Parametric Portfolio Associates’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $74.6M | Buy |
629,353
+43,497
| +7% | +$5.23M | 0.04% | 431 |
|
|
2021
Q4 | $79.8M | Sell |
585,856
-3,295
| -0.6% | -$476K | 0.04% | 408 |
|
|
2021
Q3 | $91.6M | Buy |
589,151
+7,132
| +1% | +$1.16M | 0.05% | 340 |
|
|
2021
Q2 | $84.2M | Buy |
582,019
+19,455
| +3% | +$2.73M | 0.05% | 383 |
|
|
2021
Q1 | $74.2M | Buy |
562,564
+31,625
| +6% | +$3.94M | 0.04% | 415 |
|
|
2020
Q4 | $63.5M | Buy |
530,939
+6,654
| +1% | +$737K | 0.04% | 428 |
|
|
2020
Q3 | $49.7M | Buy |
524,285
+41,307
| +9% | +$4.13M | 0.04% | 441 |
|
|
2020
Q2 | $47.1M | Buy |
482,978
+19,883
| +4% | +$1.7M | 0.04% | 442 |
|
|
2020
Q1 | $34.7M | Buy |
463,095
+50,825
| +12% | +$4.6M | 0.03% | 507 |
|
|
2019
Q4 | $40.2M | Buy |
412,270
+30,176
| +8% | +$2.81M | 0.03% | 573 |
|
|
2019
Q3 | $32.4M | Buy |
382,094
+10,024
| +3% | +$809K | 0.03% | 630 |
|
|
2019
Q2 | $29.7M | Sell |
372,070
-2,358
| -0.6% | -$193K | 0.02% | 679 |
|
|
2019
Q1 | $32.3M | Buy |
374,428
+28,872
| +8% | +$2.17M | 0.03% | 622 |
|
|
2018
Q4 | $21.9M | Buy |
345,556
+10,179
| +3% | +$659K | 0.02% | 747 |
|
|
2018
Q3 | $23.5M | Buy |
335,377
+20,718
| +7% | +$1.36M | 0.02% | 791 |
|
|
2018
Q2 | $19.2M | Buy |
314,659
+2,585
| +0.8% | +$155K | 0.02% | 874 |
|
|
2018
Q1 | $18.4M | Sell |
312,074
-942
| -0.3% | -$57.7K | 0.02% | 875 |
|
|
2017
Q4 | $18.6M | Buy |
313,016
+936
| +0.3% | +$54.9K | 0.02% | 846 |
|
|
2017
Q3 | $16.8M | Buy |
312,080
+29,397
| +10% | +$1.52M | 0.02% | 842 |
|
|
2017
Q2 | $14.4M | Buy |
282,683
+14,184
| +5% | +$727K | 0.02% | 889 |
|
|
2017
Q1 | $13.7M | Buy |
268,499
+19,288
| +8% | +$971K | 0.02% | 887 |
|
|
2016
Q4 | $12.1M | Buy |
249,211
+10,236
| +4% | +$510K | 0.02% | 886 |
|
|
2016
Q3 | $11.5M | Buy |
238,975
+2,431
| +1% | +$120K | 0.02% | 866 |
|
|
2016
Q2 | $10M | Buy |
236,544
+24,337
| +11% | +$1.01M | 0.02% | 919 |
|
|
2016
Q1 | $8.48M | Sell |
212,207
-73,368
| -26% | -$2.72M | 0.01% | 1056 |
|
|
2015
Q4 | $10.6M | Buy |
285,575
+15,027
| +6% | +$547K | 0.02% | 813 |
|
|
2015
Q3 | $9.71M | Buy |
270,548
+44,984
| +20% | +$1.79M | 0.02% | 759 |
|
|
2015
Q2 | $9.91M | Buy |
225,564
+10,484
| +5% | +$483K | 0.02% | 822 |
|
|
2015
Q1 | $10.2M | Buy |
215,080
+3,045
| +1% | +$155K | 0.02% | 788 |
|
|
2014
Q4 | $11.2M | Buy |
212,035
+3,736
| +2% | +$203K | 0.02% | 709 |
|
|
2014
Q3 | $10.8M | Buy |
208,299
+14,938
| +8% | +$828K | 0.02% | 716 |
|
|
2014
Q2 | $11.8M | Buy |
193,361
+3,609
| +2% | +$207K | 0.03% | 671 |
|
|
2014
Q1 | $10.5M | Buy |
189,752
+13,265
| +8% | +$656K | 0.02% | 689 |
|
|
2013
Q4 | $8.15M | Buy |
176,487
+10,389
| +6% | +$493K | 0.02% | 808 |
|
|
2013
Q3 | $7.51M | Buy |
166,098
+13,869
| +9% | +$551K | 0.02% | 816 |
|
|
2013
Q2 | $5.51M | Buy |
+152,229
| New | +$5.29M | 0.02% | 925 |
|
Other funds holding GRMN
PAMS
