Jim Simons’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106,442
| Closed | -$23.1M | – | 3681 |
|
|
2025
Q1 | $23.1M | Sell |
106,442
-20,300
| -16% | -$4.41M | 0.04% | 612 |
|
|
2024
Q4 | $26.1M | Buy |
+126,742
| New | +$26.1M | 0.04% | 540 |
|
|
2024
Q3 | – | Sell |
-282,342
| Closed | -$46M | – | 3664 |
|
|
2024
Q2 | $46M | Buy |
+282,342
| New | +$46M | 0.08% | 315 |
|
|
2023
Q2 | – | Sell |
-176,742
| Closed | -$17.8M | – | 4058 |
|
|
2023
Q1 | $17.8M | Sell |
176,742
-275,100
| -61% | -$27.8M | 0.02% | 784 |
|
|
2022
Q4 | $41.7M | Sell |
451,842
-29,700
| -6% | -$2.74M | 0.06% | 397 |
|
|
2022
Q3 | $38.7M | Sell |
481,542
-60,500
| -11% | -$4.86M | 0.05% | 402 |
|
|
2022
Q2 | $53.3M | Sell |
542,042
-445,000
| -45% | -$43.7M | 0.06% | 347 |
|
|
2022
Q1 | $117M | Buy |
987,042
+652,700
| +195% | +$77.4M | 0.14% | 150 |
|
|
2021
Q4 | $45.5M | Buy |
+334,342
| New | +$45.5M | 0.06% | 366 |
|
|
2021
Q3 | – | Sell |
-53,942
| Closed | -$7.8M | – | 3606 |
|
|
2021
Q2 | $7.8M | Sell |
53,942
-69,200
| -56% | -$10M | 0.01% | 1348 |
|
|
2021
Q1 | $16.2M | Buy |
123,142
+3,600
| +3% | +$475K | 0.02% | 900 |
|
|
2020
Q4 | $14.3M | Sell |
119,542
-87,923
| -42% | -$10.5M | 0.02% | 936 |
|
|
2020
Q3 | $19.7M | Buy |
+207,465
| New | +$19.7M | 0.02% | 747 |
|
|
2020
Q2 | – | Sell |
-691,039
| Closed | -$51.8M | – | 3568 |
|
|
2020
Q1 | $51.8M | Buy |
691,039
+425,800
| +161% | +$31.9M | 0.05% | 379 |
|
|
2019
Q4 | $25.9M | Sell |
265,239
-206,768
| -44% | -$20.2M | 0.02% | 861 |
|
|
2019
Q3 | $40M | Buy |
472,007
+89,565
| +23% | +$7.59M | 0.03% | 585 |
|
|
2019
Q2 | $30.5M | Sell |
382,442
-212,300
| -36% | -$16.9M | 0.03% | 734 |
|
|
2019
Q1 | $51.4M | Buy |
594,742
+530,042
| +819% | +$45.8M | 0.05% | 489 |
|
|
2018
Q4 | $4.1M | Sell |
64,700
-148,342
| -70% | -$9.39M | ﹤0.01% | 1845 |
|
|
2018
Q3 | $14.9M | Sell |
213,042
-504,300
| -70% | -$35.3M | 0.02% | 1104 |
|
|
2018
Q2 | $43.8M | Sell |
717,342
-69,046
| -9% | -$4.21M | 0.05% | 497 |
|
|
2018
Q1 | $46.3M | Buy |
786,388
+20,446
| +3% | +$1.2M | 0.05% | 467 |
|
|
2017
Q4 | $45.6M | Sell |
765,942
-40,700
| -5% | -$2.42M | 0.05% | 490 |
|
|
2017
Q3 | $43.5M | Buy |
806,642
+535,900
| +198% | +$28.9M | 0.05% | 486 |
|
|
2017
Q2 | $13.8M | Sell |
270,742
-549,400
| -67% | -$28M | 0.02% | 1064 |
|
|
2017
Q1 | $41.9M | Buy |
820,142
+621,665
| +313% | +$31.8M | 0.06% | 412 |
|
|
2016
Q4 | $9.62M | Sell |
198,477
-711,265
| -78% | -$34.5M | 0.02% | 1256 |
|
|
2016
Q3 | $43.8M | Buy |
909,742
+828,342
| +1,018% | +$39.9M | 0.08% | 323 |
|
|
2016
Q2 | $3.45M | Sell |
81,400
-293,642
| -78% | -$12.5M | 0.01% | 1853 |
|
|
2016
Q1 | $15M | Sell |
375,042
-100,058
| -21% | -$4M | 0.03% | 850 |
|
|
2015
Q4 | $17.7M | Sell |
475,100
-842,942
| -64% | -$31.3M | 0.04% | 627 |
|
|
2015
Q3 | $47.3M | Buy |
1,318,042
+251,500
| +24% | +$9.02M | 0.11% | 186 |
|
|
2015
Q2 | $46.9M | Buy |
1,066,542
+691,300
| +184% | +$30.4M | 0.11% | 203 |
|
|
2015
Q1 | $17.8M | Buy |
+375,242
| New | +$17.8M | 0.04% | 640 |
|
|
2014
Q3 | – | Sell |
-70,142
| Closed | -$4.27M | – | 2844 |
|
|
2014
Q2 | $4.27M | Sell |
70,142
-250,900
| -78% | -$15.3M | 0.01% | 1317 |
|
|
2014
Q1 | $17.7M | Buy |
+321,042
| New | +$17.7M | 0.04% | 537 |
|
|
2013
Q3 | – | Sell |
-82,442
| Closed | -$2.98M | – | 2861 |
|
|
2013
Q2 | $2.98M | Buy |
+82,442
| New | +$2.98M | 0.01% | 1368 |
|