LMR Partners’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-210,005
| Closed | -$31.3M | – | 1238 |
|
|
2024
Q1 | $31.3M | Buy |
210,005
+89,998
| +75% | +$11.9M | 0.8% | 63 |
|
|
2023
Q4 | $15.4M | Buy |
120,007
+60,001
| +100% | +$6.96M | 0.39% | 140 |
|
|
2023
Q3 | $6.31M | Buy |
+60,006
| New | +$6.31M | 0.14% | 229 |
|
|
2020
Q4 | – | Sell |
-5,537
| Closed | -$525K | – | 542 |
|
|
2020
Q3 | $525K | Buy |
+5,537
| New | +$553K | 0.01% | 268 |
|
|
2020
Q2 | – | Sell |
-6,117
| Closed | -$469K | – | 614 |
|
|
2020
Q1 | $469K | Sell |
6,117
-10,631
| -63% | -$962K | 0.02% | 178 |
|
|
2019
Q4 | $1.63K | Buy |
16,748
+6,109
| +57% | +$570K | ﹤0.01% | 156 |
|
|
2019
Q3 | $901K | Hold |
10,639
| – | – | 0.04% | 182 |
|
|
2019
Q2 | $849K | Buy |
+10,639
| New | +$870K | 0.03% | 250 |
|
|
2019
Q1 | – | Sell |
-7,609
| Closed | -$482K | – | 405 |
|
|
2018
Q4 | $482K | Buy |
+7,609
| New | +$493K | 0.02% | 270 |
|
|
2018
Q2 | – | Sell |
-4,755
| Closed | -$283K | – | 531 |
|
|
2018
Q1 | $283K | Hold |
4,755
| – | – | 0.03% | 282 |
|
|
2017
Q4 | $283K | Buy |
+4,755
| New | +$279K | 0.03% | 282 |
|
|
2017
Q3 | – | Sell |
-5,566
| Closed | -$284K | – | 409 |
|
|
2017
Q2 | $284K | Buy |
+5,566
| New | +$285K | 0.02% | 487 |
|
|
2017
Q1 | – | Sell |
-17,331
| Closed | -$841K | – | 403 |
|
|
2016
Q4 | $841K | Sell |
17,331
-14,157
| -45% | -$705K | 0.13% | 176 |
|
|
2016
Q3 | $1.51M | Buy |
+31,488
| New | +$1.55M | 0.14% | 136 |
|
|
2016
Q2 | – | Sell |
-10,083
| Closed | -$403 | – | 523 |
|
|
2016
Q1 | $403 | Buy |
+10,083
| New | +$374K | 0.04% | 301 |
|
|
2015
Q2 | – | Sell |
-7,083
| Closed | -$337K | – | 557 |
|
|
2015
Q1 | $337K | Sell |
7,083
-4,940
| -41% | -$252K | 0.05% | 326 |
|
|
2014
Q4 | $635K | Buy |
+12,023
| New | +$653K | 0.08% | 260 |
|
Other funds holding GRMN
