7.43K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $292K | Buy |
5,173
+367
| +8% | +$20.7K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $290K | Sell |
4,806
-425
| -8% | -$25.7K | ﹤0.01% | 1232 |
|
|
2022
Q4 | $342K | Buy |
5,231
+677
| +15% | +$44.2K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $226K | Sell |
4,554
-118
| -3% | -$5.86K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $291K | Sell |
4,672
-2,725
| -37% | -$170K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $541K | Sell |
7,397
-912
| -11% | -$66.7K | ﹤0.01% | 1238 |
|
|
2021
Q4 | $721K | Buy |
8,309
+3,189
| +62% | +$277K | ﹤0.01% | 1219 |
|
|
2021
Q3 | $414K | Sell |
5,120
-4,409
| -46% | -$357K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $677K | Sell |
9,529
-196
| -2% | -$13.9K | ﹤0.01% | 1299 |
|
|
2021
Q1 | $721K | Buy |
9,725
+1,843
| +23% | +$137K | ﹤0.01% | 1194 |
|
|
2020
Q4 | $514K | Buy |
+7,882
| New | +$514K | ﹤0.01% | 1260 |
|
|
2020
Q1 | – | Sell |
-5,382
| Closed | -$239K | – | 1548 |
|
|
2019
Q4 | $239K | Buy |
+5,382
| New | +$239K | ﹤0.01% | 1478 |
|
|
2018
Q4 | – | Sell |
-5,417
| Closed | -$246K | – | 1697 |
|
|
2018
Q3 | $246K | Sell |
5,417
-613
| -10% | -$27.8K | ﹤0.01% | 1472 |
|
|
2018
Q2 | $237K | Buy |
+6,030
| New | +$237K | ﹤0.01% | 1517 |
|
|
2018
Q1 | – | Sell |
-6,555
| Closed | -$208K | – | 1759 |
|
|
2017
Q4 | $208K | Buy |
+6,555
| New | +$208K | ﹤0.01% | 1620 |
|
|
2017
Q1 | – | Sell |
-6,670
| Closed | -$226K | – | 1653 |
|
|
2016
Q4 | $226K | Buy |
+6,670
| New | +$226K | ﹤0.01% | 1534 |
|
|
2016
Q2 | – | Sell |
-5,227
| Closed | -$217K | – | 1612 |
|
|
2016
Q1 | $217K | Sell |
5,227
-899
| -15% | -$37.3K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $290K | Buy |
+6,126
| New | +$290K | ﹤0.01% | 1304 |
|
|
2015
Q3 | – | Sell |
-5,182
| Closed | -$285K | – | 1543 |
|
|
2015
Q2 | $285K | Sell |
5,182
-1,634
| -24% | -$89.9K | ﹤0.01% | 1327 |
|
|
2015
Q1 | $344K | Sell |
6,816
-759
| -10% | -$38.3K | ﹤0.01% | 1387 |
|
|
2014
Q4 | $277K | Sell |
7,575
-6,435
| -46% | -$235K | ﹤0.01% | 1569 |
|
|
2014
Q3 | $592K | Sell |
14,010
-3,180
| -18% | -$134K | 0.01% | 1304 |
|
|
2014
Q2 | $764K | Sell |
17,190
-16,653
| -49% | -$740K | 0.01% | 1312 |
|
|
2014
Q1 | $1.18M | Buy |
+33,843
| New | +$1.18M | 0.01% | 1165 |
|
|
2013
Q4 | – | Sell |
-21,116
| Closed | -$403K | – | 1830 |
|
|
2013
Q3 | $403K | Buy |
21,116
+1,879
| +10% | +$35.9K | 0.01% | 1656 |
|
|
2013
Q2 | $357K | Buy |
+19,237
| New | +$357K | 0.01% | 1572 |
|