QIM
Quantitative Investment Management’s Garmin GRMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,838
| Closed | -$833K | – | 382 |
|
|
2025
Q1 | $833K | Sell |
3,838
-3,227
| -46% | -$700K | 0.08% | 204 |
|
|
2024
Q4 | $1.46M | Buy |
+7,065
| New | +$1.46M | 0.11% | 159 |
|
|
2024
Q3 | – | Sell |
-5,191
| Closed | -$845K | – | 371 |
|
|
2024
Q2 | $845K | Buy |
+5,191
| New | +$845K | 0.09% | 178 |
|
|
2021
Q4 | – | Sell |
-9,423
| Closed | -$1.46M | – | 335 |
|
|
2021
Q3 | $1.46M | Buy |
+9,423
| New | +$1.46M | 0.13% | 154 |
|
|
2021
Q2 | – | Sell |
-6,119
| Closed | -$806K | – | 476 |
|
|
2021
Q1 | $806K | Buy |
+6,119
| New | +$806K | 0.07% | 261 |
|
|
2020
Q1 | – | Sell |
-47,627
| Closed | -$4.65M | – | 637 |
|
|
2019
Q4 | $4.65M | Buy |
47,627
+11,147
| +31% | +$1.09M | 0.14% | 167 |
|
|
2019
Q3 | $3.09M | Buy |
+36,480
| New | +$3.09M | 0.17% | 172 |
|
|
2018
Q4 | – | Sell |
-9,200
| Closed | -$644K | – | 677 |
|
|
2018
Q3 | $644K | Sell |
9,200
-29,100
| -76% | -$2.04M | 0.02% | 378 |
|
|
2018
Q2 | $2.34M | Sell |
38,300
-74,800
| -66% | -$4.56M | 0.05% | 337 |
|
|
2018
Q1 | $6.66M | Sell |
113,100
-141,700
| -56% | -$8.35M | 0.12% | 218 |
|
|
2017
Q4 | $15.2M | Buy |
254,800
+228,000
| +851% | +$13.6M | 0.22% | 100 |
|
|
2017
Q3 | $1.45M | Sell |
26,800
-3,200
| -11% | -$173K | 0.02% | 539 |
|
|
2017
Q2 | $1.53M | Sell |
30,000
-136,400
| -82% | -$6.96M | 0.02% | 530 |
|
|
2017
Q1 | $8.5M | Buy |
166,400
+67,500
| +68% | +$3.45M | 0.13% | 228 |
|
|
2016
Q4 | $4.8M | Buy |
+98,900
| New | +$4.8M | 0.12% | 269 |
|
|
2016
Q2 | – | Sell |
-64,400
| Closed | -$2.57M | – | 817 |
|
|
2016
Q1 | $2.57M | Buy |
64,400
+53,200
| +475% | +$2.13M | 0.12% | 202 |
|
|
2015
Q4 | $416K | Buy |
+11,200
| New | +$416K | 0.03% | 534 |
|
|
2014
Q3 | – | Sell |
-3,300
| Closed | -$200K | – | 406 |
|
|
2014
Q2 | $200K | Buy |
+3,300
| New | +$200K | 0.04% | 402 |
|