William Blair & Company’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,200
| Closed | -$636K | – | 1756 |
|
|
2019
Q2 | $636K | Hold |
15,200
| – | – | ﹤0.01% | 903 |
|
|
2019
Q1 | $560K | Hold |
15,200
| – | – | ﹤0.01% | 926 |
|
|
2018
Q4 | $608K | Sell |
15,200
-555
| -4% | -$22.2K | ﹤0.01% | 844 |
|
|
2018
Q3 | $716K | Hold |
15,755
| – | – | ﹤0.01% | 843 |
|
|
2018
Q2 | $619K | Sell |
15,755
-2,370
| -13% | -$93.1K | ﹤0.01% | 876 |
|
|
2018
Q1 | $615K | Sell |
18,125
-20,870
| -54% | -$708K | ﹤0.01% | 858 |
|
|
2017
Q4 | $1.24M | Sell |
38,995
-34,940
| -47% | -$1.11M | 0.01% | 687 |
|
|
2017
Q3 | $2.75M | Buy |
73,935
+29,220
| +65% | +$1.09M | 0.02% | 478 |
|
|
2017
Q2 | $1.74M | Sell |
44,715
-2,200
| -5% | -$85.4K | 0.01% | 600 |
|
|
2017
Q1 | $1.84M | Buy |
46,915
+25,493
| +119% | +$1M | 0.01% | 561 |
|
|
2016
Q4 | $725K | Buy |
21,422
+637
| +3% | +$21.6K | 0.01% | 718 |
|
|
2016
Q3 | $653K | Sell |
20,785
-83,400
| -80% | -$2.62M | 0.01% | 750 |
|
|
2016
Q2 | $3.57M | Buy |
104,185
+4,820
| +5% | +$165K | 0.03% | 351 |
|
|
2016
Q1 | $4.13M | Sell |
99,365
-9,860
| -9% | -$410K | 0.04% | 310 |
|
|
2015
Q4 | $5.18M | Sell |
109,225
-5,601
| -5% | -$265K | 0.05% | 287 |
|
|
2015
Q3 | $5.16M | Sell |
114,826
-134,704
| -54% | -$6.05M | 0.04% | 313 |
|
|
2015
Q2 | $13.7M | Sell |
249,530
-6,195
| -2% | -$340K | 0.02% | 783 |
|
|
2015
Q1 | $12.9M | Sell |
255,725
-313,039
| -55% | -$15.8M | 0.02% | 771 |
|
|
2014
Q4 | $20.8M | Buy |
568,764
+131,228
| +30% | +$4.81M | 0.03% | 575 |
|
|
2014
Q3 | $18.5M | Sell |
437,536
-2,253
| -0.5% | -$95.1K | 0.03% | 599 |
|
|
2014
Q2 | $19.5M | Sell |
439,789
-342,582
| -44% | -$15.2M | 0.03% | 576 |
|
|
2014
Q1 | $27.2M | Sell |
782,371
-316,101
| -29% | -$11M | 0.04% | 461 |
|
|
2013
Q4 | $29.5M | Sell |
1,098,472
-174,410
| -14% | -$4.68M | 0.05% | 450 |
|
|
2013
Q3 | $24.3M | Sell |
1,272,882
-46,714
| -4% | -$892K | 0.04% | 475 |
|
|
2013
Q2 | $24.5M | Buy |
+1,319,596
| New | +$24.5M | 0.05% | 447 |
|