Parallax Volatility Advisers’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,600
| Closed | -$238K | – | 2114 |
|
|
2024
Q1 | $238K | Hold |
1,600
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q4 | $206K | Sell |
1,600
-600
| -27% | -$69.6K | ﹤0.01% | 1772 |
|
|
2023
Q3 | $231K | Buy |
+2,200
| New | +$231K | ﹤0.01% | 1785 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$356K | – | 3034 |
|
|
2022
Q1 | $356K | Buy |
3,000
+500
| +20% | +$60.2K | ﹤0.01% | 2026 |
|
|
2021
Q4 | $341K | Buy |
2,500
+200
| +9% | +$28.9K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $358K | Buy |
+2,300
| New | +$374K | ﹤0.01% | 1590 |
|
|
2021
Q1 | – | Sell |
-8,200
| Closed | -$983K | – | 1454 |
|
|
2020
Q4 | $983K | Sell |
8,200
-2,300
| -22% | -$255K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $993K | Buy |
10,500
+4,400
| +72% | +$440K | ﹤0.01% | 1987 |
|
|
2020
Q2 | $597K | Sell |
6,100
-12,100
| -66% | -$1.03M | ﹤0.01% | 1916 |
|
|
2020
Q1 | $1.36M | Buy |
+18,200
| New | +$1.65M | ﹤0.01% | 1371 |
|
|
2019
Q4 | – | Sell |
-3,200
| Closed | -$271K | – | 2518 |
|
|
2019
Q3 | $271K | Buy |
3,200
+2,700
| +540% | +$218K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $40K | Buy |
+500
| New | +$40.9K | ﹤0.01% | 2007 |
|
|
2017
Q4 | – | Sell |
-7,700
| Closed | -$416K | – | 4323 |
|
|
2017
Q3 | $416K | Sell |
7,700
-24,700
| -76% | -$1.28M | ﹤0.01% | 1304 |
|
|
2017
Q2 | $1.65M | Buy |
32,400
+15,200
| +88% | +$779K | ﹤0.01% | 898 |
|
|
2017
Q1 | $879K | Buy |
17,200
+15,700
| +1,047% | +$790K | ﹤0.01% | 1216 |
|
|
2016
Q4 | $73K | Sell |
1,500
-49,200
| -97% | -$2.45M | ﹤0.01% | 2337 |
|
|
2016
Q3 | $2.44M | Buy |
50,700
+33,600
| +196% | +$1.66M | ﹤0.01% | 942 |
|
|
2016
Q2 | $726K | Sell |
17,100
-27,600
| -62% | -$1.15M | ﹤0.01% | 1314 |
|
|
2016
Q1 | $1.79M | Buy |
+44,700
| New | +$1.66M | ﹤0.01% | 947 |
|
|
2015
Q4 | – | Sell |
-112,500
| Closed | -$4.04M | – | 3267 |
|
|
2015
Q3 | $4.04M | Buy |
112,500
+11,300
| +11% | +$450K | 0.01% | 747 |
|
|
2015
Q2 | $4.45M | Buy |
101,200
+38,900
| +62% | +$1.79M | 0.01% | 756 |
|
|
2015
Q1 | $2.96M | Sell |
62,300
-139,400
| -69% | -$7.12M | 0.01% | 905 |
|
|
2014
Q4 | $10.7M | Buy |
201,700
+189,000
| +1,488% | +$10.3M | 0.03% | 448 |
|
|
2014
Q3 | $660K | Buy |
+12,700
| New | +$704K | ﹤0.01% | 1693 |
|
|
2014
Q2 | – | Sell |
-8,900
| Closed | -$493K | – | 4138 |
|
|
2014
Q1 | $493K | Sell |
8,900
-105,100
| -92% | -$5.2M | ﹤0.01% | 1030 |
|
|
2013
Q4 | $5.26M | Buy |
114,000
+108,200
| +1,866% | +$5.13M | 0.03% | 422 |
|
|
2013
Q3 | $266K | Buy |
5,800
+4,600
| +383% | +$183K | ﹤0.01% | 1006 |
|
|
2013
Q2 | $44K | Buy |
+1,200
| New | +$41.7K | ﹤0.01% | 1662 |
|
Other funds holding GRMN
Parallax Volatility Advisers's GRMN Position: Q2 2024 in Review
Parallax Volatility Advisers sold out of Garmin (GRMN) in Q2 2024, closing a stake of 20 shares — an estimated $2.98K sold.
Parallax Volatility Advisers first reported a position in GRMN in Q3 2013 and held it in 26 quarters. The position peaked at $3.48M in Q4 2014. 816 funds tracked by Wall St. Rank hold GRMN as of Q2 2024.
- Parallax Volatility Advisers reported no remaining Garmin position as of Q2 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 20 Garmin shares in Q2 2024, an estimated $2.98K.
- Parallax Volatility Advisers first reported a position in Garmin in Q3 2013 and held it in 26 quarters.
- Parallax Volatility Advisers's Garmin position peaked at $3.48M in Q4 2014.
- 816 funds tracked by Wall St. Rank held Garmin as of Q2 2024.
Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.