Hedge Fund - Trigran Investments
Gentherm Inc (THRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $98,848,193 | 9.51% | 1,887,857 | $48.85 |
| 2 | 2023 - Q3 (2023-09-30) | $92,496,316 | 9.85% | 1,704,687 | $58.05 |
| 3 | 2023 - Q2 (2023-06-30) | $90,833,835 | 8.77% | 1,607,394 | $57.60 |
| 4 | 2023 - Q1 (2023-03-31) | $87,894,002 | 8.48% | 1,454,717 | $66.99 |
| 5 | 2022 - Q4 (2022-12-31) | $106,536,892 | 10.67% | 1,631,749 | $64.60 |
| 6 | 2022 - Q3 (2022-09-30) | $85,102,000 | 9.76% | 1,711,272 | $60.56 |
| 7 | 2022 - Q2 (2022-06-30) | $71,440,000 | 8.32% | 1,144,689 | $67.32 |
| 8 | 2022 - Q1 (2022-03-31) | $76,868,000 | 7.8% | 1,052,418 | $83.27 |
| 9 | 2021 - Q4 (2021-12-31) | $114,740,000 | 10.95% | 1,320,363 | $84.12 |
| 10 | 2021 - Q3 (2021-09-30) | $105,543,000 | 11.64% | 1,304,120 | $79.14 |
| 11 | 2021 - Q2 (2021-06-30) | $87,009,000 | 9.59% | 1,224,610 | $72.91 |
| 12 | 2021 - Q1 (2021-03-31) | $65,863,000 | 8.13% | 888,715 | $70.94 |
| 13 | 2020 - Q4 (2020-12-31) | $65,443,000 | 8.35% | 1,003,426 | $53.98 |
| 14 | 2020 - Q3 (2020-09-30) | $40,795,000 | 7.38% | 997,426 | $41.81 |
| 15 | 2020 - Q2 (2020-06-30) | $37,400,000 | 7.32% | 961,426 | $37.86 |
| 16 | 2020 - Q1 (2020-03-31) | $35,448,000 | 7.78% | 1,128,903 | $42.67 |
| 17 | 2019 - Q4 (2019-12-31) | $51,125,000 | 9.19% | 1,151,718 | $42.60 |
| 18 | 2019 - Q3 (2019-09-30) | $50,236,000 | 9.49% | 1,222,715 | $39.50 |
| 19 | 2019 - Q2 (2019-06-30) | $48,183,000 | 8.03% | 1,151,896 | $40.25 |
| 20 | 2019 - Q1 (2019-03-31) | $40,961,000 | 7.01% | 1,111,253 | $40.70 |
| 21 | 2018 - Q4 (2018-12-31) | $45,634,000 | 8.47% | 1,141,413 | $42.32 |
| 22 | 2018 - Q3 (2018-09-30) | $49,878,000 | 10.33% | 1,097,443 | $45.39 |
| 23 | 2018 - Q2 (2018-06-30) | $43,403,000 | 8.89% | 1,104,391 | $35.84 |
| 24 | 2018 - Q1 (2018-03-31) | $36,111,000 | 7.63% | 1,063,640 | $32.38 |
| 25 | 2017 - Q4 (2017-12-31) | $25,490,000 | 5.72% | 802,827 | $34.59 |
| 26 | 2017 - Q3 (2017-09-30) | $27,558,000 | 6.21% | 741,784 | $34.23 |
| 27 | 2017 - Q2 (2017-06-30) | $21,282,000 | 5.45% | 548,507 | $37.38 |
| 28 | 2017 - Q1 (2017-03-31) | $18,537,000 | 5.08% | 472,301 | $35.81 |
| 29 | 2016 - Q4 (2016-12-31) | $15,988,000 | 4.27% | 472,301 | $31.13 |
| 30 | 2016 - Q3 (2016-09-30) | $9,349,000 | 2.44% | 297,548 | $33.06 |
| 31 | 2016 - Q2 (2016-06-30) | $9,574,000 | 2.52% | 279,548 | $37.98 |
The displayed share prices are average quarterly stock market prices.