AMP Capital Investors’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-104,378
| Closed | -$16.2M | – | 523 |
|
|
2021
Q3 | $16.2M | Sell |
104,378
-40,955
| -28% | -$6.37M | 0.09% | 259 |
|
|
2021
Q2 | $21M | Sell |
145,333
-6,283
| -4% | -$909K | 0.1% | 244 |
|
|
2021
Q1 | $20M | Sell |
151,616
-10,236
| -6% | -$1.35M | 0.1% | 239 |
|
|
2020
Q4 | $19.3M | Sell |
161,852
-36,435
| -18% | -$4.35M | 0.1% | 228 |
|
|
2020
Q3 | $18.8M | Buy |
198,287
+61,656
| +45% | +$5.86M | 0.11% | 209 |
|
|
2020
Q2 | $13.1M | Buy |
136,631
+7,139
| +6% | +$686K | 0.08% | 262 |
|
|
2020
Q1 | $9.93M | Buy |
129,492
+6,408
| +5% | +$491K | 0.07% | 283 |
|
|
2019
Q4 | $12.1M | Sell |
123,084
-14,945
| -11% | -$1.46M | 0.07% | 326 |
|
|
2019
Q3 | $11.7M | Buy |
138,029
+23,060
| +20% | +$1.96M | 0.07% | 323 |
|
|
2019
Q2 | $9.23M | Buy |
114,969
+23,798
| +26% | +$1.91M | 0.05% | 376 |
|
|
2019
Q1 | $7.8M | Sell |
91,171
-25,098
| -22% | -$2.15M | 0.04% | 430 |
|
|
2018
Q4 | $7.31M | Buy |
116,269
+12,291
| +12% | +$772K | 0.05% | 400 |
|
|
2018
Q3 | $7.24M | Buy |
103,978
+5,600
| +6% | +$390K | 0.04% | 461 |
|
|
2018
Q2 | $6M | Buy |
98,378
+38,535
| +64% | +$2.35M | 0.03% | 502 |
|
|
2018
Q1 | $3.48M | Sell |
59,843
-3,868
| -6% | -$225K | 0.02% | 632 |
|
|
2017
Q4 | $3.79M | Sell |
63,711
-1,455
| -2% | -$86.6K | 0.02% | 613 |
|
|
2017
Q3 | $3.52M | Buy |
65,166
+700
| +1% | +$37.8K | 0.02% | 623 |
|
|
2017
Q2 | $3.29M | Sell |
64,466
-17,740
| -22% | -$904K | 0.02% | 629 |
|
|
2017
Q1 | $4.2M | Sell |
82,206
-11,400
| -12% | -$582K | 0.03% | 578 |
|
|
2016
Q4 | $4.59M | Sell |
93,606
-11,459
| -11% | -$562K | 0.03% | 544 |
|
|
2016
Q3 | $5.06M | Buy |
105,065
+46,016
| +78% | +$2.22M | 0.03% | 511 |
|
|
2016
Q2 | $2.45M | Sell |
59,049
-10,600
| -15% | -$439K | 0.02% | 660 |
|
|
2016
Q1 | $2.78M | Buy |
69,649
+4,600
| +7% | +$183K | 0.02% | 624 |
|
|
2015
Q4 | $2.43M | Buy |
65,049
+1,441
| +2% | +$53.7K | 0.02% | 670 |
|
|
2015
Q3 | $2.24M | Sell |
63,608
-11,429
| -15% | -$402K | 0.02% | 660 |
|
|
2015
Q2 | $3.3M | Sell |
75,037
-39,493
| -34% | -$1.74M | 0.02% | 573 |
|
|
2015
Q1 | $5.51M | Sell |
114,530
-70,100
| -38% | -$3.37M | 0.03% | 474 |
|
|
2014
Q4 | $9.82M | Buy |
184,630
+26,689
| +17% | +$1.42M | 0.06% | 344 |
|
|
2014
Q3 | $8.19M | Buy |
157,941
+105,180
| +199% | +$5.45M | 0.05% | 399 |
|
|
2014
Q2 | $3.2M | Buy |
52,761
+5,500
| +12% | +$333K | 0.02% | 641 |
|
|
2014
Q1 | $2.63M | Buy |
47,261
+16,010
| +51% | +$890K | 0.02% | 660 |
|
|
2013
Q4 | $1.46M | Buy |
31,251
+2,000
| +7% | +$93.3K | 0.01% | 795 |
|
|
2013
Q3 | $1.32M | Buy |
29,251
+9,500
| +48% | +$429K | 0.01% | 795 |
|
|
2013
Q2 | $715K | Buy |
+19,751
| New | +$715K | 0.01% | 993 |
|