Oxford Asset Management’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,355
| Closed | -$5.5M | – | 659 |
|
|
2019
Q4 | $5.5M | Sell |
56,355
-52,375
| -48% | -$4.88M | 0.15% | 148 |
|
|
2019
Q3 | $9.21M | Buy |
108,730
+63,878
| +142% | +$5.15M | 0.23% | 106 |
|
|
2019
Q2 | $3.58M | Buy |
44,852
+19,207
| +75% | +$1.57M | 0.08% | 380 |
|
|
2019
Q1 | $2.21M | Sell |
25,645
-39,896
| -61% | -$3M | 0.05% | 523 |
|
|
2018
Q4 | $4.15M | Buy |
65,541
+43,057
| +192% | +$2.79M | 0.11% | 206 |
|
|
2018
Q3 | $1.57M | Buy |
+22,484
| New | +$1.47M | 0.03% | 794 |
|
|
2018
Q1 | – | Sell |
-15,056
| Closed | -$897K | – | 1720 |
|
|
2017
Q4 | $897K | Buy |
15,056
+7,700
| +105% | +$452K | 0.02% | 972 |
|
|
2017
Q3 | $395K | Buy |
+7,356
| New | +$381K | 0.01% | 1270 |
|
|
2017
Q2 | – | Sell |
-27,543
| Closed | -$1.41M | – | 1558 |
|
|
2017
Q1 | $1.41M | Buy |
27,543
+3,633
| +15% | +$183K | 0.04% | 670 |
|
|
2016
Q4 | $1.16M | Sell |
23,910
-28,453
| -54% | -$1.42M | 0.04% | 442 |
|
|
2016
Q3 | $2.52M | Buy |
52,363
+41,579
| +386% | +$2.05M | 0.08% | 356 |
|
|
2016
Q2 | $457K | Sell |
10,784
-42,687
| -80% | -$1.77M | 0.02% | 598 |
|
|
2016
Q1 | $2.14M | Buy |
+53,471
| New | +$1.99M | 0.06% | 364 |
|
|
2015
Q3 | – | Sell |
-213,413
| Closed | -$9.38M | – | 665 |
|
|
2015
Q2 | $9.38M | Buy |
213,413
+33,096
| +18% | +$1.52M | 0.25% | 82 |
|
|
2015
Q1 | $8.57M | Buy |
+180,317
| New | +$9.2M | 0.22% | 101 |
|
|
2014
Q3 | – | Sell |
-116,291
| Closed | -$7.05M | – | 698 |
|
|
2014
Q2 | $7.05M | Sell |
116,291
-12,151
| -9% | -$699K | 0.23% | 119 |
|
|
2014
Q1 | $7.1M | Buy |
128,442
+11,368
| +10% | +$562K | 0.21% | 154 |
|
|
2013
Q4 | $5.41M | Buy |
+117,074
| New | +$5.55M | 0.14% | 226 |
|
Other funds holding GRMN
DGI
