Holocene Advisors
GRMN

Holocene Advisors’s Garmin GRMN Stock Holding History

Holocene Advisors’s Portfolio GRMN Stock Details GRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-39,006
Closed -$5.01M – 775
2023
Q4 		$5.01M Sell
39,006
-44,679
-53% -$5.18M 0.02% 349
2023
Q3 		$8.8M Buy
83,685
+15,272
+22% +$1.61M 0.04% 296
2023
Q2 		$7.13M Sell
68,413
-9,528
-12% -$974K 0.03% 312
2023
Q1 		$7.87M Buy
77,941
+14,703
+23% +$1.44M 0.04% 253
2022
Q4 		$5.84M Sell
63,238
-7,674
-11% -$678K 0.04% 266
2022
Q3 		$5.7M Buy
70,912
+45,021
+174% +$4.25M 0.04% 257
2022
Q2 		$2.54M Buy
+25,891
New +$2.73M 0.02% 483
2018
Q4 		– Sell
-12,944
Closed -$907K – 719
2018
Q3 		$907K Buy
12,944
+9,610
+288% +$630K 0.02% 341
2018
Q2 		$203K Buy
+3,334
New +$200K 0.01% 554

Other funds holding GRMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return