Quadrature Capital’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,097
| Closed | -$846K | – | 1242 |
|
|
2024
Q4 | $846K | Buy |
+4,097
| New | +$803K | 0.02% | 465 |
|
|
2023
Q2 | – | Sell |
-21,676
| Closed | -$2.19M | – | 1067 |
|
|
2023
Q1 | $2.19M | Buy |
21,676
+17,957
| +483% | +$1.75M | 0.06% | 267 |
|
|
2022
Q4 | $343K | Sell |
3,719
-59,493
| -94% | -$5.26M | 0.01% | 598 |
|
|
2022
Q3 | $5.08M | Buy |
63,212
+45,706
| +261% | +$4.32M | 0.16% | 144 |
|
|
2022
Q2 | $1.72M | Buy |
+17,506
| New | +$1.84M | 0.07% | 241 |
|
|
2021
Q2 | – | Sell |
-1,804
| Closed | -$238K | – | 1055 |
|
|
2021
Q1 | $238K | Sell |
1,804
-1,901
| -51% | -$237K | 0.01% | 712 |
|
|
2020
Q4 | $443K | Buy |
+3,705
| New | +$410K | 0.02% | 520 |
|
|
2020
Q3 | – | Sell |
-12,669
| Closed | -$1.24M | – | 807 |
|
|
2020
Q2 | $1.24M | Sell |
12,669
-6,468
| -34% | -$553K | 0.14% | 214 |
|
|
2020
Q1 | $1.43M | Sell |
19,137
-88,136
| -82% | -$7.97M | 0.34% | 81 |
|
|
2019
Q4 | $10.5M | Sell |
107,273
-18,407
| -15% | -$1.72M | 0.4% | 81 |
|
|
2019
Q3 | $10.6M | Buy |
125,680
+9,643
| +8% | +$778K | 0.51% | 49 |
|
|
2019
Q2 | $9.26M | Buy |
116,037
+22,144
| +24% | +$1.81M | 0.61% | 47 |
|
|
2019
Q1 | $8.11M | Buy |
93,893
+36,851
| +65% | +$2.77M | 0.69% | 32 |
|
|
2018
Q4 | $3.61M | Sell |
57,042
-63,075
| -53% | -$4.08M | 0.66% | 28 |
|
|
2018
Q3 | $8.41M | Buy |
120,117
+101,865
| +558% | +$6.68M | 0.7% | 27 |
|
|
2018
Q2 | $1.11M | Sell |
18,252
-16,278
| -47% | -$977K | 0.1% | 202 |
|
|
2018
Q1 | $2.04M | Buy |
+34,530
| New | +$2.11M | 0.16% | 163 |
|
|
2017
Q3 | – | Sell |
-31,580
| Closed | -$1.61M | – | 507 |
|
|
2017
Q2 | $1.61M | Buy |
31,580
+24,827
| +368% | +$1.27M | 0.12% | 181 |
|
|
2017
Q1 | $345K | Sell |
6,753
-37
| -0.5% | -$1.86K | 0.02% | 489 |
|
|
2016
Q4 | $329K | Sell |
6,790
-2,816
| -29% | -$140K | 0.02% | 513 |
|
|
2016
Q3 | $462K | Buy |
+9,606
| New | +$474K | 0.04% | 372 |
|
|
2016
Q2 | – | Sell |
-67,755
| Closed | -$2.71M | – | 573 |
|
|
2016
Q1 | $2.71M | Buy |
+67,755
| New | +$2.52M | 0.38% | 76 |
|
|
2015
Q4 | – | Sell |
-14,500
| Closed | -$520K | – | 472 |
|
|
2015
Q3 | $520K | Buy |
+14,500
| New | +$577K | 0.17% | 161 |
|
|
2015
Q2 | – | Sell |
-12,700
| Closed | -$604K | – | 173 |
|
|
2015
Q1 | $604K | Buy |
+12,700
| New | +$648K | 0.88% | 43 |
|
Other funds holding GRMN
