Assenagon Asset Management’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.85M | Sell |
16,224
-115,344
| -88% | -$28.1M | ﹤0.01% | 711 |
|
|
2026
Q1 | $30.5M | Buy |
131,568
+65,209
| +98% | +$14.6M | 0.05% | 271 |
|
|
2025
Q4 | $13.5M | Buy |
66,359
+48,514
| +272% | +$10.5M | 0.02% | 441 |
|
|
2025
Q3 | $4.39M | Sell |
17,845
-34,571
| -66% | -$7.98M | 0.01% | 640 |
|
|
2025
Q2 | $10.9M | Buy |
52,416
+37,122
| +243% | +$7.37M | 0.02% | 448 |
|
|
2025
Q1 | $3.32M | Buy |
15,294
+258
| +2% | +$55.8K | 0.01% | 629 |
|
|
2024
Q4 | $3.1M | Sell |
15,036
-1,758
| -10% | -$345K | 0.01% | 818 |
|
|
2024
Q3 | $2.96M | Buy |
16,794
+2,349
| +16% | +$406K | 0.01% | 846 |
|
|
2024
Q2 | $2.35M | Sell |
14,445
-2,005
| -12% | -$316K | 0.01% | 845 |
|
|
2024
Q1 | $2.45M | Sell |
16,450
-19,657
| -54% | -$2.59M | 0.01% | 818 |
|
|
2023
Q4 | $4.64M | Sell |
36,107
-54,021
| -60% | -$6.26M | 0.01% | 658 |
|
|
2023
Q3 | $9.48M | Sell |
90,128
-121,721
| -57% | -$12.8M | 0.03% | 395 |
|
|
2023
Q2 | $22.1M | Buy |
211,849
+192,755
| +1,010% | +$19.7M | 0.08% | 219 |
|
|
2023
Q1 | $1.93M | Sell |
19,094
-203,318
| -91% | -$19.8M | 0.01% | 852 |
|
|
2022
Q4 | $20.5M | Buy |
222,412
+4,865
| +2% | +$430K | 0.07% | 241 |
|
|
2022
Q3 | $17.5M | Buy |
217,547
+146,909
| +208% | +$13.9M | 0.07% | 252 |
|
|
2022
Q2 | $6.94M | Sell |
70,638
-32,140
| -31% | -$3.39M | 0.03% | 465 |
|
|
2022
Q1 | $12.2M | Buy |
102,778
+90,319
| +725% | +$10.9M | 0.03% | 318 |
|
|
2021
Q4 | $1.7M | Buy |
12,459
+1,724
| +16% | +$249K | ﹤0.01% | 874 |
|
|
2021
Q3 | $1.67M | Buy |
10,735
+1,327
| +14% | +$216K | 0.01% | 755 |
|
|
2021
Q2 | $1.36M | Sell |
9,408
-50,179
| -84% | -$7.05M | ﹤0.01% | 823 |
|
|
2021
Q1 | $7.86M | Buy |
59,587
+50,673
| +568% | +$6.31M | 0.03% | 396 |
|
|
2020
Q4 | $1.07M | Buy |
8,914
+121
| +1% | +$13.4K | ﹤0.01% | 735 |
|
|
2020
Q3 | $834K | Sell |
8,793
-105,188
| -92% | -$10.5M | ﹤0.01% | 892 |
|
|
2020
Q2 | $11.1M | Buy |
113,981
+96,812
| +564% | +$8.28M | 0.07% | 174 |
|
|
2020
Q1 | $1.29M | Buy |
17,169
+3,636
| +27% | +$329K | 0.01% | 461 |
|
|
2019
Q4 | $1.32M | Buy |
13,533
+2,978
| +28% | +$278K | 0.01% | 517 |
|
|
2019
Q3 | $894K | Sell |
10,555
-25,703
| -71% | -$2.07M | 0.01% | 577 |
|
|
2019
Q2 | $2.89M | Sell |
36,258
-81,282
| -69% | -$6.65M | 0.02% | 421 |
|
|
2019
Q1 | $10.2M | Buy |
+117,540
| New | +$8.85M | 0.1% | 190 |
|
|
2018
Q4 | – | Sell |
-7,635
| Closed | -$535K | – | 1050 |
|
|
2018
Q3 | $535K | Buy |
+7,635
| New | +$500K | 0.01% | 703 |
|
|
2018
Q1 | – | Sell |
-178,643
| Closed | -$10.6M | – | 621 |
|
|
2017
Q4 | $10.6M | Buy |
178,643
+169,013
| +1,755% | +$9.91M | 0.11% | 170 |
|
|
2017
Q3 | $520K | Buy |
+9,630
| New | +$499K | ﹤0.01% | 413 |
|
Other funds holding GRMN
Assenagon Asset Management's GRMN Position: Q2 2026 in Review
Assenagon Asset Management reduced its Garmin (GRMN) stake by 88% in Q2 2026, selling an estimated $28.1M and leaving 16,224 shares worth $3.85M. The position accounts for ﹤0.01% of the portfolio, ranked #711.
Assenagon Asset Management first reported a position in GRMN in Q3 2017 and has held it in 33 quarters since. The position peaked at $30.5M in Q1 2026. 1,002 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.
- Assenagon Asset Management held 16,224 shares of Garmin worth $3.85M as of Q2 2026.
- Assenagon Asset Management sold 115,344 Garmin shares in Q2 2026, an estimated $28.1M.
- Garmin made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #711 holding.
- Assenagon Asset Management first reported a position in Garmin in Q3 2017 and has held it in 33 quarters since.
- Assenagon Asset Management's Garmin position peaked at $30.5M in Q1 2026.
- 1,002 funds tracked by Wall St. Rank held Garmin as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.