PineBridge Investments’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-102,417
| Closed | -$14.8M | – | 626 |
|
|
2021
Q2 | $14.8M | Buy |
102,417
+4,754
| +5% | +$688K | 0.17% | 152 |
|
|
2021
Q1 | $12.9M | Buy |
97,663
+19,154
| +24% | +$2.53M | 0.16% | 156 |
|
|
2020
Q4 | $9.39M | Buy |
78,509
+1,301
| +2% | +$156K | 0.14% | 176 |
|
|
2020
Q3 | $7.32M | Buy |
77,208
+27,101
| +54% | +$2.57M | 0.13% | 185 |
|
|
2020
Q2 | $4.89M | Sell |
50,107
-356
| -0.7% | -$34.7K | 0.09% | 229 |
|
|
2020
Q1 | $3.78M | Buy |
50,463
+49,714
| +6,637% | +$3.73M | 0.09% | 224 |
|
|
2019
Q4 | $73K | Sell |
749
-59,529
| -99% | -$5.8M | ﹤0.01% | 904 |
|
|
2019
Q3 | $5.11M | Buy |
+60,278
| New | +$5.11M | 0.08% | 253 |
|
|
2018
Q3 | – | Sell |
-9,929
| Closed | -$606K | – | 1126 |
|
|
2018
Q2 | $606K | Sell |
9,929
-126
| -1% | -$7.69K | 0.01% | 668 |
|
|
2018
Q1 | $593K | Buy |
10,055
+1,982
| +25% | +$117K | 0.01% | 669 |
|
|
2017
Q4 | $481K | Sell |
8,073
-1,130
| -12% | -$67.3K | 0.01% | 823 |
|
|
2017
Q3 | $497K | Buy |
9,203
+2,740
| +42% | +$148K | 0.01% | 698 |
|
|
2017
Q2 | $330K | Sell |
6,463
-55
| -0.8% | -$2.81K | 0.01% | 708 |
|
|
2017
Q1 | $333K | Buy |
6,518
+6,249
| +2,323% | +$319K | 0.01% | 707 |
|
|
2016
Q4 | $13K | Buy |
+269
| New | +$13K | ﹤0.01% | 1154 |
|
|
2014
Q2 | – | Sell |
-24,976
| Closed | -$1.38M | – | 1081 |
|
|
2014
Q1 | $1.38M | Buy |
+24,976
| New | +$1.38M | 0.05% | 267 |
|