Simplex Trading’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,417
| Closed | -$788K | – | 9420 |
|
|
2025
Q2 | $713K | Buy |
3,417
+2,913
| +578% | +$578K | ﹤0.01% | 3149 |
|
|
2025
Q1 | $109K | Buy |
+504
| New | +$109K | ﹤0.01% | 4970 |
|
|
2023
Q4 | – | Sell |
-17,851
| Closed | -$2.07M | – | 9181 |
|
|
2023
Q3 | $1.88M | Buy |
17,851
+11,718
| +191% | +$1.23M | ﹤0.01% | 2133 |
|
|
2023
Q2 | $639K | Sell |
6,133
-3,843
| -39% | -$393K | ﹤0.01% | 3052 |
|
|
2023
Q1 | $1.01M | Buy |
9,976
+3,875
| +64% | +$378K | ﹤0.01% | 2582 |
|
|
2022
Q4 | $563K | Sell |
6,101
-17,002
| -74% | -$1.5M | ﹤0.01% | 3041 |
|
|
2022
Q3 | $1.85M | Buy |
+23,103
| New | +$2.18M | ﹤0.01% | 2029 |
|
|
2022
Q2 | – | Sell |
-1,447
| Closed | -$152K | – | 10366 |
|
|
2022
Q1 | $171K | Buy |
+1,447
| New | +$174K | ﹤0.01% | 5377 |
|
|
2021
Q4 | – | Sell |
-2,170
| Closed | -$313K | – | 10825 |
|
|
2021
Q3 | $317K | Sell |
2,170
-601
| -22% | -$97.7K | ﹤0.01% | 4820 |
|
|
2021
Q2 | $400K | Sell |
2,771
-1,942
| -41% | -$273K | ﹤0.01% | 4511 |
|
|
2021
Q1 | $621K | Buy |
+4,713
| New | +$586K | ﹤0.01% | 3048 |
|
|
2020
Q4 | – | Sell |
-4,114
| Closed | -$456K | – | 8601 |
|
|
2020
Q3 | $390K | Buy |
+4,114
| New | +$411K | ﹤0.01% | 3290 |
|
|
2020
Q2 | – | Sell |
-13,523
| Closed | -$1.16M | – | 7869 |
|
|
2020
Q1 | $1.01M | Buy |
+13,523
| New | +$1.22M | ﹤0.01% | 1873 |
|
|
2018
Q3 | – | Sell |
-7,372
| Closed | -$483K | – | 7639 |
|
|
2018
Q2 | $449K | Buy |
+7,372
| New | +$443K | ﹤0.01% | 2567 |
|
|
2017
Q4 | – | Sell |
-7,067
| Closed | -$415K | – | 6228 |
|
|
2017
Q3 | $381K | Sell |
7,067
-14,671
| -67% | -$760K | 0.02% | 812 |
|
|
2017
Q2 | $1.11M | Buy |
+21,738
| New | +$1.11M | 0.05% | 326 |
|
|
2016
Q4 | – | Sell |
-11,970
| Closed | -$596K | – | 6080 |
|
|
2016
Q3 | $575K | Buy |
+11,970
| New | +$591K | 0.04% | 453 |
|
|
2016
Q1 | – | Sell |
-5,444
| Closed | -$202K | – | 5836 |
|
|
2015
Q4 | $202K | Sell |
5,444
-7,584
| -58% | -$276K | 0.02% | 872 |
|
|
2015
Q3 | $467K | Sell |
13,028
-359
| -3% | -$14.3K | 0.03% | 469 |
|
|
2015
Q2 | $588K | Buy |
13,387
+2,927
| +28% | +$135K | 0.05% | 351 |
|
|
2015
Q1 | $497K | Buy |
10,460
+2,388
| +30% | +$122K | 0.06% | 332 |
|
|
2014
Q4 | $426K | Buy |
+8,072
| New | +$439K | 0.05% | 320 |
|
Other funds holding GRMN
VCM
VPM
Simplex Trading's GRMN Position: Q3 2025 in Review
Simplex Trading sold out of Garmin (GRMN) in Q3 2025, closing a stake of 3,417 shares — an estimated $788K sold.
Simplex Trading first reported a position in GRMN in Q4 2014 and held it in 22 quarters. The position peaked at $1.88M in Q3 2023. 962 funds tracked by Wall St. Rank hold GRMN as of Q3 2025.
- Simplex Trading reported no remaining Garmin position as of Q3 2025 after selling out during the quarter.
- Simplex Trading sold 3,417 Garmin shares in Q3 2025, an estimated $788K.
- Simplex Trading first reported a position in Garmin in Q4 2014 and held it in 22 quarters.
- Simplex Trading's Garmin position peaked at $1.88M in Q3 2023.
- 962 funds tracked by Wall St. Rank held Garmin as of Q3 2025.
Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.