Holocene Advisors’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,006
| Closed | -$5.01M | – | 771 |
|
|
2023
Q4 | $5.01M | Sell |
39,006
-44,679
| -53% | -$5.74M | 0.02% | 347 |
|
|
2023
Q3 | $8.8M | Buy |
83,685
+15,272
| +22% | +$1.61M | 0.04% | 290 |
|
|
2023
Q2 | $7.13M | Sell |
68,413
-9,528
| -12% | -$994K | 0.03% | 308 |
|
|
2023
Q1 | $7.87M | Buy |
77,941
+14,703
| +23% | +$1.48M | 0.04% | 247 |
|
|
2022
Q4 | $5.84M | Sell |
63,238
-7,674
| -11% | -$708K | 0.04% | 263 |
|
|
2022
Q3 | $5.7M | Buy |
70,912
+45,021
| +174% | +$3.62M | 0.04% | 254 |
|
|
2022
Q2 | $2.54M | Buy |
+25,891
| New | +$2.54M | 0.02% | 478 |
|
|
2018
Q4 | – | Sell |
-12,944
| Closed | -$907K | – | 707 |
|
|
2018
Q3 | $907K | Buy |
12,944
+9,610
| +288% | +$673K | 0.01% | 323 |
|
|
2018
Q2 | $203K | Buy |
+3,334
| New | +$203K | ﹤0.01% | 540 |
|