PGGM Investments’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-30,766
| Closed | -$6.68M | – | 191 |
|
2025
Q1 | $6.68M | Hold |
30,766
| – | – | 0.09% | 175 |
|
2024
Q4 | $6.35M | Hold |
30,766
| – | – | 0.08% | 174 |
|
2024
Q3 | $5.42M | Hold |
30,766
| – | – | 0.07% | 181 |
|
2024
Q2 | $5.01M | Buy |
30,766
+641
| +2% | +$104K | 0.07% | 179 |
|
2024
Q1 | $4.49M | Buy |
30,125
+713
| +2% | +$106K | 0.07% | 198 |
|
2023
Q4 | $3.78M | Hold |
29,412
| – | – | 0.06% | 220 |
|
2023
Q3 | $3.09M | Buy |
29,412
+12,617
| +75% | +$1.33M | 0.05% | 236 |
|
2023
Q2 | $1.75M | Hold |
16,795
| – | – | 0.03% | 286 |
|
2023
Q1 | $1.7M | Buy |
16,795
+1,906
| +13% | +$192K | 0.03% | 318 |
|
2022
Q4 | $1.37M | Sell |
14,889
-2,003
| -12% | -$185K | 0.02% | 315 |
|
2022
Q3 | $1.36M | Buy |
+16,892
| New | +$1.36M | 0.02% | 325 |
|
2022
Q1 | $31.7M | Hold |
232,870
| – | – | 0.16% | 140 |
|
2021
Q4 | $31.7M | Sell |
232,870
-99,548
| -30% | -$13.6M | 0.16% | 140 |
|
2021
Q3 | $51.7M | Buy |
332,418
+6,885
| +2% | +$1.07M | 0.27% | 91 |
|
2021
Q2 | $47.1M | Buy |
325,533
+1,352
| +0.4% | +$196K | 0.2% | 110 |
|
2021
Q1 | $42.7M | Buy |
324,181
+70,723
| +28% | +$9.32M | 0.18% | 125 |
|
2020
Q4 | $30.3M | Buy |
+253,458
| New | +$30.3M | 0.14% | 175 |
|
2020
Q1 | – | Sell |
-150,338
| Closed | -$14.7M | – | 249 |
|
2019
Q4 | $14.7M | Sell |
150,338
-442,469
| -75% | -$43.2M | 0.08% | 195 |
|
2019
Q3 | $50.2M | Hold |
592,807
| – | – | 0.24% | 120 |
|
2019
Q2 | $47.3M | Hold |
592,807
| – | – | 0.24% | 115 |
|
2019
Q1 | $51.2M | Hold |
592,807
| – | – | 0.26% | 103 |
|
2018
Q4 | $37.5M | Buy |
592,807
+11,107
| +2% | +$703K | 0.22% | 126 |
|
2018
Q3 | $40.7M | Hold |
581,700
| – | – | 0.21% | 133 |
|
2018
Q2 | $35.5M | Hold |
581,700
| – | – | 0.19% | 143 |
|
2018
Q1 | $34.3M | Hold |
581,700
| – | – | 0.19% | 150 |
|
2017
Q4 | $34.7M | Buy |
581,700
+224,165
| +63% | +$13.4M | 0.19% | 149 |
|
2017
Q3 | $19.3M | Buy |
357,535
+288,061
| +415% | +$15.5M | 0.1% | 250 |
|
2017
Q2 | $3.55M | Buy |
+69,474
| New | +$3.55M | 0.02% | 348 |
|
2016
Q3 | – | Sell |
-74,835
| Closed | -$3.18M | – | 351 |
|
2016
Q2 | $3.18M | Buy |
74,835
+3,472
| +5% | +$147K | 0.02% | 347 |
|
2016
Q1 | $2.85M | Buy |
71,363
+1,748
| +3% | +$69.9K | 0.02% | 375 |
|
2015
Q4 | $2.59M | Sell |
69,615
-2,621
| -4% | -$97.4K | 0.01% | 369 |
|
2015
Q3 | $2.59M | Buy |
72,236
+417
| +0.6% | +$15K | 0.01% | 359 |
|
2015
Q2 | $3.16M | Buy |
+71,819
| New | +$3.16M | 0.02% | 362 |
|
2013
Q4 | – | Sell |
-79,624
| Closed | -$3.6M | – | 340 |
|
2013
Q3 | $3.6M | Sell |
79,624
-822
| -1% | -$37.1K | 0.02% | 305 |
|
2013
Q2 | $2.91M | Buy |
+80,446
| New | +$2.91M | 0.02% | 311 |
|