Mason Street Advisors’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,577
| Closed | -$2.46M | – | 527 |
|
|
2020
Q4 | $2.46M | Sell |
20,577
-373
| -2% | -$41.3K | 0.04% | 510 |
|
|
2020
Q3 | $1.99M | Buy |
20,950
+225
| +1% | +$22.5K | 0.04% | 523 |
|
|
2020
Q2 | $2.02M | Buy |
20,725
+111
| +0.5% | +$9.49K | 0.04% | 503 |
|
|
2020
Q1 | $1.54M | Hold |
20,614
| – | – | 0.04% | 548 |
|
|
2019
Q4 | $2.01M | Buy |
20,614
+30
| +0.1% | +$2.8K | 0.04% | 595 |
|
|
2019
Q3 | $1.74M | Buy |
20,584
+3,291
| +19% | +$266K | 0.04% | 633 |
|
|
2019
Q2 | $1.38M | Sell |
17,293
-6
| -0% | -$491 | 0.03% | 739 |
|
|
2019
Q1 | $1.49M | Buy |
17,299
+263
| +2% | +$19.8K | 0.03% | 735 |
|
|
2018
Q4 | $1.08M | Buy |
17,036
+50
| +0.3% | +$3.24K | 0.03% | 775 |
|
|
2018
Q3 | $1.19M | Buy |
16,986
+1,380
| +9% | +$90.4K | 0.02% | 824 |
|
|
2018
Q2 | $952K | Buy |
15,606
+196
| +1% | +$11.8K | 0.02% | 886 |
|
|
2018
Q1 | $908K | Sell |
15,410
-46
| -0.3% | -$2.82K | 0.02% | 867 |
|
|
2017
Q4 | $921K | Buy |
15,456
+52
| +0.3% | +$3.05K | 0.02% | 863 |
|
|
2017
Q3 | $831K | Sell |
15,404
-519
| -3% | -$26.9K | 0.02% | 875 |
|
|
2017
Q2 | $813K | Buy |
15,923
+27
| +0.2% | +$1.38K | 0.02% | 871 |
|
|
2017
Q1 | $812K | Buy |
15,896
+171
| +1% | +$8.61K | 0.02% | 875 |
|
|
2016
Q4 | $763K | Buy |
15,725
+139
| +0.9% | +$6.92K | 0.02% | 870 |
|
|
2016
Q3 | $750K | Sell |
15,586
-213
| -1% | -$10.5K | 0.02% | 861 |
|
|
2016
Q2 | $670K | Buy |
15,799
+131
| +0.8% | +$5.45K | 0.02% | 864 |
|
|
2016
Q1 | $626K | Buy |
15,668
+251
| +2% | +$9.32K | 0.02% | 871 |
|
|
2015
Q4 | $573K | Buy |
15,417
+101
| +0.7% | +$3.67K | 0.02% | 869 |
|
|
2015
Q3 | $550K | Sell |
15,316
-214
| -1% | -$8.52K | 0.02% | 870 |
|
|
2015
Q2 | $682K | Sell |
15,530
-33
| -0.2% | -$1.52K | 0.02% | 850 |
|
|
2015
Q1 | $740K | Buy |
15,563
+109
| +0.7% | +$5.56K | 0.02% | 842 |
|
|
2014
Q4 | $816K | Sell |
15,454
-93
| -0.6% | -$5.05K | 0.01% | 1242 |
|
|
2014
Q3 | $808K | Sell |
15,547
-253
| -2% | -$14K | 0.01% | 1241 |
|
|
2014
Q2 | $962K | Hold |
15,800
| – | – | 0.01% | 1197 |
|
|
2014
Q1 | $873K | Sell |
15,800
-100
| -0.6% | -$4.95K | 0.01% | 1213 |
|
|
2013
Q4 | $735K | Sell |
15,900
-200
| -1% | -$9.48K | 0.01% | 1237 |
|
|
2013
Q3 | $728K | Buy |
16,100
+1,800
| +13% | +$71.5K | 0.01% | 1044 |
|
|
2013
Q2 | $517K | Buy |
+14,300
| New | +$497K | 0.01% | 1062 |
|
Other funds holding GRMN
