Quadrature Capital’s Garmin GRMN Stock Holding History

Quadrature Capital’s Portfolio GRMN Stock Details GRMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,097	Closed	-$846K	–	1242
2024 Q4	$846K	Buy	+4,097	New	+$846K	0.02%	465
2023 Q2	–	Sell	-21,676	Closed	-$2.19M	–	1067
2023 Q1	$2.19M	Buy	21,676 +17,957	+483%	+$1.81M	0.06%	267
2022 Q4	$343K	Sell	3,719 -59,493	-94%	-$5.49M	0.01%	598
2022 Q3	$5.08M	Buy	63,212 +45,706	+261%	+$3.67M	0.16%	144
2022 Q2	$1.72M	Buy	+17,506	New	+$1.72M	0.07%	241
2021 Q2	–	Sell	-1,804	Closed	-$238K	–	1055
2021 Q1	$238K	Sell	1,804 -1,901	-51%	-$251K	0.01%	712
2020 Q4	$443K	Buy	+3,705	New	+$443K	0.02%	520
2020 Q3	–	Sell	-12,669	Closed	-$1.24M	–	807
2020 Q2	$1.24M	Sell	12,669 -6,468	-34%	-$631K	0.14%	214
2020 Q1	$1.43M	Sell	19,137 -88,136	-82%	-$6.6M	0.34%	81
2019 Q4	$10.5M	Sell	107,273 -18,407	-15%	-$1.8M	0.4%	81
2019 Q3	$10.6M	Buy	125,680 +9,643	+8%	+$817K	0.51%	49
2019 Q2	$9.26M	Buy	116,037 +22,144	+24%	+$1.77M	0.61%	47
2019 Q1	$8.11M	Buy	93,893 +36,851	+65%	+$3.18M	0.69%	32
2018 Q4	$3.61M	Sell	57,042 -63,075	-53%	-$3.99M	0.66%	28
2018 Q3	$8.41M	Buy	120,117 +101,865	+558%	+$7.14M	0.7%	27
2018 Q2	$1.11M	Sell	18,252 -16,278	-47%	-$993K	0.1%	202
2018 Q1	$2.04M	Buy	+34,530	New	+$2.04M	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%	-$1.89K	0.02%	489
2016 Q4	$329K	Sell	6,790 -2,816	-29%	-$136K	0.02%	513
2016 Q3	$462K	Buy	+9,606	New	+$462K	0.04%	372
2016 Q2	–	Sell	-67,755	Closed	-$2.71M	–	573
2016 Q1	$2.71M	Buy	+67,755	New	+$2.71M	0.38%	76
2015 Q4	–	Sell	-14,500	Closed	-$520K	–	472
2015 Q3	$520K	Buy	+14,500	New	+$520K	0.17%	161
2015 Q2	–	Sell	-12,700	Closed	-$604K	–	173
2015 Q1	$604K	Buy	+12,700	New	+$604K	0.88%	43