Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-43,142
Closed -$5.55M 206
2023
Q4
$5.55M Sell
43,142
-7,722
-15% -$895K 0.14% 183
2023
Q3
$5.26M Sell
50,864
-2,078
-4% -$218K 0.12% 182
2023
Q2
$5.59M Sell
52,942
-9,798
-16% -$1M 0.11% 184
2023
Q1
$6.33M Sell
62,740
-1,387
-2% -$135K 0.13% 174
2022
Q4
$5.92M Sell
64,127
-6,643
-9% -$587K 0.12% 175
2022
Q3
$5.68M Sell
70,770
-9,356
-12% -$884K 0.12% 184
2022
Q2
$7.87M Sell
80,126
-146,553
-65% -$15.4M 0.16% 161
2022
Q1
$26.9M Sell
226,679
-137,563
-38% -$16.6M 0.43% 80
2021
Q4
$49.6M Buy
364,242
+147,513
+68% +$21.3M 0.72% 40
2021
Q3
$33.7M Buy
216,729
+23,106
+12% +$3.76M 0.5% 65
2021
Q2
$28M Sell
193,623
-629
-0.3% -$88.3K 0.42% 87
2021
Q1
$25.6M Buy
194,252
+20,601
+12% +$2.56M 0.38% 99
2020
Q4
$20.8M Sell
173,651
-1,570
-0.9% -$174K 0.38% 102
2020
Q3
$16.6M Sell
175,221
-8,631
-5% -$863K 0.37% 102
2020
Q2
$17.9M Sell
183,852
-4,880
-3% -$417K 0.43% 87
2020
Q1
$14.1M Buy
188,732
+101,056
+115% +$9.14M 0.42% 92
2019
Q4
$8.55M Buy
+87,676
New +$8.18M 0.17% 172
2019
Q2
Sell
-315,269
Closed -$27.2M 275
2019
Q1
$27.2M Buy
315,269
+13,414
+4% +$1.01M 0.56% 57
2018
Q4
$19.1M Buy
301,855
+19,049
+7% +$1.23M 0.48% 64
2018
Q3
$19.8M Buy
282,806
+135,473
+92% +$8.88M 0.41% 103
2018
Q2
$8.99M Sell
147,333
-125,708
-46% -$7.55M 0.2% 149
2018
Q1
$16.1M Sell
273,041
-38,887
-12% -$2.38M 0.39% 105
2017
Q4
$18.6M Buy
+311,928
New +$18.3M 0.46% 86

Other funds holding GRMN