ALPS Advisors’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.11M | Sell |
24,473
-30
| -0.1% | -$6.26K | 0.03% | 233 |
|
2025
Q1 | $5.32M | Sell |
24,503
-151
| -0.6% | -$32.8K | 0.03% | 221 |
|
2024
Q4 | $5.09M | Sell |
24,654
-636
| -3% | -$131K | 0.03% | 231 |
|
2024
Q3 | $4.45M | Buy |
25,290
+10,090
| +66% | +$1.78M | 0.03% | 243 |
|
2024
Q2 | $2.48M | Sell |
15,200
-1,371
| -8% | -$223K | 0.02% | 310 |
|
2024
Q1 | $2.47M | Sell |
16,571
-938
| -5% | -$140K | 0.02% | 320 |
|
2023
Q4 | $2.25M | Sell |
17,509
-1,556
| -8% | -$200K | 0.02% | 317 |
|
2023
Q3 | $2.01M | Sell |
19,065
-15,858
| -45% | -$1.67M | 0.02% | 323 |
|
2023
Q2 | $3.64M | Sell |
34,923
-2,256
| -6% | -$235K | 0.03% | 221 |
|
2023
Q1 | $3.75M | Sell |
37,179
-1,205
| -3% | -$122K | 0.03% | 203 |
|
2022
Q4 | $3.54M | Sell |
38,384
-3,471
| -8% | -$320K | 0.03% | 212 |
|
2022
Q3 | $3.36M | Buy |
41,855
+9,072
| +28% | +$728K | 0.03% | 206 |
|
2022
Q2 | $3.22M | Buy |
32,783
+17,638
| +116% | +$1.73M | 0.03% | 227 |
|
2022
Q1 | $1.8M | Sell |
15,145
-2,738
| -15% | -$325K | 0.02% | 237 |
|
2021
Q4 | $2.44M | Buy |
17,883
+3,699
| +26% | +$504K | 0.03% | 252 |
|
2021
Q3 | $2.21M | Sell |
14,184
-1,528
| -10% | -$238K | 0.02% | 298 |
|
2021
Q2 | $2.27M | Sell |
15,712
-545
| -3% | -$78.8K | 0.02% | 289 |
|
2021
Q1 | $2.14M | Buy |
16,257
+2,235
| +16% | +$295K | 0.02% | 274 |
|
2020
Q4 | $1.68M | Buy |
14,022
+2,242
| +19% | +$268K | 0.02% | 330 |
|
2020
Q3 | $1.12M | Buy |
11,780
+2,503
| +27% | +$237K | 0.02% | 343 |
|
2020
Q2 | $905K | Buy |
9,277
+268
| +3% | +$26.1K | 0.01% | 337 |
|
2020
Q1 | $675K | Buy |
9,009
+1,307
| +17% | +$97.9K | 0.01% | 378 |
|
2019
Q4 | $751K | Sell |
7,702
-398
| -5% | -$38.8K | 0.01% | 436 |
|
2019
Q3 | $686K | Buy |
+8,100
| New | +$686K | 0.01% | 399 |
|
2018
Q3 | – | Sell |
-10,058
| Closed | -$614K | – | 1010 |
|
2018
Q2 | $614K | Buy |
10,058
+303
| +3% | +$18.5K | ﹤0.01% | 478 |
|
2018
Q1 | $575K | Buy |
9,755
+4,158
| +74% | +$245K | ﹤0.01% | 436 |
|
2017
Q4 | $333K | Sell |
5,597
-865,818
| -99% | -$51.5M | ﹤0.01% | 716 |
|
2017
Q3 | $47M | Sell |
871,415
-33,946
| -4% | -$1.83M | 0.33% | 57 |
|
2017
Q2 | $46.2M | Buy |
905,361
+5,184
| +0.6% | +$265K | 0.32% | 66 |
|
2017
Q1 | $45.1M | Buy |
900,177
+142,075
| +19% | +$7.12M | 0.31% | 76 |
|
2016
Q4 | $36.8M | Buy |
758,102
+107,058
| +16% | +$5.19M | 0.27% | 65 |
|
2016
Q3 | $31.3M | Buy |
651,044
+32,497
| +5% | +$1.56M | 0.26% | 58 |
|
2016
Q2 | $26.2M | Buy |
618,547
+68,620
| +12% | +$2.91M | 0.23% | 62 |
|
2016
Q1 | $22M | Sell |
549,927
-689
| -0.1% | -$27.5K | 0.23% | 73 |
|
2015
Q4 | $20.5M | Buy |
+550,616
| New | +$20.5M | 0.2% | 57 |
|
2014
Q4 | – | Sell |
-319,261
| Closed | -$16.6M | – | 597 |
|
2014
Q3 | $16.6M | Buy |
319,261
+73,514
| +30% | +$3.82M | 0.13% | 75 |
|
2014
Q2 | $15M | Buy |
245,747
+33,588
| +16% | +$2.05M | 0.13% | 54 |
|
2014
Q1 | $11.7M | Sell |
212,159
-1,036
| -0.5% | -$57.3K | 0.11% | 69 |
|
2013
Q4 | $9.6M | Buy |
+213,195
| New | +$9.6M | 0.1% | 83 |
|