Fort LP’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $293K | Sell |
1,666
-249
| -13% | -$43K | 0.74% | 35 |
|
|
2024
Q2 | $312K | Sell |
1,915
-106
| -5% | -$16.7K | 0.8% | 24 |
|
|
2024
Q1 | $301K | Sell |
2,021
-271
| -12% | -$35.7K | 0.76% | 34 |
|
|
2023
Q4 | $295K | Buy |
2,292
+226
| +11% | +$26.2K | 0.73% | 36 |
|
|
2023
Q3 | $217K | Buy |
+2,066
| New | +$217K | 0.6% | 112 |
|
|
2022
Q3 | – | Sell |
-3,607
| Closed | -$354K | – | 217 |
|
|
2022
Q2 | $354K | Sell |
3,607
-5,227
| -59% | -$551K | 0.24% | 187 |
|
|
2022
Q1 | $1.05M | Sell |
8,834
-1,611
| -15% | -$194K | 0.4% | 135 |
|
|
2021
Q4 | $1.42M | Sell |
10,445
-1,187
| -10% | -$171K | 0.46% | 104 |
|
|
2021
Q3 | $1.81M | Sell |
11,632
-2,077
| -15% | -$338K | 0.6% | 10 |
|
|
2021
Q2 | $1.98M | Sell |
13,709
-1,846
| -12% | -$259K | 0.57% | 16 |
|
|
2021
Q1 | $2.05M | Sell |
15,555
-110
| -0.7% | -$13.7K | 0.58% | 18 |
|
|
2020
Q4 | $1.87M | Buy |
15,665
+3,123
| +25% | +$346K | 0.56% | 15 |
|
|
2020
Q3 | $1.19M | Buy |
12,542
+1,344
| +12% | +$134K | 0.5% | 75 |
|
|
2020
Q2 | $1.09M | Sell |
11,198
-19,413
| -63% | -$1.66M | 0.59% | 27 |
|
|
2020
Q1 | $2.29M | Sell |
30,611
-287
| -0.9% | -$26K | 0.51% | 71 |
|
|
2019
Q4 | $3.01M | Sell |
30,898
-4,489
| -13% | -$419K | 0.53% | 30 |
|
|
2019
Q3 | $3M | Sell |
35,387
-1,818
| -5% | -$147K | 0.56% | 26 |
|
|
2019
Q2 | $2.97M | Buy |
37,205
+2,893
| +8% | +$237K | 0.57% | 30 |
|
|
2019
Q1 | $2.96M | Buy |
34,312
+8,070
| +31% | +$608K | 0.6% | 14 |
|
|
2018
Q4 | $1.66M | Buy |
26,242
+11,826
| +82% | +$766K | 0.39% | 45 |
|
|
2018
Q3 | $1.01M | Buy |
14,416
+12,430
| +626% | +$815K | 0.23% | 70 |
|
|
2018
Q2 | $121K | Buy |
+1,986
| New | +$119K | 0.03% | 97 |
|
|
2016
Q4 | – | Sell |
-58,283
| Closed | -$2.8M | – | 57 |
|
|
2016
Q3 | $2.8M | Sell |
58,283
-24,463
| -30% | -$1.21M | 0.97% | 28 |
|
|
2016
Q2 | $3.51M | Buy |
82,746
+6,432
| +8% | +$267K | 1.43% | 25 |
|
|
2016
Q1 | $3.05M | Buy |
76,314
+1,094
| +1% | +$40.6K | 1.29% | 25 |
|
|
2015
Q4 | $2.8M | Buy |
75,220
+36,596
| +95% | +$1.33M | 1.33% | 23 |
|
|
2015
Q3 | $1.39M | Buy |
+38,624
| New | +$1.54M | 0.71% | 33 |
|
Other funds holding GRMN
Fort LP's GRMN Position: Q3 2024 in Review
Fort LP reduced its Garmin (GRMN) stake by 13% in Q3 2024, selling an estimated $43K and leaving 1,666 shares worth $293K. The position accounts for 0.74% of the portfolio, ranked #35.
Fort LP first reported a position in GRMN in Q3 2015 and has held it in 27 quarters since. The position peaked at $3.51M in Q2 2016. 813 funds tracked by Wall St. Rank hold GRMN as of Q3 2024.
- Fort LP held 1,666 shares of Garmin worth $293K as of Q3 2024.
- Fort LP sold 249 Garmin shares in Q3 2024, an estimated $43K.
- Garmin made up 0.74% of Fort LP's portfolio in Q3 2024, its #35 holding.
- Fort LP first reported a position in Garmin in Q3 2015 and has held it in 27 quarters since.
- Fort LP's Garmin position peaked at $3.51M in Q2 2016.
- 813 funds tracked by Wall St. Rank held Garmin as of Q3 2024.
Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.