Gateway Investment Advisers’s Garmin GRMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,465
| Closed | -$516K | – | 526 |
|
|
2024
Q1 | $516K | Buy |
+3,465
| New | +$516K | 0.01% | 393 |
|
|
2023
Q4 | – | Sell |
-24,154
| Closed | -$2.54M | – | 504 |
|
|
2023
Q3 | $2.54M | Sell |
24,154
-170
| -0.7% | -$17.9K | 0.03% | 255 |
|
|
2023
Q2 | $2.54M | Hold |
24,324
| – | – | 0.03% | 264 |
|
|
2023
Q1 | $2.45M | Buy |
24,324
+6,523
| +37% | +$658K | 0.03% | 274 |
|
|
2022
Q4 | $1.64M | Buy |
17,801
+17
| +0.1% | +$1.57K | 0.02% | 320 |
|
|
2022
Q3 | $1.43M | Sell |
17,784
-17
| -0.1% | -$1.37K | 0.02% | 331 |
|
|
2022
Q2 | $1.75M | Hold |
17,801
| – | – | 0.02% | 329 |
|
|
2022
Q1 | $2.11M | Sell |
17,801
-7
| -0% | -$830 | 0.02% | 330 |
|
|
2021
Q4 | $2.43M | Sell |
17,808
-93
| -0.5% | -$12.7K | 0.02% | 299 |
|
|
2021
Q3 | $2.78M | Sell |
17,901
-80
| -0.4% | -$12.4K | 0.03% | 287 |
|
|
2021
Q2 | $2.6M | Hold |
17,981
| – | – | 0.03% | 300 |
|
|
2021
Q1 | $2.37M | Sell |
17,981
-3,661
| -17% | -$483K | 0.03% | 309 |
|
|
2020
Q4 | $2.59M | Sell |
21,642
-57
| -0.3% | -$6.82K | 0.03% | 301 |
|
|
2020
Q3 | $2.06M | Sell |
21,699
-35
| -0.2% | -$3.32K | 0.02% | 307 |
|
|
2020
Q2 | $2.12M | Sell |
21,734
-303
| -1% | -$29.5K | 0.03% | 314 |
|
|
2020
Q1 | $1.65M | Buy |
22,037
+157
| +0.7% | +$11.8K | 0.02% | 323 |
|
|
2019
Q4 | $2.14M | Sell |
21,880
-129
| -0.6% | -$12.6K | 0.02% | 337 |
|
|
2019
Q3 | $1.86M | Sell |
22,009
-3,434
| -13% | -$291K | 0.02% | 358 |
|
|
2019
Q2 | $2.03M | Sell |
25,443
-289
| -1% | -$23.1K | 0.02% | 367 |
|
|
2019
Q1 | $2.22M | Sell |
25,732
-141
| -0.5% | -$12.2K | 0.02% | 351 |
|
|
2018
Q4 | $1.64M | Buy |
25,873
+7,419
| +40% | +$470K | 0.02% | 389 |
|
|
2018
Q3 | $1.29M | Sell |
18,454
-90
| -0.5% | -$6.31K | 0.01% | 425 |
|
|
2018
Q2 | $1.13M | Sell |
18,544
-511
| -3% | -$31.2K | 0.01% | 440 |
|
|
2018
Q1 | $1.12M | Sell |
19,055
-738
| -4% | -$43.5K | 0.01% | 457 |
|
|
2017
Q4 | $1.18M | Sell |
19,793
-1,004
| -5% | -$59.8K | 0.01% | 468 |
|
|
2017
Q3 | $1.12M | Sell |
20,797
-160
| -0.8% | -$8.63K | 0.01% | 487 |
|
|
2017
Q2 | $1.07M | Sell |
20,957
-4,154
| -17% | -$212K | 0.01% | 473 |
|
|
2017
Q1 | $1.28M | Sell |
25,111
-919
| -4% | -$47K | 0.01% | 428 |
|
|
2016
Q4 | $1.26M | Buy |
26,030
+8,355
| +47% | +$405K | 0.01% | 439 |
|
|
2016
Q3 | $850K | Sell |
17,675
-312
| -2% | -$15K | 0.01% | 512 |
|
|
2016
Q2 | $763K | Buy |
17,987
+5,540
| +45% | +$235K | 0.01% | 530 |
|
|
2016
Q1 | $497K | Sell |
12,447
-3,782
| -23% | -$151K | ﹤0.01% | 577 |
|
|
2015
Q4 | $603K | Sell |
16,229
-350
| -2% | -$13K | 0.01% | 586 |
|
|
2015
Q3 | $595K | Sell |
16,579
-942
| -5% | -$33.8K | 0.01% | 590 |
|
|
2015
Q2 | $770K | Sell |
17,521
-182
| -1% | -$8K | 0.01% | 582 |
|
|
2015
Q1 | $841K | Sell |
17,703
-264
| -1% | -$12.5K | 0.01% | 574 |
|
|
2014
Q4 | $949K | Sell |
17,967
-515
| -3% | -$27.2K | 0.01% | 555 |
|
|
2014
Q3 | $961K | Sell |
18,482
-50
| -0.3% | -$2.6K | 0.01% | 563 |
|
|
2014
Q2 | $1.13M | Buy |
18,532
+1,800
| +11% | +$110K | 0.01% | 537 |
|
|
2014
Q1 | $925K | Sell |
16,732
-170
| -1% | -$9.4K | 0.01% | 539 |
|
|
2013
Q4 | $781K | Buy |
16,902
+1,403
| +9% | +$64.8K | 0.01% | 564 |
|
|
2013
Q3 | $700K | Buy |
15,499
+474
| +3% | +$21.4K | 0.01% | 569 |
|
|
2013
Q2 | $543K | Buy |
+15,025
| New | +$543K | ﹤0.01% | 578 |
|