Rockefeller Capital Management’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
14,796
-279
| -2% | -$7.89K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $403K | Sell |
15,075
-2,278
| -13% | -$60.9K | ﹤0.01% | 1542 |
|
|
2024
Q4 | $700K | Sell |
17,353
-426,362
| -96% | -$17.2M | ﹤0.01% | 1369 |
|
|
2024
Q3 | $20.7M | Buy |
443,715
+37,215
| +9% | +$1.73M | 0.06% | 327 |
|
|
2024
Q2 | $20.1M | Buy |
406,500
+45,581
| +13% | +$2.25M | 0.06% | 318 |
|
|
2024
Q1 | $20.8M | Sell |
360,919
-64,644
| -15% | -$3.72M | 0.06% | 315 |
|
|
2023
Q4 | $22.3M | Buy |
425,563
+46,422
| +12% | +$2.43M | 0.07% | 269 |
|
|
2023
Q3 | $20.6M | Sell |
379,141
-18,034
| -5% | -$979K | 0.08% | 250 |
|
|
2023
Q2 | $22.4M | Sell |
397,175
-5,948
| -1% | -$336K | 0.09% | 237 |
|
|
2023
Q1 | $24.4M | Buy |
403,123
+381,483
| +1,763% | +$23M | 0.1% | 220 |
|
|
2022
Q4 | $1.41M | Sell |
21,640
-343,282
| -94% | -$22.4M | 0.01% | 876 |
|
|
2022
Q3 | $18.1M | Sell |
364,922
-4,589
| -1% | -$228K | 0.09% | 232 |
|
|
2022
Q2 | $23.1M | Sell |
369,511
-1,063
| -0.3% | -$66.3K | 0.12% | 178 |
|
|
2022
Q1 | $27.1M | Buy |
370,574
+283
| +0.1% | +$20.7K | 0.13% | 172 |
|
|
2021
Q4 | $32.2M | Sell |
370,291
-1,848
| -0.5% | -$161K | 0.15% | 152 |
|
|
2021
Q3 | $30.1M | Sell |
372,139
-70,875
| -16% | -$5.74M | 0.16% | 151 |
|
|
2021
Q2 | $31.5M | Sell |
443,014
-17,244
| -4% | -$1.23M | 0.18% | 137 |
|
|
2021
Q1 | $34.1M | Sell |
460,258
-71,744
| -13% | -$5.32M | 0.23% | 102 |
|
|
2020
Q4 | $34.7M | Sell |
532,002
-3,757
| -0.7% | -$245K | 0.26% | 94 |
|
|
2020
Q3 | $21.9M | Sell |
535,759
-8,079
| -1% | -$330K | 0.21% | 117 |
|
|
2020
Q2 | $21.2M | Sell |
543,838
-3,435
| -0.6% | -$134K | 0.22% | 102 |
|
|
2020
Q1 | $17.2M | Sell |
547,273
-8,424
| -2% | -$265K | 0.23% | 98 |
|
|
2019
Q4 | $24.7M | Buy |
555,697
+8,239
| +2% | +$366K | 0.31% | 81 |
|
|
2019
Q3 | $22.5M | Buy |
547,458
+46,463
| +9% | +$1.91M | 0.31% | 79 |
|
|
2019
Q2 | $21M | Buy |
500,995
+530
| +0.1% | +$22.2K | 0.29% | 85 |
|
|
2019
Q1 | $18.4M | Sell |
500,465
-756
| -0.2% | -$27.9K | 0.26% | 86 |
|
|
2018
Q4 | $20M | Sell |
501,221
-8,862
| -2% | -$354K | 0.35% | 72 |
|
|
2018
Q3 | $23.2M | Buy |
510,083
+292
| +0.1% | +$13.3K | 0.35% | 72 |
|
|
2018
Q2 | $20M | Sell |
509,791
-18,695
| -4% | -$735K | 0.33% | 74 |
|
|
2018
Q1 | $17.9M | Buy |
+528,486
| New | +$17.9M | 0.3% | 87 |
|