OSAM
O'Shaughnessy Asset Management’s Garmin GRMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
14,696
+641
| +5% | +$134K | 0.02% | 623 |
|
|
2025
Q1 | $3.05M | Buy |
14,055
+3,769
| +37% | +$818K | 0.02% | 560 |
|
|
2024
Q4 | $2.12M | Buy |
10,286
+2,413
| +31% | +$498K | 0.02% | 636 |
|
|
2024
Q3 | $1.32M | Buy |
7,873
+994
| +14% | +$167K | 0.01% | 803 |
|
|
2024
Q2 | $1.12M | Buy |
6,879
+2,112
| +44% | +$344K | 0.01% | 807 |
|
|
2024
Q1 | $710K | Buy |
4,767
+1,298
| +37% | +$193K | 0.01% | 945 |
|
|
2023
Q4 | $446K | Buy |
3,469
+1,538
| +80% | +$198K | 0.01% | 1051 |
|
|
2023
Q3 | $203K | Buy |
+1,931
| New | +$203K | ﹤0.01% | 1279 |
|
|
2021
Q4 | – | Sell |
-910
| Closed | -$142K | – | 1737 |
|
|
2021
Q3 | $142K | Buy |
910
+472
| +108% | +$73.7K | ﹤0.01% | 1200 |
|
|
2021
Q2 | $63K | Buy |
438
+270
| +161% | +$38.8K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $22K | Buy |
168
+37
| +28% | +$4.85K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $16K | Buy |
131
+21
| +19% | +$2.57K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $10K | Sell |
110
-1,465
| -93% | -$133K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $154K | Buy |
1,575
+1,476
| +1,491% | +$144K | ﹤0.01% | 731 |
|
|
2020
Q1 | $7K | Sell |
99
-587
| -86% | -$41.5K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $67K | Sell |
686
-505
| -42% | -$49.3K | ﹤0.01% | 895 |
|
|
2019
Q3 | $101K | Buy |
1,191
+5
| +0.4% | +$424 | ﹤0.01% | 631 |
|
|
2019
Q2 | $94K | Buy |
1,186
+234
| +25% | +$18.5K | ﹤0.01% | 656 |
|
|
2019
Q1 | $82K | Buy |
+952
| New | +$82K | ﹤0.01% | 675 |
|
|
2017
Q4 | – | Sell |
-42,847
| Closed | -$2.31M | – | 947 |
|
|
2017
Q3 | $2.31M | Sell |
42,847
-4,268
| -9% | -$230K | 0.05% | 181 |
|
|
2017
Q2 | $2.4M | Buy |
47,115
+2,536
| +6% | +$129K | 0.06% | 190 |
|
|
2017
Q1 | $2.28M | Buy |
44,579
+168
| +0.4% | +$8.59K | 0.05% | 191 |
|
|
2016
Q4 | $2.15M | Buy |
44,411
+653
| +1% | +$31.7K | 0.05% | 203 |
|
|
2016
Q3 | $2.11M | Buy |
+43,758
| New | +$2.11M | 0.05% | 208 |
|
|
2015
Q2 | – | Sell |
-1,278
| Closed | -$61K | – | 1020 |
|
|
2015
Q1 | $61K | Sell |
1,278
-413
| -24% | -$19.7K | ﹤0.01% | 600 |
|
|
2014
Q4 | $89K | Hold |
1,691
| – | – | ﹤0.01% | 600 |
|
|
2014
Q3 | $88K | Buy |
+1,691
| New | +$88K | ﹤0.01% | 616 |
|