Geode Capital Management’s Garmin GRMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958M | Buy |
4,606,511
+59,321
| +1% | +$12.3M | 0.07% | 259 |
|
|
2025
Q1 | $985M | Buy |
4,547,190
+108,394
| +2% | +$23.5M | 0.08% | 235 |
|
|
2024
Q4 | $914M | Buy |
4,438,796
+75,332
| +2% | +$15.5M | 0.07% | 242 |
|
|
2024
Q3 | $766M | Buy |
4,363,464
+112,815
| +3% | +$19.8M | 0.06% | 283 |
|
|
2024
Q2 | $691M | Buy |
4,250,649
+139,333
| +3% | +$22.6M | 0.06% | 286 |
|
|
2024
Q1 | $611M | Buy |
4,111,316
+83,149
| +2% | +$12.4M | 0.06% | 315 |
|
|
2023
Q4 | $517M | Buy |
4,028,167
+65,591
| +2% | +$8.41M | 0.05% | 321 |
|
|
2023
Q3 | $416M | Buy |
3,962,576
+454,362
| +13% | +$47.7M | 0.05% | 344 |
|
|
2023
Q2 | $365M | Buy |
3,508,214
+74,703
| +2% | +$7.77M | 0.04% | 386 |
|
|
2023
Q1 | $346M | Buy |
3,433,511
+70,082
| +2% | +$7.06M | 0.04% | 386 |
|
|
2022
Q4 | $310M | Buy |
3,363,429
+62,270
| +2% | +$5.74M | 0.04% | 398 |
|
|
2022
Q3 | $265M | Buy |
3,301,159
+246,295
| +8% | +$19.8M | 0.04% | 416 |
|
|
2022
Q2 | $300M | Sell |
3,054,864
-232,378
| -7% | -$22.8M | 0.04% | 393 |
|
|
2022
Q1 | $389M | Buy |
3,287,242
+160,407
| +5% | +$19M | 0.05% | 362 |
|
|
2021
Q4 | $425M | Sell |
3,126,835
-58,662
| -2% | -$7.97M | 0.05% | 353 |
|
|
2021
Q3 | $494M | Buy |
3,185,497
+166,245
| +6% | +$25.8M | 0.07% | 290 |
|
|
2021
Q2 | $436M | Buy |
3,019,252
+113,717
| +4% | +$16.4M | 0.06% | 316 |
|
|
2021
Q1 | $382M | Buy |
2,905,535
+33,026
| +1% | +$4.34M | 0.06% | 322 |
|
|
2020
Q4 | $343M | Sell |
2,872,509
-24,283
| -0.8% | -$2.9M | 0.06% | 323 |
|
|
2020
Q3 | $274M | Sell |
2,896,792
-67,101
| -2% | -$6.35M | 0.05% | 327 |
|
|
2020
Q2 | $289M | Sell |
2,963,893
-261,667
| -8% | -$25.5M | 0.06% | 296 |
|
|
2020
Q1 | $241M | Buy |
3,225,560
+80,991
| +3% | +$6.06M | 0.06% | 283 |
|
|
2019
Q4 | $306M | Buy |
3,144,569
+427,875
| +16% | +$41.7M | 0.06% | 305 |
|
|
2019
Q3 | $230M | Buy |
2,716,694
+449,123
| +20% | +$38M | 0.05% | 341 |
|
|
2019
Q2 | $181M | Buy |
2,267,571
+180,727
| +9% | +$14.4M | 0.04% | 397 |
|
|
2019
Q1 | $180M | Sell |
2,086,844
-157,229
| -7% | -$13.6M | 0.05% | 377 |
|
|
2018
Q4 | $142M | Sell |
2,244,073
-16,425
| -0.7% | -$1.04M | 0.04% | 404 |
|
|
2018
Q3 | $158M | Buy |
2,260,498
+530,439
| +31% | +$37.1M | 0.04% | 400 |
|
|
2018
Q2 | $105M | Buy |
1,730,059
+132,320
| +8% | +$8.06M | 0.03% | 495 |
|
|
2018
Q1 | $94M | Buy |
1,597,739
+91,115
| +6% | +$5.36M | 0.03% | 518 |
|
|
2017
Q4 | $89.6M | Buy |
1,506,624
+191,405
| +15% | +$11.4M | 0.03% | 517 |
|
|
2017
Q3 | $70.9M | Buy |
1,315,219
+9,659
| +0.7% | +$520K | 0.03% | 555 |
|
|
2017
Q2 | $66.5M | Buy |
1,305,560
+40,154
| +3% | +$2.05M | 0.03% | 555 |
|
|
2017
Q1 | $64.6M | Buy |
1,265,406
+59,945
| +5% | +$3.06M | 0.03% | 552 |
|
|
2016
Q4 | $58.4M | Buy |
1,205,461
+9,181
| +0.8% | +$445K | 0.03% | 553 |
|
|
2016
Q3 | $57.5M | Buy |
1,196,280
+168,837
| +16% | +$8.11M | 0.03% | 523 |
|
|
2016
Q2 | $43.5M | Sell |
1,027,443
-10,119
| -1% | -$429K | 0.02% | 580 |
|
|
2016
Q1 | $41.4K | Buy |
1,037,562
+12,677
| +1% | +$506 | 0.02% | 593 |
|
|
2015
Q4 | $38M | Buy |
1,024,885
+3,641
| +0.4% | +$135K | 0.02% | 604 |
|
|
2015
Q3 | $36.6M | Sell |
1,021,244
-24,910
| -2% | -$892K | 0.02% | 609 |
|
|
2015
Q2 | $45.9M | Buy |
1,046,154
+36,944
| +4% | +$1.62M | 0.03% | 549 |
|
|
2015
Q1 | $47.9M | Buy |
1,009,210
+35,736
| +4% | +$1.7M | 0.03% | 537 |
|
|
2014
Q4 | $51.4M | Buy |
973,474
+33,063
| +4% | +$1.74M | 0.03% | 498 |
|
|
2014
Q3 | $48.8M | Sell |
940,411
-3,821
| -0.4% | -$198K | 0.03% | 489 |
|
|
2014
Q2 | $57.5M | Sell |
944,232
-9,326
| -1% | -$568K | 0.04% | 445 |
|
|
2014
Q1 | $52.7M | Buy |
953,558
+13,689
| +1% | +$756K | 0.04% | 450 |
|
|
2013
Q4 | $43.4M | Buy |
939,869
+52,758
| +6% | +$2.44M | 0.03% | 491 |
|
|
2013
Q3 | $40.1M | Buy |
887,111
+129,113
| +17% | +$5.83M | 0.03% | 475 |
|
|
2013
Q2 | $27.4M | Buy |
+757,998
| New | +$27.4M | 0.02% | 531 |
|