Barings’s Garmin GRMN Stock Holding History

Barings’s Portfolio GRMN Stock Details GRMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,841	Closed	-$251K	–	345
2021 Q4	$251K	Sell	1,841 -243	-12%	-$33.1K	0.01%	348
2021 Q3	$324K	Sell	2,084 -1,064	-34%	-$165K	0.01%	302
2021 Q2	$456K	Hold	3,148	–	–	0.01%	298
2021 Q1	$415K	Buy	3,148 +843	+37%	+$111K	0.01%	328
2020 Q4	$276K	Sell	2,305 -2,947	-56%	-$353K	0.01%	362
2020 Q3	$498K	Buy	5,252 +303	+6%	+$28.7K	0.01%	437
2020 Q2	$371K	Hold	4,949	–	–	0.01%	425
2020 Q1	$371K	Buy	4,949 +1,252	+34%	+$93.9K	0.01%	425
2019 Q4	$361K	Sell	3,697 -799	-18%	-$78K	0.01%	501
2019 Q3	$380K	Buy	4,496 +596	+15%	+$50.4K	0.01%	537
2019 Q2	$311K	Buy	3,900 +600	+18%	+$47.8K	0.01%	573
2019 Q1	$285K	Hold	3,300	–	–	0.01%	630
2018 Q4	$209K	Hold	3,300	–	–	﹤0.01%	639
2018 Q3	$231K	Hold	3,300	–	–	﹤0.01%	740
2018 Q2	$201K	Sell	3,300 -2,500	-43%	-$152K	﹤0.01%	779
2018 Q1	$342K	Hold	5,800	–	–	﹤0.01%	780
2017 Q4	$346K	Hold	5,800	–	–	﹤0.01%	798
2017 Q3	$313K	Hold	5,800	–	–	0.01%	742
2017 Q2	$296K	Sell	5,800 -23,000	-80%	-$1.17M	0.01%	745
2017 Q1	$1.47M	Sell	28,800 -19,900	-41%	-$1.02M	0.02%	647
2016 Q4	$2.36M	Buy	48,700 +14,500	+42%	+$703K	0.06%	236
2016 Q3	$1.65M	Buy	+34,200	New	+$1.65M	0.04%	321
2015 Q3	–	Sell	-5,300	Closed	-$233K	–	926
2015 Q2	$233K	Sell	5,300 -10,400	-66%	-$457K	0.01%	877
2015 Q1	$746K	Sell	15,700 -2,200	-12%	-$105K	0.02%	589
2014 Q4	$946K	Sell	17,900 -38,000	-68%	-$2.01M	0.02%	473
2014 Q3	$2.91M	Buy	55,900 +13,700	+32%	+$712K	0.06%	233
2014 Q2	$2.57M	Buy	42,200 +33,700	+396%	+$2.05M	0.08%	263
2014 Q1	$470K	Hold	8,500	–	–	0.01%	669
2013 Q4	$393K	Buy	8,500 +900	+12%	+$41.6K	0.02%	675
2013 Q3	$343K	Sell	7,600 -800	-10%	-$36.1K	0.01%	722
2013 Q2	$304K	Buy	+8,400	New	+$304K	0.01%	731