CGA

Crescent Grove Advisors’s Garmin GRMN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,715	Closed	-$1.6M	–	291
2024 Q1	$1.6M	Hold	10,715	–	–	0.17%	85
2023 Q4	$1.38M	Hold	10,715	–	–	0.15%	90
2023 Q3	$1.13M	Hold	10,715	–	–	0.14%	104
2023 Q2	$1.12M	Hold	10,715	–	–	0.12%	106
2023 Q1	$1.08M	Hold	10,715	–	–	0.13%	100
2022 Q4	$989K	Hold	10,715	–	–	0.1%	116
2022 Q3	$861K	Hold	10,715	–	–	0.1%	106
2022 Q2	$1.05M	Buy	10,715 +10	+0.1%	+$983	0.11%	99
2022 Q1	$1.27M	Hold	10,705	–	–	0.12%	92
2021 Q4	$1.46M	Buy	10,705 +400	+4%	+$54.5K	0.14%	84
2021 Q3	$1.6M	Buy	10,305 +200	+2%	+$31.1K	0.17%	68
2021 Q2	$1.46M	Hold	10,105	–	–	0.15%	75
2021 Q1	$1.33M	Buy	10,105 +200	+2%	+$26.4K	0.16%	72
2020 Q4	$1.19M	Hold	9,905	–	–	0.15%	70
2020 Q3	$940K	Hold	9,905	–	–	0.19%	71
2020 Q2	$966K	Hold	9,905	–	–	0.2%	63
2020 Q1	$742K	Buy	9,905 +605	+7%	+$45.3K	0.17%	60
2019 Q4	$907K	Hold	9,300	–	–	0.16%	73
2019 Q3	$788K	Buy	9,300 +1,000	+12%	+$84.7K	0.15%	67
2019 Q2	$662K	Buy	8,300 +1,000	+14%	+$79.8K	0.12%	78
2019 Q1	$630K	Sell	7,300 -3,000	-29%	-$259K	0.13%	79
2018 Q4	$652K	Hold	10,300	–	–	0.14%	83
2018 Q3	$722K	Hold	10,300	–	–	0.16%	68
2018 Q2	$628K	Hold	10,300	–	–	0.16%	74
2018 Q1	$607K	Buy	10,300 +1,300	+14%	+$76.6K	0.15%	70
2017 Q4	$536K	Buy	9,000 +1,000	+13%	+$59.6K	0.13%	75
2017 Q3	$432K	Hold	8,000	–	–	0.11%	80
2017 Q2	$408K	Buy	+8,000	New	+$408K	0.12%	80