Assenagon Asset 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 | $10.9M | Buy |
52,416
+37,122
| +243% | +$7.75M | 0.02% | 424 |
|
|
2025
Q1 | $3.32M | Buy |
15,294
+258
| +2% | +$56K | 0.01% | 610 |
|
|
2024
Q4 | $3.1M | Sell |
15,036
-1,758
| -10% | -$363K | 0.01% | 796 |
|
|
2024
Q3 | $2.96M | Buy |
16,794
+2,349
| +16% | +$413K | 0.01% | 823 |
|
|
2024
Q2 | $2.35M | Sell |
14,445
-2,005
| -12% | -$327K | 0.01% | 823 |
|
|
2024
Q1 | $2.45M | Sell |
16,450
-19,657
| -54% | -$2.93M | 0.01% | 795 |
|
|
2023
Q4 | $4.64M | Sell |
36,107
-54,021
| -60% | -$6.94M | 0.01% | 630 |
|
|
2023
Q3 | $9.48M | Sell |
90,128
-121,721
| -57% | -$12.8M | 0.03% | 370 |
|
|
2023
Q2 | $22.1M | Buy |
211,849
+192,755
| +1,010% | +$20.1M | 0.08% | 202 |
|
|
2023
Q1 | $1.93M | Sell |
19,094
-203,318
| -91% | -$20.5M | 0.01% | 831 |
|
|
2022
Q4 | $20.5M | Buy |
222,412
+4,865
| +2% | +$449K | 0.07% | 217 |
|
|
2022
Q3 | $17.5M | Buy |
217,547
+146,909
| +208% | +$11.8M | 0.07% | 232 |
|
|
2022
Q2 | $6.94M | Sell |
70,638
-32,140
| -31% | -$3.16M | 0.03% | 441 |
|
|
2022
Q1 | $12.2M | Buy |
102,778
+90,319
| +725% | +$10.7M | 0.03% | 295 |
|
|
2021
Q4 | $1.7M | Buy |
12,459
+1,724
| +16% | +$235K | ﹤0.01% | 843 |
|
|
2021
Q3 | $1.67M | Buy |
10,735
+1,327
| +14% | +$206K | 0.01% | 719 |
|
|
2021
Q2 | $1.36M | Sell |
9,408
-50,179
| -84% | -$7.26M | ﹤0.01% | 791 |
|
|
2021
Q1 | $7.86M | Buy |
59,587
+50,673
| +568% | +$6.68M | 0.03% | 366 |
|
|
2020
Q4 | $1.07M | Buy |
8,914
+121
| +1% | +$14.5K | ﹤0.01% | 691 |
|
|
2020
Q3 | $834K | Sell |
8,793
-105,188
| -92% | -$9.98M | ﹤0.01% | 853 |
|
|
2020
Q2 | $11.1M | Buy |
113,981
+96,812
| +564% | +$9.44M | 0.07% | 155 |
|
|
2020
Q1 | $1.29M | Buy |
17,169
+3,636
| +27% | +$273K | 0.01% | 434 |
|
|
2019
Q4 | $1.32M | Buy |
13,533
+2,978
| +28% | +$290K | 0.01% | 481 |
|
|
2019
Q3 | $894K | Sell |
10,555
-25,703
| -71% | -$2.18M | 0.01% | 539 |
|
|
2019
Q2 | $2.89M | Sell |
36,258
-81,282
| -69% | -$6.49M | 0.02% | 384 |
|
|
2019
Q1 | $10.2M | Buy |
+117,540
| New | +$10.2M | 0.1% | 157 |
|
|
2018
Q4 | – | Sell |
-7,635
| Closed | -$535K | – | 1008 |
|
|
2018
Q3 | $535K | Buy |
+7,635
| New | +$535K | 0.01% | 662 |
|
|
2018
Q1 | – | Sell |
-178,643
| Closed | -$10.6M | – | 574 |
|
|
2017
Q4 | $10.6M | Buy |
178,643
+169,013
| +1,755% | +$10.1M | 0.11% | 111 |
|
|
2017
Q3 | $520K | Buy |
+9,630
| New | +$520K | ﹤0.01% | 346 |
|