AQR Capital Management’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243M | Sell |
1,166,407
-418,763
| -26% | -$87.4M | 0.2% | 117 |
|
|
2025
Q1 | $341M | Buy |
1,585,170
+700,967
| +79% | +$151M | 0.35% | 52 |
|
|
2024
Q4 | $182M | Sell |
884,203
-83,169
| -9% | -$17.2M | 0.23% | 79 |
|
|
2024
Q3 | $169M | Buy |
967,372
+255,523
| +36% | +$44.5M | 0.23% | 91 |
|
|
2024
Q2 | $115M | Buy |
711,849
+411,084
| +137% | +$66.5M | 0.18% | 142 |
|
|
2024
Q1 | $44.8M | Buy |
300,765
+48,419
| +19% | +$7.21M | 0.08% | 315 |
|
|
2023
Q4 | $32.4M | Sell |
252,346
-2,609
| -1% | -$335K | 0.06% | 374 |
|
|
2023
Q3 | $26.8M | Sell |
254,955
-68,792
| -21% | -$7.24M | 0.06% | 389 |
|
|
2023
Q2 | $33.8M | Buy |
323,747
+79,268
| +32% | +$8.27M | 0.07% | 318 |
|
|
2023
Q1 | $24.4M | Buy |
244,479
+951
| +0.4% | +$94.8K | 0.05% | 411 |
|
|
2022
Q4 | $22.3M | Sell |
243,528
-51,734
| -18% | -$4.74M | 0.05% | 441 |
|
|
2022
Q3 | $23.7M | Sell |
295,262
-25,753
| -8% | -$2.07M | 0.06% | 387 |
|
|
2022
Q2 | $31.2M | Sell |
321,015
-2,921
| -0.9% | -$284K | 0.07% | 350 |
|
|
2022
Q1 | $38.4M | Sell |
323,936
-375,872
| -54% | -$44.6M | 0.07% | 318 |
|
|
2021
Q4 | $95.3M | Sell |
699,808
-318,640
| -31% | -$43.4M | 0.17% | 135 |
|
|
2021
Q3 | $158M | Sell |
1,018,448
-251,884
| -20% | -$39.2M | 0.29% | 77 |
|
|
2021
Q2 | $184M | Sell |
1,270,332
-110,258
| -8% | -$15.9M | 0.32% | 62 |
|
|
2021
Q1 | $181M | Sell |
1,380,590
-22,262
| -2% | -$2.92M | 0.3% | 66 |
|
|
2020
Q4 | $167M | Sell |
1,402,852
-267,141
| -16% | -$31.9M | 0.3% | 73 |
|
|
2020
Q3 | $158M | Buy |
1,669,993
+788,703
| +89% | +$74.8M | 0.27% | 80 |
|
|
2020
Q2 | $84.9M | Sell |
881,290
-81,400
| -8% | -$7.84M | 0.14% | 166 |
|
|
2020
Q1 | $72.2M | Sell |
962,690
-270,796
| -22% | -$20.3M | 0.12% | 197 |
|
|
2019
Q4 | $120M | Sell |
1,233,486
-424,453
| -26% | -$41.4M | 0.14% | 187 |
|
|
2019
Q3 | $140M | Buy |
1,657,939
+610,383
| +58% | +$51.7M | 0.17% | 154 |
|
|
2019
Q2 | $83.5M | Buy |
1,047,556
+317,069
| +43% | +$25.3M | 0.09% | 251 |
|
|
2019
Q1 | $63.1M | Sell |
730,487
-10,478
| -1% | -$905K | 0.07% | 329 |
|
|
2018
Q4 | $46.9M | Sell |
740,965
-154,104
| -17% | -$9.76M | 0.05% | 363 |
|
|
2018
Q3 | $62.7M | Buy |
895,069
+189,980
| +27% | +$13.3M | 0.06% | 324 |
|
|
2018
Q2 | $43M | Buy |
705,089
+85,988
| +14% | +$5.25M | 0.04% | 440 |
|
|
2018
Q1 | $36.5M | Buy |
619,101
+59,265
| +11% | +$3.49M | 0.04% | 450 |
|
|
2017
Q4 | $33.3M | Buy |
559,836
+405,321
| +262% | +$24.1M | 0.04% | 486 |
|
|
2017
Q3 | $8.34M | Sell |
154,515
-65,957
| -30% | -$3.56M | 0.01% | 847 |
|
|
2017
Q2 | $11.3M | Sell |
220,472
-57,792
| -21% | -$2.95M | 0.01% | 748 |
|
|
2017
Q1 | $14.2M | Buy |
278,264
+48,546
| +21% | +$2.48M | 0.02% | 677 |
|
|
2016
Q4 | $11.1M | Buy |
229,718
+67,345
| +41% | +$3.27M | 0.02% | 741 |
|
|
2016
Q3 | $7.81M | Buy |
162,373
+147,795
| +1,014% | +$7.11M | 0.01% | 847 |
|
|
2016
Q2 | $618K | Buy |
14,578
+3,200
| +28% | +$136K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $455K | Sell |
11,378
-301,270
| -96% | -$12M | ﹤0.01% | 1871 |
|
|
2015
Q4 | $11.6M | Buy |
312,648
+21,725
| +7% | +$808K | 0.02% | 690 |
|
|
2015
Q3 | $10.4M | Buy |
290,923
+29,178
| +11% | +$1.05M | 0.02% | 612 |
|
|
2015
Q2 | $11.5M | Sell |
261,745
-131,462
| -33% | -$5.77M | 0.02% | 577 |
|
|
2015
Q1 | $18.7M | Sell |
393,207
-154,322
| -28% | -$7.33M | 0.04% | 399 |
|
|
2014
Q4 | $28.9M | Buy |
+547,529
| New | +$28.9M | 0.06% | 377 |
|
|
2014
Q1 | – | Sell |
-65,000
| Closed | -$3M | – | 2591 |
|
|
2013
Q4 | $3M | Buy |
65,000
+51,300
| +374% | +$2.37M | 0.01% | 1113 |
|
|
2013
Q3 | $619K | Buy |
13,700
+7,700
| +128% | +$348K | ﹤0.01% | 1884 |
|
|
2013
Q2 | $217K | Buy |
+6,000
| New | +$217K | ﹤0.01% | 2193 |
|