Rafferty Asset Management’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
13,602
+2,466
| +22% | +$515K | 0.01% | 522 |
|
|
2025
Q1 | $2.42M | Sell |
11,136
-3,145
| -22% | -$683K | 0.01% | 527 |
|
|
2024
Q4 | $2.95M | Buy |
14,281
+1,619
| +13% | +$334K | 0.01% | 533 |
|
|
2024
Q3 | $2.23M | Sell |
12,662
-458
| -3% | -$80.6K | 0.01% | 602 |
|
|
2024
Q2 | $2.14M | Buy |
13,120
+668
| +5% | +$109K | 0.01% | 622 |
|
|
2024
Q1 | $1.85M | Sell |
12,452
-441
| -3% | -$65.7K | 0.01% | 702 |
|
|
2023
Q4 | $1.66M | Buy |
12,893
+379
| +3% | +$48.7K | 0.01% | 718 |
|
|
2023
Q3 | $1.32M | Buy |
12,514
+777
| +7% | +$81.7K | 0.01% | 723 |
|
|
2023
Q2 | $1.22M | Buy |
11,737
+1,608
| +16% | +$168K | 0.01% | 772 |
|
|
2023
Q1 | $1.02M | Buy |
10,129
+765
| +8% | +$77.2K | 0.01% | 793 |
|
|
2022
Q4 | $864K | Buy |
9,364
+4,095
| +78% | +$378K | 0.01% | 792 |
|
|
2022
Q3 | $423K | Buy |
+5,269
| New | +$423K | ﹤0.01% | 885 |
|
|
2022
Q1 | – | Sell |
-1,584
| Closed | -$216K | – | 1260 |
|
|
2021
Q4 | $216K | Buy |
+1,584
| New | +$216K | ﹤0.01% | 1213 |
|
|
2020
Q1 | – | Sell |
-14,805
| Closed | -$1.44M | – | 690 |
|
|
2019
Q4 | $1.44M | Buy |
+14,805
| New | +$1.44M | 0.02% | 465 |
|
|
2019
Q2 | – | Sell |
-23,609
| Closed | -$2.04M | – | 824 |
|
|
2019
Q1 | $2.04M | Buy |
+23,609
| New | +$2.04M | 0.03% | 383 |
|
|
2016
Q4 | – | Sell |
-43,981
| Closed | -$2.12M | – | 481 |
|
|
2016
Q3 | $2.12M | Buy |
+43,981
| New | +$2.12M | 0.08% | 120 |
|
|
2015
Q4 | – | Sell |
-23,230
| Closed | -$833K | – | 553 |
|
|
2015
Q3 | $833K | Buy |
23,230
+4,387
| +23% | +$157K | 0.07% | 261 |
|
|
2015
Q2 | $828K | Buy |
18,843
+1,774
| +10% | +$78K | 0.06% | 284 |
|
|
2015
Q1 | $811K | Buy |
17,069
+7,942
| +87% | +$377K | 0.06% | 278 |
|
|
2014
Q4 | $482K | Sell |
9,127
-3,594
| -28% | -$190K | 0.11% | 230 |
|
|
2014
Q3 | $661K | Buy |
+12,721
| New | +$661K | 0.07% | 103 |
|
|
2014
Q2 | – | Sell |
-5,736
| Closed | -$317K | – | 361 |
|
|
2014
Q1 | $317K | Buy |
5,736
+388
| +7% | +$21.4K | 0.07% | 176 |
|
|
2013
Q4 | $247K | Buy |
+5,348
| New | +$247K | 0.06% | 237 |
|