Graham Capital Management’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
6,479
-2,218
| -26% | -$463K | 0.02% | 447 |
|
|
2025
Q1 | $1.89M | Sell |
8,697
-11,060
| -56% | -$2.4M | 0.03% | 323 |
|
|
2024
Q4 | $4.08M | Buy |
19,757
+17,192
| +670% | +$3.55M | 0.06% | 128 |
|
|
2024
Q3 | $452K | Buy |
+2,565
| New | +$452K | 0.01% | 631 |
|
|
2024
Q1 | – | Sell |
-46,623
| Closed | -$5.99M | – | 1134 |
|
|
2023
Q4 | $5.99M | Sell |
46,623
-48,907
| -51% | -$6.29M | 0.13% | 79 |
|
|
2023
Q3 | $10M | Buy |
95,530
+89,005
| +1,364% | +$9.36M | 0.24% | 67 |
|
|
2023
Q2 | $680K | Sell |
6,525
-20,648
| -76% | -$2.15M | 0.02% | 458 |
|
|
2023
Q1 | $2.74M | Buy |
+27,173
| New | +$2.74M | 0.08% | 164 |
|
|
2022
Q3 | – | Sell |
-10,003
| Closed | -$982K | – | 1145 |
|
|
2022
Q2 | $982K | Buy |
10,003
+6,982
| +231% | +$685K | 0.04% | 433 |
|
|
2022
Q1 | $358K | Buy |
3,021
+817
| +37% | +$96.8K | 0.01% | 662 |
|
|
2021
Q4 | $300K | Buy |
+2,204
| New | +$300K | 0.01% | 315 |
|