Marshall Wace North America’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $41.2M | Buy |
265,106
+105,119
| +66% | +$16.3M | 0.18% | 129 |
|
|
2021
Q2 | $23.1M | Sell |
159,987
-126,318
| -44% | -$18.3M | 0.1% | 223 |
|
|
2021
Q1 | $37.7M | Sell |
286,305
-227,611
| -44% | -$30M | 0.16% | 150 |
|
|
2020
Q4 | $61.5M | Sell |
513,916
-106,658
| -17% | -$12.8M | 0.28% | 94 |
|
|
2020
Q3 | $58.9M | Buy |
620,574
+346,233
| +126% | +$32.8M | 0.38% | 59 |
|
|
2020
Q2 | $26.7M | Sell |
274,341
-83,810
| -23% | -$8.17M | 0.18% | 137 |
|
|
2020
Q1 | $26.8M | Sell |
358,151
-124,340
| -26% | -$9.32M | 0.2% | 134 |
|
|
2019
Q4 | $47.1M | Buy |
482,491
+79,472
| +20% | +$7.75M | 0.23% | 121 |
|
|
2019
Q3 | $34.1M | Buy |
403,019
+191,750
| +91% | +$16.2M | 0.19% | 124 |
|
|
2019
Q2 | $16.9M | Buy |
211,269
+27,123
| +15% | +$2.16M | 0.1% | 169 |
|
|
2019
Q1 | $15.9M | Buy |
+184,146
| New | +$15.9M | 0.11% | 161 |
|
|
2018
Q4 | – | Sell |
-23,238
| Closed | -$1.63M | – | 1539 |
|
|
2018
Q3 | $1.63M | Sell |
23,238
-6,763
| -23% | -$474K | 0.01% | 528 |
|
|
2018
Q2 | $1.83M | Sell |
30,001
-704,493
| -96% | -$43M | 0.01% | 788 |
|
|
2018
Q1 | $43.3M | Buy |
734,494
+192,239
| +35% | +$11.3M | 0.22% | 108 |
|
|
2017
Q4 | $32.3M | Sell |
542,255
-218,854
| -29% | -$13M | 0.18% | 134 |
|
|
2017
Q3 | $41.1M | Buy |
761,109
+28,910
| +4% | +$1.56M | 0.26% | 94 |
|
|
2017
Q2 | $37.3M | Buy |
732,199
+712,537
| +3,624% | +$36.3M | 0.27% | 84 |
|
|
2017
Q1 | $1M | Buy |
+19,662
| New | +$1M | 0.01% | 699 |
|
|
2013
Q4 | – | Sell |
-201,683
| Closed | -$9.11M | – | 752 |
|
|
2013
Q3 | $9.11M | Buy |
+201,683
| New | +$9.11M | 0.28% | 97 |
|