Graham Capital Management’s Garmin GRMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.4M Buy
2025
Q2
$1.35M Sell
2025
Q1
$1.89M Sell
2024
Q4
$4.08M Buy
2024
Q3
$452K Buy
2024
Q1
Sell
2023
Q4
$5.99M Sell
2023
Q3
$10M Buy
2023
Q2
$680K Sell
2023
Q1
$2.74M Buy
2022
Q3
Sell
2022
Q2
$982K Buy
2022
Q1
$358K Buy
2021
Q4
$300K Buy