Barings’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,841
| Closed | -$251K | – | 345 |
|
|
2021
Q4 | $251K | Sell |
1,841
-243
| -12% | -$35.1K | 0.01% | 348 |
|
|
2021
Q3 | $324K | Sell |
2,084
-1,064
| -34% | -$173K | 0.01% | 302 |
|
|
2021
Q2 | $456K | Hold |
3,148
| – | – | 0.01% | 298 |
|
|
2021
Q1 | $415K | Buy |
3,148
+843
| +37% | +$105K | 0.01% | 328 |
|
|
2020
Q4 | $276K | Sell |
2,305
-2,947
| -56% | -$326K | 0.01% | 362 |
|
|
2020
Q3 | $498K | Buy |
5,252
+303
| +6% | +$30.3K | 0.01% | 437 |
|
|
2020
Q2 | $371K | Hold |
4,949
| – | – | 0.01% | 425 |
|
|
2020
Q1 | $371K | Buy |
4,949
+1,252
| +34% | +$113K | 0.01% | 425 |
|
|
2019
Q4 | $361K | Sell |
3,697
-799
| -18% | -$74.5K | 0.01% | 501 |
|
|
2019
Q3 | $380K | Buy |
4,496
+596
| +15% | +$48.1K | 0.01% | 537 |
|
|
2019
Q2 | $311K | Buy |
3,900
+600
| +18% | +$49.1K | 0.01% | 573 |
|
|
2019
Q1 | $285K | Hold |
3,300
| – | – | 0.01% | 630 |
|
|
2018
Q4 | $209K | Hold |
3,300
| – | – | 0.01% | 642 |
|
|
2018
Q3 | $231K | Hold |
3,300
| – | – | ﹤0.01% | 743 |
|
|
2018
Q2 | $201K | Sell |
3,300
-2,500
| -43% | -$150K | ﹤0.01% | 782 |
|
|
2018
Q1 | $342K | Hold |
5,800
| – | – | 0.01% | 783 |
|
|
2017
Q4 | $346K | Hold |
5,800
| – | – | 0.01% | 802 |
|
|
2017
Q3 | $313K | Hold |
5,800
| – | – | 0.01% | 746 |
|
|
2017
Q2 | $296K | Sell |
5,800
-23,000
| -80% | -$1.18M | 0.01% | 745 |
|
|
2017
Q1 | $1.47M | Sell |
28,800
-19,900
| -41% | -$1M | 0.02% | 651 |
|
|
2016
Q4 | $2.36M | Buy |
48,700
+14,500
| +42% | +$722K | 0.11% | 240 |
|
|
2016
Q3 | $1.65M | Buy |
+34,200
| New | +$1.69M | 0.08% | 325 |
|
|
2015
Q3 | – | Sell |
-5,300
| Closed | -$233K | – | 930 |
|
|
2015
Q2 | $233K | Sell |
5,300
-10,400
| -66% | -$479K | 0.01% | 881 |
|
|
2015
Q1 | $746K | Sell |
15,700
-2,200
| -12% | -$112K | 0.03% | 593 |
|
|
2014
Q4 | $946K | Sell |
17,900
-38,000
| -68% | -$2.06M | 0.04% | 479 |
|
|
2014
Q3 | $2.91M | Buy |
55,900
+13,700
| +32% | +$760K | 0.1% | 238 |
|
|
2014
Q2 | $2.57M | Buy |
42,200
+33,700
| +396% | +$1.94M | 0.09% | 267 |
|
|
2014
Q1 | $470K | Hold |
8,500
| – | – | 0.02% | 674 |
|
|
2013
Q4 | $393K | Buy |
8,500
+900
| +12% | +$42.7K | 0.02% | 677 |
|
|
2013
Q3 | $343K | Sell |
7,600
-800
| -10% | -$31.8K | 0.01% | 722 |
|
|
2013
Q2 | $304K | Buy |
+8,400
| New | +$292K | 0.01% | 731 |
|
Other funds holding GRMN
PAMS
