Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Gentherm Inc stake
total: 96
Mairs & Power Growth Fund THRM trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2019 Q3
- Held for:
- 18 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any Gentherm Inc (THRM) shares. To date, the estimated cost basis is nearly $41.09 for "buy" trades and estimated average "sell" price is $63.1. Mairs & Power Growth Fund first purchased THRM in 2019 Q3, initially acquiring 242,100 shares. Since the initial investment in Gentherm Inc (THRM), Mairs & Power Growth Fund has made 4 more transactions.
When did Mairs & Power Growth Fund sell Gentherm Inc (THRM)?
Mairs & Power Growth Fund sold off the entire Gentherm Inc (THRM) position in 2024 Q1.
When did Mairs & Power Growth Fund buy Gentherm Inc (THRM)?
Mairs & Power Growth Fund first invested in Gentherm Inc (THRM) in 2019 Q3 at the reported quarter-end price of $41.08 per share.
What's the cost basis of Mairs & Power Growth Fund's THRM stake?
The estimated cost basis for Gentherm Inc (THRM) stake is around $41.09 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $41.08
- Weighted AVG sell price:
- $63.10
Mairs & Power Growth Fund's historical trades in Gentherm Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$52.36
|
|
-100% (-157,999)
|
-0.16%
|
|
2022 Q1
|
0.21%
|
157,999
|
$73.04
|
$11,540,247
|
-5.45% (-9,101)
|
-0.01%
|
|
2021 Q4
|
0.24%
|
167,100
|
$86.90
|
$14,520,990
|
-21.22% (-45,000)
|
-0.07%
|
|
2021 Q3
|
0.31%
|
212,100
|
$80.93
|
$17,165,253
|
-12.39% (-30,000)
|
-0.04%
|
|
2019 Q3
|
0.23%
|
$41.08
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.