ACK Asset Management LLC

Holdings History for Gentherm Inc - Common Stock, No Par Value (THRM)

Symbol: THRM on Nasdaq
Investment type: Equity / Common Stock, No Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-4.7%	$0	0	-389,258	-100%	$33.35	Q1 2023
31 Dec 2022	4.7%	+0.5%	$25,415,000	389,258	+41,758	+12%	$65.29	Q4 2022
30 Sep 2022	4.6%	-0.23%	$17,281,000	347,500	-17,500	-4.8%	$49.73	Q3 2022
30 Jun 2022	6.4%	-0.17%	$22,780,000	365,000	-9,800	-2.6%	$62.41	Q2 2022
31 Mar 2022	5.9%	0%	$27,375,000	374,800	0		$73.04	Q1 2022
31 Dec 2021		0%	$23,051,000	370,600	0		$62.20 ^*	Q4 2021
30 Sep 2021		0%	$18,318,000	314,300	0		$58.28 ^*	Q3 2021
30 Jun 2021	6.3%	0%	$15,587,000	310,000	0		$50.28	Q2 2021
31 Mar 2021		0%	$14,068,000	290,000	0		$48.51 ^*	Q1 2021
31 Dec 2020		0%	$12,498,000	275,600	0		$45.35 ^*	Q4 2020
30 Sep 2020	5.8%	+5.8%	$8,363,000	188,700	+188,700	NEW	$44.32	Q3 2020
31 Mar 2019		-3.5%	$0	0	-290,000	-100%	$33.35	Q1 2019
31 Dec 2018	3.5%	0%	$10,206,589	290,000	0		$35.20	Q4 2018
30 Sep 2018	3.6%	0%	$13,181,000	290,000	0		$45.45	Q3 2018
30 Jun 2018	3.5%	+3%	$10,176,000	290,000	+250,900	+642%	$35.09	Q2 2018
31 Mar 2018	0.33%	+0.33%	$1,327,000	39,100	+39,100	NEW	$33.94	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.