Adage Capital Partners’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
141,070
+900
| +0.6% | +$188K | 0.05% | 359 |
|
|
2025
Q1 | $30.4M | Buy |
140,170
+6,600
| +5% | +$1.43M | 0.06% | 323 |
|
|
2024
Q4 | $27.6M | Sell |
133,570
-11,400
| -8% | -$2.35M | 0.05% | 354 |
|
|
2024
Q3 | $25.5M | Buy |
144,970
+47,600
| +49% | +$8.38M | 0.05% | 391 |
|
|
2024
Q2 | $15.9M | Buy |
97,370
+22,200
| +30% | +$3.62M | 0.03% | 500 |
|
|
2024
Q1 | $11.2M | Buy |
+75,170
| New | +$11.2M | 0.02% | 577 |
|
|
2023
Q4 | – | Sell |
-152,270
| Closed | -$16M | – | 886 |
|
|
2023
Q3 | $16M | Buy |
152,270
+20,800
| +16% | +$2.19M | 0.04% | 457 |
|
|
2023
Q2 | $13.7M | Sell |
131,470
-1,100
| -0.8% | -$115K | 0.03% | 501 |
|
|
2023
Q1 | $13.4M | Buy |
132,570
+7,600
| +6% | +$767K | 0.03% | 545 |
|
|
2022
Q4 | $11.5M | Sell |
124,970
-1,200
| -1% | -$111K | 0.03% | 601 |
|
|
2022
Q3 | $10.1M | Sell |
126,170
-32,700
| -21% | -$2.63M | 0.03% | 634 |
|
|
2022
Q2 | $15.6M | Buy |
158,870
+200
| +0.1% | +$19.7K | 0.04% | 532 |
|
|
2022
Q1 | $18.8M | Sell |
158,670
-3,200
| -2% | -$380K | 0.04% | 476 |
|
|
2021
Q4 | $22M | Buy |
161,870
+5,254
| +3% | +$715K | 0.04% | 426 |
|
|
2021
Q3 | $24.3M | Sell |
156,616
-2,300
| -1% | -$358K | 0.05% | 386 |
|
|
2021
Q2 | $23M | Sell |
158,916
-3,900
| -2% | -$564K | 0.05% | 412 |
|
|
2021
Q1 | $21.5M | Sell |
162,816
-45,465
| -22% | -$5.99M | 0.04% | 428 |
|
|
2020
Q4 | $24.9M | Sell |
208,281
-280,731
| -57% | -$33.6M | 0.05% | 360 |
|
|
2020
Q3 | $46.4M | Sell |
489,012
-57,107
| -10% | -$5.42M | 0.12% | 188 |
|
|
2020
Q2 | $53.2M | Buy |
546,119
+407,040
| +293% | +$39.7M | 0.14% | 174 |
|
|
2020
Q1 | $10.4M | Sell |
139,079
-28,000
| -17% | -$2.1M | 0.03% | 458 |
|
|
2019
Q4 | $16.3M | Buy |
167,079
+21,335
| +15% | +$2.08M | 0.04% | 422 |
|
|
2019
Q3 | $12.3M | Sell |
145,744
-1,600
| -1% | -$136K | 0.03% | 480 |
|
|
2019
Q2 | $11.8M | Buy |
147,344
+25,332
| +21% | +$2.02M | 0.03% | 499 |
|
|
2019
Q1 | $10.5M | Sell |
122,012
-2,400
| -2% | -$207K | 0.03% | 518 |
|
|
2018
Q4 | $7.88M | Sell |
124,412
-7,300
| -6% | -$462K | 0.02% | 545 |
|
|
2018
Q3 | $9.23M | Sell |
131,712
-4,900
| -4% | -$343K | 0.02% | 558 |
|
|
2018
Q2 | $8.33M | Buy |
136,612
+45,800
| +50% | +$2.79M | 0.02% | 592 |
|
|
2018
Q1 | $5.35M | Sell |
90,812
-59,800
| -40% | -$3.52M | 0.01% | 637 |
|
|
2017
Q4 | $8.97M | Sell |
150,612
-3,000
| -2% | -$179K | 0.02% | 580 |
|
|
2017
Q3 | $8.29M | Sell |
153,612
-7,200
| -4% | -$389K | 0.02% | 580 |
|
|
2017
Q2 | $8.21M | Sell |
160,812
-2,500
| -2% | -$128K | 0.02% | 596 |
|
|
2017
Q1 | $8.35M | Sell |
163,312
-2,400
| -1% | -$123K | 0.02% | 564 |
|
|
2016
Q4 | $8.04M | Sell |
165,712
-2,300
| -1% | -$112K | 0.02% | 557 |
|
|
2016
Q3 | $8.08M | Sell |
168,012
-6,900
| -4% | -$332K | 0.02% | 554 |
|
|
2016
Q2 | $7.42M | Sell |
174,912
-3,200
| -2% | -$136K | 0.02% | 561 |
|
|
2016
Q1 | $7.12M | Buy |
178,112
+100
| +0.1% | +$4K | 0.02% | 570 |
|
|
2015
Q4 | $6.62M | Sell |
178,012
-2,300
| -1% | -$85.5K | 0.02% | 578 |
|
|
2015
Q3 | $6.47M | Sell |
180,312
-2,200
| -1% | -$78.9K | 0.02% | 588 |
|
|
2015
Q2 | $8.02M | Hold |
182,512
| – | – | 0.02% | 579 |
|
|
2015
Q1 | $8.67M | Buy |
182,512
+40,912
| +29% | +$1.94M | 0.02% | 576 |
|
|
2014
Q4 | $7.48M | Sell |
141,600
-3,200
| -2% | -$169K | 0.02% | 574 |
|
|
2014
Q3 | $7.53M | Sell |
144,800
-2,700
| -2% | -$140K | 0.02% | 568 |
|
|
2014
Q2 | $8.98M | Sell |
147,500
-3,000
| -2% | -$183K | 0.02% | 546 |
|
|
2014
Q1 | $8.32M | Sell |
150,500
-3,200
| -2% | -$177K | 0.02% | 538 |
|
|
2013
Q4 | $7.1M | Hold |
153,700
| – | – | 0.02% | 557 |
|
|
2013
Q3 | $6.95M | Hold |
153,700
| – | – | 0.02% | 542 |
|
|
2013
Q2 | $5.56M | Buy |
+153,700
| New | +$5.56M | 0.02% | 577 |
|