Schroder Investment Management Group’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-174,148
| Closed | -$8.36M | – | 1246 |
|
|
2024
Q3 | $8.36M | Buy |
174,148
+7,158
| +4% | +$344K | 0.01% | 697 |
|
|
2024
Q2 | $8.24M | Sell |
166,990
-5,510
| -3% | -$272K | 0.01% | 672 |
|
|
2024
Q1 | $9.93M | Sell |
172,500
-44,312
| -20% | -$2.55M | 0.01% | 657 |
|
|
2023
Q4 | $11.4M | Sell |
216,812
-4,346
| -2% | -$228K | 0.01% | 609 |
|
|
2023
Q3 | $12M | Sell |
221,158
-178,893
| -45% | -$9.71M | 0.02% | 569 |
|
|
2023
Q2 | $22.6M | Sell |
400,051
-98,823
| -20% | -$5.58M | 0.03% | 445 |
|
|
2023
Q1 | $30.1M | Buy |
498,874
+12,102
| +2% | +$731K | 0.04% | 380 |
|
|
2022
Q4 | $31.8M | Buy |
486,772
+3,375
| +0.7% | +$220K | 0.05% | 355 |
|
|
2022
Q3 | $24M | Buy |
483,397
+4,016
| +0.8% | +$200K | 0.04% | 399 |
|
|
2022
Q2 | $29.7M | Buy |
479,381
+80,901
| +20% | +$5.01M | 0.05% | 368 |
|
|
2022
Q1 | $29.1M | Sell |
398,480
-29,648
| -7% | -$2.16M | 0.04% | 407 |
|
|
2021
Q4 | $37.2M | Buy |
428,128
+54,173
| +14% | +$4.71M | 0.05% | 355 |
|
|
2021
Q3 | $30.3M | Sell |
373,955
-11,281
| -3% | -$913K | 0.05% | 387 |
|
|
2021
Q2 | $27.4M | Buy |
385,236
+121,219
| +46% | +$8.61M | 0.03% | 448 |
|
|
2021
Q1 | $19.6M | Sell |
264,017
-108,083
| -29% | -$8.01M | 0.03% | 514 |
|
|
2020
Q4 | $24.3M | Sell |
372,100
-72,007
| -16% | -$4.7M | 0.03% | 435 |
|
|
2020
Q3 | $19.1M | Buy |
444,107
+243,360
| +121% | +$10.5M | 0.03% | 442 |
|
|
2020
Q2 | $7.81M | Sell |
200,747
-58,485
| -23% | -$2.28M | 0.01% | 609 |
|
|
2020
Q1 | $7.86M | Sell |
259,232
-223,555
| -46% | -$6.78M | 0.02% | 588 |
|
|
2019
Q4 | $21.4M | Sell |
482,787
-60,167
| -11% | -$2.67M | 0.03% | 478 |
|
|
2019
Q3 | $22.1M | Buy |
542,954
+30,857
| +6% | +$1.26M | 0.04% | 435 |
|
|
2019
Q2 | $21.4M | Buy |
512,097
+18,402
| +4% | +$770K | 0.04% | 428 |
|
|
2019
Q1 | $18.2M | Sell |
493,695
-32,807
| -6% | -$1.21M | 0.03% | 476 |
|
|
2018
Q4 | $21.1K | Buy |
526,502
+170,264
| +48% | +$6.81K | 0.04% | 421 |
|
|
2018
Q3 | $16.2M | Sell |
356,238
-59,194
| -14% | -$2.69M | 0.03% | 510 |
|
|
2018
Q2 | $16.2M | Sell |
415,432
-59,219
| -12% | -$2.31M | 0.03% | 518 |
|
|
2018
Q1 | $16.1M | Sell |
474,651
-20,764
| -4% | -$705K | 0.03% | 503 |
|
|
2017
Q4 | $15.7M | Buy |
495,415
+225,100
| +83% | +$7.15M | 0.03% | 555 |
|
|
2017
Q3 | $9.91M | Buy |
+270,315
| New | +$9.91M | 0.02% | 630 |
|