Hedge Fund - ACK Asset Management
Gentherm Inc (THRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $66.99 |
| 2 | 2022 - Q4 (2022-12-31) | $25,415 | 4.66% | 389,258 | $64.60 |
| 3 | 2022 - Q3 (2022-09-30) | $17,281,000 | 4.57% | 347,500 | $60.56 |
| 4 | 2022 - Q2 (2022-06-30) | $22,780,000 | 6.37% | 365,000 | $67.32 |
| 5 | 2022 - Q1 (2022-03-31) | $27,375,000 | 5.93% | 374,800 | $83.27 |
| 6 | 2021 - Q4 (2021-12-31) | $23,051,000 | 5.43% | 370,600 | $84.12 |
| 7 | 2021 - Q3 (2021-09-30) | $18,318,000 | 5.36% | 314,300 | $79.14 |
| 8 | 2021 - Q2 (2021-06-30) | $15,587,000 | 5.73% | 310,000 | $72.91 |
| 9 | 2021 - Q1 (2021-03-31) | $14,068,000 | 5.59% | 290,000 | $70.94 |
| 10 | 2020 - Q4 (2020-12-31) | $12,498,000 | 5.14% | 275,600 | $53.98 |
| 11 | 2020 - Q3 (2020-09-30) | $8,363,000 | 4.29% | 188,700 | $41.81 |
| 12 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $40.70 |
| 13 | 2018 - Q4 (2018-12-31) | $10,206,589,000 | 3.46% | 290,000 | $42.32 |
| 14 | 2018 - Q3 (2018-09-30) | $13,181,000 | 3.62% | 290,000 | $45.39 |
| 15 | 2018 - Q2 (2018-06-30) | $10,176,000 | 2.71% | 290,000 | $35.84 |
| 16 | 2018 - Q1 (2018-03-31) | $1,327,000 | 0.33% | 39,100 | $32.38 |
The displayed share prices are average quarterly stock market prices.