Kornitzer Capital Management’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-185,054
| Closed | -$13.9M | – | 505 |
|
|
2020
Q1 | $13.9M | Sell |
185,054
-498
| -0.3% | -$37.3K | 0.33% | 112 |
|
|
2019
Q4 | $18.1M | Sell |
185,552
-3,973
| -2% | -$388K | 0.32% | 113 |
|
|
2019
Q3 | $16.1M | Sell |
189,525
-16,832
| -8% | -$1.43M | 0.29% | 116 |
|
|
2019
Q2 | $16.5M | Sell |
206,357
-125,135
| -38% | -$9.99M | 0.29% | 113 |
|
|
2019
Q1 | $28.6M | Sell |
331,492
-69,005
| -17% | -$5.96M | 0.51% | 67 |
|
|
2018
Q4 | $25.4M | Sell |
400,497
-63,045
| -14% | -$3.99M | 0.51% | 68 |
|
|
2018
Q3 | $32.5M | Sell |
463,542
-745
| -0.2% | -$52.2K | 0.52% | 74 |
|
|
2018
Q2 | $28.3M | Sell |
464,287
-430
| -0.1% | -$26.2K | 0.47% | 74 |
|
|
2018
Q1 | $27.4M | Buy |
464,717
+13,655
| +3% | +$805K | 0.47% | 75 |
|
|
2017
Q4 | $26.9M | Sell |
451,062
-830
| -0.2% | -$49.4K | 0.46% | 73 |
|
|
2017
Q3 | $24.4M | Buy |
451,892
+11,725
| +3% | +$633K | 0.43% | 79 |
|
|
2017
Q2 | $22.5M | Sell |
440,167
-535
| -0.1% | -$27.3K | 0.39% | 85 |
|
|
2017
Q1 | $22.5M | Sell |
440,702
-1,785
| -0.4% | -$91.2K | 0.4% | 80 |
|
|
2016
Q4 | $21.5M | Hold |
442,487
| – | – | 0.4% | 79 |
|
|
2016
Q3 | $21.3M | Buy |
442,487
+81,545
| +23% | +$3.92M | 0.38% | 87 |
|
|
2016
Q2 | $15.3M | Hold |
360,942
| – | – | 0.28% | 123 |
|
|
2016
Q1 | $14.4M | Buy |
360,942
+25,340
| +8% | +$1.01M | 0.25% | 145 |
|
|
2015
Q4 | $12.5M | Buy |
+335,602
| New | +$12.5M | 0.2% | 171 |
|