Wellington Management Group’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-156,363
| Closed | -$8.48M | – | 1924 |
|
|
2023
Q3 | $8.48M | Sell |
156,363
-287,559
| -65% | -$15.6M | ﹤0.01% | 1149 |
|
|
2023
Q2 | $25.1M | Buy |
443,922
+9,661
| +2% | +$546K | ﹤0.01% | 889 |
|
|
2023
Q1 | $26.2M | Sell |
434,261
-56,301
| -11% | -$3.4M | 0.01% | 867 |
|
|
2022
Q4 | $32M | Buy |
490,562
+123,073
| +33% | +$8.04M | 0.01% | 804 |
|
|
2022
Q3 | $18.3M | Buy |
367,489
+36,617
| +11% | +$1.82M | ﹤0.01% | 934 |
|
|
2022
Q2 | $20.6M | Buy |
330,872
+202,154
| +157% | +$12.6M | ﹤0.01% | 934 |
|
|
2022
Q1 | $9.4M | Sell |
128,718
-265,491
| -67% | -$19.4M | ﹤0.01% | 1211 |
|
|
2021
Q4 | $34.3M | Sell |
394,209
-200,396
| -34% | -$17.4M | 0.01% | 951 |
|
|
2021
Q3 | $48.1M | Sell |
594,605
-123,525
| -17% | -$10M | 0.01% | 827 |
|
|
2021
Q2 | $51M | Buy |
718,130
+15,710
| +2% | +$1.12M | 0.01% | 820 |
|
|
2021
Q1 | $52.1M | Sell |
702,420
-44,898
| -6% | -$3.33M | 0.01% | 780 |
|
|
2020
Q4 | $48.7M | Sell |
747,318
-545,004
| -42% | -$35.5M | 0.01% | 771 |
|
|
2020
Q3 | $52.9M | Buy |
1,292,322
+75,437
| +6% | +$3.09M | 0.01% | 682 |
|
|
2020
Q2 | $47.3M | Sell |
1,216,885
-11,226
| -0.9% | -$437K | 0.01% | 713 |
|
|
2020
Q1 | $38.6M | Sell |
1,228,111
-71,688
| -6% | -$2.25M | 0.01% | 708 |
|
|
2019
Q4 | $57.7M | Buy |
1,299,799
+13,034
| +1% | +$579K | 0.01% | 721 |
|
|
2019
Q3 | $52.9M | Sell |
1,286,765
-144,334
| -10% | -$5.93M | 0.01% | 712 |
|
|
2019
Q2 | $59.9M | Buy |
1,431,099
+30,309
| +2% | +$1.27M | 0.01% | 706 |
|
|
2019
Q1 | $51.6M | Buy |
1,400,790
+1,100
| +0.1% | +$40.5K | 0.01% | 724 |
|
|
2018
Q4 | $56M | Sell |
1,399,690
-11,730
| -0.8% | -$469K | 0.01% | 683 |
|
|
2018
Q3 | $64.1M | Sell |
1,411,420
-6,350
| -0.4% | -$289K | 0.01% | 718 |
|
|
2018
Q2 | $55.7M | Buy |
1,417,770
+973,370
| +219% | +$38.3M | 0.01% | 752 |
|
|
2018
Q1 | $15.1M | Buy |
+444,400
| New | +$15.1M | ﹤0.01% | 1163 |
|
|
2016
Q2 | – | Sell |
-30,067
| Closed | -$1.25M | – | 2153 |
|
|
2016
Q1 | $1.25M | Buy |
+30,067
| New | +$1.25M | ﹤0.01% | 1728 |
|
|
2015
Q3 | – | Sell |
-349,605
| Closed | -$19.2M | – | 2231 |
|
|
2015
Q2 | $19.2M | Sell |
349,605
-72,302
| -17% | -$3.97M | 0.01% | 1032 |
|
|
2015
Q1 | $21.3M | Sell |
421,907
-159,451
| -27% | -$8.05M | 0.01% | 1021 |
|
|
2014
Q4 | $21.3M | Sell |
581,358
-96,780
| -14% | -$3.54M | 0.01% | 1030 |
|
|
2014
Q3 | $28.6M | Buy |
678,138
+667,338
| +6,179% | +$28.2M | 0.01% | 902 |
|
|
2014
Q2 | $480K | Buy |
+10,800
| New | +$480K | ﹤0.01% | 1977 |
|