Capstone Investment Advisors’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1819 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1991 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1697 |
|
|
2025
Q1 | – | Sell |
-2,610
| Closed | -$564K | – | 1585 |
|
|
2024
Q4 | $538K | Sell |
2,610
-2,472
| -49% | -$485K | 0.01% | 1294 |
|
|
2024
Q3 | $895K | Buy |
5,082
+1,095
| +27% | +$189K | 0.02% | 995 |
|
|
2024
Q2 | $650K | Sell |
3,987
-31,128
| -89% | -$4.9M | 0.01% | 1179 |
|
|
2024
Q1 | $5.23M | Buy |
35,115
+30,301
| +629% | +$3.99M | 0.1% | 421 |
|
|
2023
Q4 | $619K | Buy |
+4,814
| New | +$558K | 0.01% | 1236 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2190 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1885 |
|
|
2023
Q1 | – | Sell |
-2,634
| Closed | -$257K | – | 1631 |
|
|
2022
Q4 | $243K | Sell |
2,634
-28,026
| -91% | -$2.48M | 0.01% | 1272 |
|
|
2022
Q3 | $2.46M | Buy |
30,660
+14,738
| +93% | +$1.39M | 0.05% | 683 |
|
|
2022
Q2 | $1.56M | Buy |
15,922
+10,780
| +210% | +$1.14M | 0.04% | 852 |
|
|
2022
Q1 | $610K | Sell |
5,142
-4,295
| -46% | -$517K | 0.01% | 1444 |
|
|
2021
Q4 | $1.28M | Buy |
9,437
+9,401
| +26,114% | +$1.36M | 0.02% | 1232 |
|
|
2021
Q3 | $6K | Buy |
+36
| New | +$5.85K | ﹤0.01% | 1977 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1875 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1850 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1777 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1522 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1444 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1292 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1466 |
|
|
2019
Q3 | – | Sell |
-1,330
| Closed | -$107K | – | 1454 |
|
|
2019
Q2 | $106K | Buy |
+1,330
| New | +$109K | ﹤0.01% | 1311 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1367 |
|
|
2018
Q4 | – | Sell |
-1,051
| Closed | -$68K | – | 1329 |
|
|
2018
Q3 | $74K | Buy |
+1,051
| New | +$68.9K | ﹤0.01% | 1174 |
|
|
2018
Q1 | – | Sell |
-3,832
| Closed | -$228K | – | 439 |
|
|
2017
Q4 | $228K | Buy |
+3,832
| New | +$225K | 0.01% | 420 |
|
|
2017
Q2 | – | Sell |
-40,500
| Closed | -$2.07M | – | 752 |
|
|
2017
Q1 | $2.07M | Buy |
40,500
+30,800
| +318% | +$1.55M | 0.1% | 278 |
|
|
2016
Q4 | $470K | Sell |
9,700
-62,101
| -86% | -$3.09M | 0.02% | 595 |
|
|
2016
Q3 | $3.45M | Buy |
+71,801
| New | +$3.54M | 0.18% | 172 |
|
|
2016
Q2 | – | Sell |
-46,699
| Closed | -$1.87M | – | 756 |
|
|
2016
Q1 | $1.87M | Buy |
+46,699
| New | +$1.73M | 0.1% | 203 |
|
Other funds holding GRMN
