FRM
Fox Run Management’s Garmin GRMN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $714K | Buy |
3,419
+2,413
| +240% | +$504K | 0.12% | 318 |
|
2025
Q1 | $218K | Sell |
1,006
-3,005
| -75% | -$652K | 0.03% | 773 |
|
2024
Q4 | $827K | Buy |
+4,011
| New | +$827K | 0.15% | 227 |
|
2024
Q2 | – | Sell |
-4,177
| Closed | -$622K | – | 886 |
|
2024
Q1 | $622K | Sell |
4,177
-183
| -4% | -$27.2K | 0.13% | 291 |
|
2023
Q4 | $560K | Buy |
+4,360
| New | +$560K | 0.14% | 256 |
|
2023
Q3 | – | Sell |
-7,737
| Closed | -$807K | – | 809 |
|
2023
Q2 | $807K | Buy |
+7,737
| New | +$807K | 0.23% | 135 |
|
2021
Q3 | – | Sell |
-1,804
| Closed | -$261K | – | 532 |
|
2021
Q2 | $261K | Buy |
+1,804
| New | +$261K | 0.24% | 215 |
|
2020
Q4 | – | Sell |
-2,559
| Closed | -$243K | – | 226 |
|
2020
Q3 | $243K | Buy |
+2,559
| New | +$243K | 0.61% | 81 |
|
2020
Q1 | – | Sell |
-8,013
| Closed | -$782K | – | 222 |
|
2019
Q4 | $782K | Buy |
8,013
+4,800
| +149% | +$468K | 0.63% | 6 |
|
2019
Q3 | $272K | Sell |
3,213
-2,745
| -46% | -$232K | 0.25% | 191 |
|
2019
Q2 | $475K | Buy |
+5,958
| New | +$475K | 0.32% | 88 |
|
2019
Q1 | – | Sell |
-6,628
| Closed | -$420K | – | 559 |
|
2018
Q4 | $420K | Buy |
+6,628
| New | +$420K | 0.22% | 163 |
|
2018
Q3 | – | Sell |
-7,072
| Closed | -$431K | – | 669 |
|
2018
Q2 | $431K | Sell |
7,072
-9,342
| -57% | -$569K | 0.14% | 307 |
|
2018
Q1 | $967K | Buy |
16,414
+12,840
| +359% | +$756K | 0.23% | 92 |
|
2017
Q4 | $213K | Sell |
3,574
-23,226
| -87% | -$1.38M | 0.06% | 558 |
|
2017
Q3 | $1.45M | Buy |
26,800
+15,500
| +137% | +$836K | 0.41% | 13 |
|
2017
Q2 | $577K | Buy |
11,300
+4,000
| +55% | +$204K | 0.2% | 174 |
|
2017
Q1 | $373K | Buy |
+7,300
| New | +$373K | 0.15% | 289 |
|