BAM
Blueshift Asset Management’s Garmin GRMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Sell |
4,052
-567
| -12% | -$118K | 0.26% | 86 |
|
|
2025
Q1 | $1M | Sell |
4,619
-3,093
| -40% | -$672K | 0.4% | 58 |
|
|
2024
Q4 | $1.59M | Buy |
7,712
+5,857
| +316% | +$1.21M | 0.58% | 30 |
|
|
2024
Q3 | $327K | Sell |
1,855
-12,622
| -87% | -$2.22M | 0.08% | 264 |
|
|
2024
Q2 | $2.36M | Sell |
14,477
-984
| -6% | -$160K | 0.79% | 19 |
|
|
2024
Q1 | $2.3M | Buy |
15,461
+8,514
| +123% | +$1.27M | 1.2% | 13 |
|
|
2023
Q4 | $893K | Buy |
+6,947
| New | +$893K | 0.47% | 55 |
|
|
2023
Q3 | – | Sell |
-2,045
| Closed | -$213K | – | 338 |
|
|
2023
Q2 | $213K | Buy |
+2,045
| New | +$213K | 0.08% | 291 |
|
|
2023
Q1 | – | Sell |
-9,069
| Closed | -$837K | – | 380 |
|
|
2022
Q4 | $837K | Sell |
9,069
-16,148
| -64% | -$1.49M | 0.39% | 72 |
|
|
2022
Q3 | $2.03M | Buy |
25,217
+22,314
| +769% | +$1.79M | 0.43% | 49 |
|
|
2022
Q2 | $285K | Sell |
2,903
-54,930
| -95% | -$5.39M | 0.05% | 460 |
|
|
2022
Q1 | $6.86M | Buy |
57,833
+10,536
| +22% | +$1.25M | 0.63% | 25 |
|
|
2021
Q4 | $6.44M | Buy |
47,297
+2,930
| +7% | +$399K | 0.57% | 27 |
|
|
2021
Q3 | $6.9M | Buy |
+44,367
| New | +$6.9M | 0.39% | 50 |
|
|
2021
Q2 | – | Sell |
-63,831
| Closed | -$8.42M | – | 1008 |
|
|
2021
Q1 | $8.42M | Buy |
63,831
+45,713
| +252% | +$6.03M | 0.86% | 7 |
|
|
2020
Q4 | $2.17M | Sell |
18,118
-7,424
| -29% | -$888K | 0.26% | 108 |
|
|
2020
Q3 | $2.42M | Sell |
25,542
-818
| -3% | -$77.6K | 0.33% | 85 |
|
|
2020
Q2 | $2.57M | Buy |
26,360
+20,673
| +364% | +$2.02M | 0.42% | 61 |
|
|
2020
Q1 | $426K | Buy |
+5,687
| New | +$426K | 0.4% | 73 |
|
|
2019
Q4 | – | Sell |
-44,056
| Closed | -$3.73M | – | 879 |
|
|
2019
Q3 | $3.73M | Buy |
44,056
+18,780
| +74% | +$1.59M | 0.57% | 25 |
|
|
2019
Q2 | $2.02M | Buy |
+25,276
| New | +$2.02M | 0.27% | 101 |
|
|
2019
Q1 | – | Sell |
-25,865
| Closed | -$1.64M | – | 809 |
|
|
2018
Q4 | $1.64M | Buy |
+25,865
| New | +$1.64M | 0.3% | 67 |
|