Arrowstreet Capital’s Garmin GRMN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-46,085
| Closed | -$10M | – | 1982 |
|
2025
Q1 | $10M | Buy |
46,085
+21,882
| +90% | +$4.75M | 0.01% | 806 |
|
2024
Q4 | $4.99M | Buy |
24,203
+16,850
| +229% | +$3.48M | ﹤0.01% | 1007 |
|
2024
Q3 | $1.29M | Sell |
7,353
-72,998
| -91% | -$12.8M | ﹤0.01% | 1321 |
|
2024
Q2 | $13.1M | Buy |
80,351
+50,915
| +173% | +$8.3M | 0.01% | 573 |
|
2024
Q1 | $4.38M | Buy |
+29,436
| New | +$4.38M | ﹤0.01% | 932 |
|
2023
Q2 | – | Sell |
-27,956
| Closed | -$2.82M | – | 1329 |
|
2023
Q1 | $2.82M | Buy |
+27,956
| New | +$2.82M | ﹤0.01% | 834 |
|
2022
Q1 | – | Sell |
-76,118
| Closed | -$10.4M | – | 1341 |
|
2021
Q4 | $10.4M | Buy |
76,118
+33,292
| +78% | +$4.53M | 0.01% | 647 |
|
2021
Q3 | $6.66M | Sell |
42,826
-129,967
| -75% | -$20.2M | 0.01% | 859 |
|
2021
Q2 | $25M | Sell |
172,793
-41,631
| -19% | -$6.02M | 0.03% | 531 |
|
2021
Q1 | $28.3M | Sell |
214,424
-45,494
| -18% | -$6M | 0.04% | 461 |
|
2020
Q4 | $31.1M | Sell |
259,918
-64,493
| -20% | -$7.72M | 0.04% | 430 |
|
2020
Q3 | $30.8M | Buy |
324,411
+318,819
| +5,701% | +$30.2M | 0.05% | 394 |
|
2020
Q2 | $545K | Sell |
5,592
-30,378
| -84% | -$2.96M | ﹤0.01% | 1940 |
|
2020
Q1 | $2.7M | Buy |
+35,970
| New | +$2.7M | 0.01% | 958 |
|
2019
Q4 | – | Sell |
-75,983
| Closed | -$6.44M | – | 1813 |
|
2019
Q3 | $6.44M | Sell |
75,983
-535,925
| -88% | -$45.4M | 0.02% | 625 |
|
2019
Q2 | $48.8M | Buy |
611,908
+240,233
| +65% | +$19.2M | 0.11% | 192 |
|
2019
Q1 | $32.1M | Buy |
+371,675
| New | +$32.1M | 0.08% | 260 |
|
2018
Q2 | – | Sell |
-83,867
| Closed | -$4.94M | – | 1165 |
|
2018
Q1 | $4.94M | Buy |
+83,867
| New | +$4.94M | 0.01% | 578 |
|
2017
Q4 | – | Sell |
-40,082
| Closed | -$2.16M | – | 1302 |
|
2017
Q3 | $2.16M | Sell |
40,082
-137,299
| -77% | -$7.41M | 0.01% | 676 |
|
2017
Q2 | $9.05M | Sell |
177,381
-361,620
| -67% | -$18.5M | 0.03% | 376 |
|
2017
Q1 | $27.5M | Buy |
+539,001
| New | +$27.5M | 0.1% | 208 |
|
2016
Q4 | – | Sell |
-438,254
| Closed | -$21.1M | – | 1999 |
|
2016
Q3 | $21.1M | Buy |
+438,254
| New | +$21.1M | 0.07% | 285 |
|
2015
Q3 | – | Sell |
-29,900
| Closed | -$1.31M | – | 1407 |
|
2015
Q2 | $1.31M | Buy |
+29,900
| New | +$1.31M | 0.01% | 749 |
|
2015
Q1 | – | Sell |
-29,990
| Closed | -$1.58M | – | 1086 |
|
2014
Q4 | $1.58M | Buy |
+29,990
| New | +$1.58M | 0.01% | 782 |
|