Nuveen Asset Management’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $93.6M | Sell |
453,991
-21,377
| -4% | -$4.41M | 0.03% | 420 |
|
2024
Q3 | $83.7M | Sell |
475,368
-4,167
| -0.9% | -$734K | 0.02% | 470 |
|
2024
Q2 | $78.1M | Sell |
479,535
-2,771
| -0.6% | -$451K | 0.02% | 472 |
|
2024
Q1 | $71.8M | Sell |
482,306
-2,977
| -0.6% | -$443K | 0.02% | 516 |
|
2023
Q4 | $62.4M | Sell |
485,283
-5,112
| -1% | -$657K | 0.02% | 527 |
|
2023
Q3 | $51.6M | Sell |
490,395
-4,511
| -0.9% | -$475K | 0.02% | 551 |
|
2023
Q2 | $51.6M | Sell |
494,906
-7,673
| -2% | -$800K | 0.02% | 562 |
|
2023
Q1 | $50.7M | Buy |
502,579
+34,079
| +7% | +$3.44M | 0.02% | 542 |
|
2022
Q4 | $43.2M | Sell |
468,500
-6,088
| -1% | -$562K | 0.02% | 594 |
|
2022
Q3 | $38.1M | Sell |
474,588
-6,339
| -1% | -$509K | 0.02% | 643 |
|
2022
Q2 | $47.3M | Buy |
480,927
+17,735
| +4% | +$1.74M | 0.02% | 579 |
|
2022
Q1 | $54.1M | Sell |
463,192
-6,342
| -1% | -$740K | 0.02% | 611 |
|
2021
Q4 | $63.9M | Sell |
469,534
-65,192
| -12% | -$8.88M | 0.02% | 564 |
|
2021
Q3 | $83.1M | Sell |
534,726
-30,329
| -5% | -$4.71M | 0.03% | 493 |
|
2021
Q2 | $81.7M | Buy |
565,055
+16,151
| +3% | +$2.34M | 0.02% | 543 |
|
2021
Q1 | $72.4M | Sell |
548,904
-63,008
| -10% | -$8.31M | 0.02% | 560 |
|
2020
Q4 | $73.2M | Sell |
611,912
-46,608
| -7% | -$5.58M | 0.02% | 532 |
|
2020
Q3 | $62.5M | Sell |
658,520
-52,038
| -7% | -$4.94M | 0.02% | 500 |
|
2020
Q2 | $69.3M | Sell |
710,558
-22,374
| -3% | -$2.18M | 0.03% | 471 |
|
2020
Q1 | $54.9M | Buy |
732,932
+36,683
| +5% | +$2.75M | 0.03% | 466 |
|
2019
Q4 | $67.9M | Sell |
696,249
-14,734
| -2% | -$1.44M | 0.03% | 544 |
|
2019
Q3 | $60.2M | Buy |
710,983
+30,666
| +5% | +$2.6M | 0.02% | 578 |
|
2019
Q2 | $54.3M | Buy |
680,317
+677,762
| +26,527% | +$54.1M | 0.02% | 639 |
|
2019
Q1 | $221K | Buy |
+2,555
| New | +$221K | ﹤0.01% | 983 |
|
2017
Q2 | – | Sell |
-6,136
| Closed | -$314K | – | 1161 |
|
2017
Q1 | $314K | Sell |
6,136
-21,921
| -78% | -$1.12M | ﹤0.01% | 1263 |
|
2016
Q4 | $1.36M | Buy |
+28,057
| New | +$1.36M | 0.01% | 1035 |
|
2016
Q2 | – | Sell |
-7,630
| Closed | -$305 | – | 1317 |
|
2016
Q1 | $305 | Buy |
7,630
+174
| +2% | +$7 | ﹤0.01% | 1266 |
|
2015
Q4 | $277 | Sell |
7,456
-350
| -4% | -$13 | ﹤0.01% | 1312 |
|
2015
Q3 | $280 | Sell |
7,806
-202
| -3% | -$7 | ﹤0.01% | 1338 |
|
2015
Q2 | $352 | Hold |
8,008
| – | – | ﹤0.01% | 1347 |
|
2015
Q1 | $381K | Hold |
8,008
| – | – | ﹤0.01% | 1340 |
|
2014
Q4 | $423K | Sell |
8,008
-244
| -3% | -$12.9K | ﹤0.01% | 1344 |
|
2014
Q3 | $429K | Hold |
8,252
| – | – | ﹤0.01% | 1318 |
|
2014
Q2 | $503K | Sell |
8,252
-584
| -7% | -$35.6K | ﹤0.01% | 1314 |
|
2014
Q1 | $488K | Sell |
8,836
-114
| -1% | -$6.3K | ﹤0.01% | 1303 |
|
2013
Q4 | $413K | Buy |
+8,950
| New | +$413K | ﹤0.01% | 1283 |
|
2013
Q3 | – | Sell |
-6,261
| Closed | -$226K | – | 1423 |
|
2013
Q2 | $226K | Buy |
+6,261
| New | +$226K | ﹤0.01% | 1372 |
|