Paloma Partners’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,876
| Closed | -$469K | – | 1391 |
|
|
2024
Q2 | $469K | Sell |
2,876
-4,629
| -62% | -$729K | 0.04% | 781 |
|
|
2024
Q1 | $1.12M | Buy |
+7,505
| New | +$989K | 0.16% | 316 |
|
|
2022
Q1 | – | Sell |
-17,932
| Closed | -$2.44M | – | 1964 |
|
|
2021
Q4 | $2.44M | Buy |
17,932
+2,311
| +15% | +$334K | 0.08% | 395 |
|
|
2021
Q3 | $2.43M | Buy |
15,621
+8,956
| +134% | +$1.46M | 0.11% | 196 |
|
|
2021
Q2 | $964K | Sell |
6,665
-4,448
| -40% | -$625K | 0.03% | 653 |
|
|
2021
Q1 | $1.47M | Sell |
11,113
-4,341
| -28% | -$540K | 0.04% | 543 |
|
|
2020
Q4 | $1.85M | Sell |
15,454
-4,540
| -23% | -$503K | 0.08% | 385 |
|
|
2020
Q3 | $1.9M | Buy |
19,994
+1,533
| +8% | +$153K | 0.07% | 409 |
|
|
2020
Q2 | $1.8M | Buy |
18,461
+14,736
| +396% | +$1.26M | 0.04% | 666 |
|
|
2020
Q1 | $279K | Sell |
3,725
-15,770
| -81% | -$1.43M | 0.03% | 726 |
|
|
2019
Q4 | $1.9M | Buy |
+19,495
| New | +$1.82M | 0.04% | 615 |
|
|
2019
Q3 | – | Sell |
-18,802
| Closed | -$1.5M | – | 2076 |
|
|
2019
Q2 | $1.5M | Buy |
18,802
+5,644
| +43% | +$462K | 0.04% | 524 |
|
|
2019
Q1 | $1.14M | Buy |
+13,158
| New | +$991K | 0.04% | 665 |
|
|
2018
Q2 | – | Sell |
-31,184
| Closed | -$1.84M | – | 1865 |
|
|
2018
Q1 | $1.84M | Sell |
31,184
-157,826
| -84% | -$9.67M | 0.06% | 631 |
|
|
2017
Q4 | $11.3M | Buy |
189,010
+160,165
| +555% | +$9.4M | 0.38% | 107 |
|
|
2017
Q3 | $1.56M | Buy |
28,845
+22,018
| +323% | +$1.14M | 0.05% | 897 |
|
|
2017
Q2 | $349K | Sell |
6,827
-16,119
| -70% | -$826K | 0.01% | 1735 |
|
|
2017
Q1 | $1.17M | Buy |
22,946
+3,971
| +21% | +$200K | 0.03% | 1143 |
|
|
2016
Q4 | $919K | Buy |
18,975
+13,160
| +226% | +$655K | 0.03% | 1226 |
|
|
2016
Q3 | $280K | Sell |
5,815
-2,618
| -31% | -$129K | 0.01% | 1645 |
|
|
2016
Q2 | $358K | Buy |
+8,433
| New | +$351K | 0.01% | 1696 |
|
|
2016
Q1 | – | Sell |
-83,118
| Closed | -$3.09M | – | 1926 |
|
|
2015
Q4 | $3.09M | Buy |
+83,118
| New | +$3.02M | 0.15% | 220 |
|
|
2015
Q3 | – | Sell |
-58,395
| Closed | -$2.56M | – | 1739 |
|
|
2015
Q2 | $2.56M | Buy |
58,395
+53,048
| +992% | +$2.44M | 0.09% | 356 |
|
|
2015
Q1 | $254K | Sell |
5,347
-29,171
| -85% | -$1.49M | 0.01% | 1011 |
|
|
2014
Q4 | $1.82M | Buy |
34,518
+28,900
| +514% | +$1.57M | 0.11% | 271 |
|
|
2014
Q3 | $293K | Buy |
+5,618
| New | +$312K | 0.02% | 722 |
|
|
2013
Q4 | – | Sell |
-11,014
| Closed | -$498K | – | 1069 |
|
|
2013
Q3 | $498K | Sell |
11,014
-4,612
| -30% | -$183K | 0.03% | 500 |
|
|
2013
Q2 | $565K | Buy |
+15,626
| New | +$543K | 0.04% | 418 |
|
Other funds holding GRMN
