A.R.T. Advisors’s Garmin GRMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,964
| Closed | -$679K | – | 438 |
|
|
2019
Q4 | $679K | Sell |
6,964
-11,000
| -61% | -$1.07M | 0.03% | 711 |
|
|
2019
Q3 | $1.52M | Sell |
17,964
-2,100
| -10% | -$178K | 0.08% | 370 |
|
|
2019
Q2 | $1.6M | Sell |
20,064
-19,400
| -49% | -$1.55M | 0.09% | 298 |
|
|
2019
Q1 | $3.41M | Sell |
39,464
-15,419
| -28% | -$1.33M | 0.2% | 119 |
|
|
2018
Q4 | $3.48M | Buy |
+54,883
| New | +$3.48M | 0.22% | 91 |
|
|
2018
Q3 | – | Sell |
-5,883
| Closed | -$358K | – | 1508 |
|
|
2018
Q2 | $358K | Sell |
5,883
-700
| -11% | -$42.6K | 0.01% | 1040 |
|
|
2018
Q1 | $387K | Buy |
+6,583
| New | +$387K | 0.02% | 1050 |
|
|
2017
Q4 | – | Sell |
-4,583
| Closed | -$247K | – | 1481 |
|
|
2017
Q3 | $247K | Buy |
+4,583
| New | +$247K | 0.01% | 1074 |
|
|
2016
Q3 | – | Sell |
-33,336
| Closed | -$1.41M | – | 839 |
|
|
2016
Q2 | $1.41M | Sell |
33,336
-208,500
| -86% | -$8.84M | 0.07% | 420 |
|
|
2016
Q1 | $9.66M | Buy |
+241,836
| New | +$9.66M | 0.43% | 25 |
|
|
2015
Q4 | – | Sell |
-35,953
| Closed | -$1.29M | – | 1552 |
|
|
2015
Q3 | $1.29M | Sell |
35,953
-67,472
| -65% | -$2.42M | 0.05% | 535 |
|
|
2015
Q2 | $4.54M | Buy |
103,425
+71,803
| +227% | +$3.15M | 0.15% | 178 |
|
|
2015
Q1 | $1.5M | Sell |
31,622
-24,175
| -43% | -$1.15M | 0.05% | 505 |
|
|
2014
Q4 | $2.95M | Sell |
55,797
-60,707
| -52% | -$3.21M | 0.11% | 258 |
|
|
2014
Q3 | $6.06M | Buy |
116,504
+90,749
| +352% | +$4.72M | 0.28% | 77 |
|
|
2014
Q2 | $1.57M | Buy |
+25,755
| New | +$1.57M | 0.08% | 356 |
|
|
2014
Q1 | – | Sell |
-32,086
| Closed | -$1.48M | – | 1412 |
|
|
2013
Q4 | $1.48M | Buy |
+32,086
| New | +$1.48M | 0.08% | 368 |
|