PAIM
Punch & Associates Investment Management’s Gentherm THRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-154,782
| Closed | -$7.63M | – | 181 |
|
|
2024
Q2 | $7.63M | Sell |
154,782
-542
| -0.3% | -$26.7K | 0.45% | 98 |
|
|
2024
Q1 | $8.94M | Buy |
155,324
+1,169
| +0.8% | +$67.3K | 0.51% | 84 |
|
|
2023
Q4 | $8.07M | Buy |
154,155
+919
| +0.6% | +$48.1K | 0.47% | 92 |
|
|
2023
Q3 | $8.31M | Buy |
153,236
+860
| +0.6% | +$46.7K | 0.53% | 81 |
|
|
2023
Q2 | $8.61M | Buy |
152,376
+47,270
| +45% | +$2.67M | 0.52% | 84 |
|
|
2023
Q1 | $6.35M | Sell |
105,106
-1,197
| -1% | -$72.3K | 0.41% | 105 |
|
|
2022
Q4 | $6.94M | Buy |
106,303
+2,923
| +3% | +$191K | 0.45% | 95 |
|
|
2022
Q3 | $5.14M | Sell |
103,380
-655
| -0.6% | -$32.6K | 0.36% | 112 |
|
|
2022
Q2 | $6.49M | Buy |
104,035
+1,780
| +2% | +$111K | 0.45% | 94 |
|
|
2022
Q1 | $7.47M | Sell |
102,255
-51,355
| -33% | -$3.75M | 0.42% | 105 |
|
|
2021
Q4 | $13.3M | Buy |
153,610
+1,472
| +1% | +$128K | 0.7% | 39 |
|
|
2021
Q3 | $12.3M | Sell |
152,138
-89
| -0.1% | -$7.2K | 0.7% | 36 |
|
|
2021
Q2 | $10.8M | Sell |
152,227
-146
| -0.1% | -$10.4K | 0.61% | 54 |
|
|
2021
Q1 | $11.3M | Sell |
152,373
-450
| -0.3% | -$33.3K | 0.68% | 47 |
|
|
2020
Q4 | $9.97M | Sell |
152,823
-1,681
| -1% | -$110K | 0.7% | 47 |
|
|
2020
Q3 | $6.32M | Sell |
154,504
-1,057
| -0.7% | -$43.2K | 0.54% | 74 |
|
|
2020
Q2 | $6.05M | Sell |
155,561
-241
| -0.2% | -$9.37K | 0.55% | 74 |
|
|
2020
Q1 | $4.89M | Sell |
155,802
-2,335
| -1% | -$73.3K | 0.58% | 68 |
|
|
2019
Q4 | $7.02M | Buy |
158,137
+3,493
| +2% | +$155K | 0.55% | 68 |
|
|
2019
Q3 | $6.35M | Buy |
154,644
+1,830
| +1% | +$75.2K | 0.53% | 74 |
|
|
2019
Q2 | $6.39M | Buy |
152,814
+2,829
| +2% | +$118K | 0.53% | 79 |
|
|
2019
Q1 | $5.53M | Buy |
149,985
+2,997
| +2% | +$110K | 0.47% | 89 |
|
|
2018
Q4 | $5.88M | Buy |
146,988
+385
| +0.3% | +$15.4K | 0.56% | 72 |
|
|
2018
Q3 | $6.66M | Sell |
146,603
-180
| -0.1% | -$8.18K | 0.53% | 73 |
|
|
2018
Q2 | $5.77M | Sell |
146,783
-6,143
| -4% | -$241K | 0.48% | 84 |
|
|
2018
Q1 | $5.19M | Sell |
152,926
-100
| -0.1% | -$3.4K | 0.46% | 95 |
|
|
2017
Q4 | $4.86M | Buy |
153,026
+210
| +0.1% | +$6.67K | 0.42% | 107 |
|
|
2017
Q3 | $5.68M | Buy |
152,816
+4,803
| +3% | +$178K | 0.5% | 81 |
|
|
2017
Q2 | $5.74M | Buy |
148,013
+225
| +0.2% | +$8.73K | 0.54% | 72 |
|
|
2017
Q1 | $5.8M | Buy |
147,788
+3,690
| +3% | +$145K | 0.56% | 64 |
|
|
2016
Q4 | $4.88M | Buy |
144,098
+894
| +0.6% | +$30.3K | 0.48% | 84 |
|
|
2016
Q3 | $4.5M | Buy |
143,204
+927
| +0.7% | +$29.1K | 0.48% | 85 |
|
|
2016
Q2 | $4.87M | Buy |
142,277
+508
| +0.4% | +$17.4K | 0.56% | 72 |
|
|
2016
Q1 | $5.9M | Sell |
141,769
-1,379
| -1% | -$57.4K | 0.71% | 51 |
|
|
2015
Q4 | $6.79M | Buy |
143,148
+11,439
| +9% | +$542K | 0.82% | 40 |
|
|
2015
Q3 | $5.92M | Buy |
131,709
+1,104
| +0.8% | +$49.6K | 0.81% | 39 |
|
|
2015
Q2 | $7.17M | Sell |
130,605
-62,257
| -32% | -$3.42M | 0.9% | 34 |
|
|
2015
Q1 | $9.74M | Sell |
192,862
-1,448
| -0.7% | -$73.1K | 1.21% | 13 |
|
|
2014
Q4 | $7.12M | Buy |
194,310
+4,605
| +2% | +$169K | 0.91% | 32 |
|
|
2014
Q3 | $8.01M | Sell |
189,705
-5,890
| -3% | -$249K | 1.12% | 16 |
|
|
2014
Q2 | $8.69M | Sell |
195,595
-2,125
| -1% | -$94.5K | 1.17% | 15 |
|
|
2014
Q1 | $6.87M | Sell |
197,720
-7,120
| -3% | -$247K | 0.94% | 29 |
|
|
2013
Q4 | $5.49M | Buy |
204,840
+27,300
| +15% | +$732K | 0.74% | 42 |
|
|
2013
Q3 | $3.39M | Buy |
+177,540
| New | +$3.39M | 0.53% | 83 |
|