State Street’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.59B | Sell |
6,852,099
-160,340
| -2% | -$35.9M | 0.05% | 294 |
|
|
2025
Q4 | $1.42B | Sell |
7,012,439
-238,405
| -3% | -$51.8M | 0.05% | 308 |
|
|
2025
Q3 | $1.79B | Buy |
7,250,844
+126,677
| +2% | +$29.2M | 0.06% | 263 |
|
|
2025
Q2 | $1.49B | Sell |
7,124,167
-125,666
| -2% | -$24.9M | 0.06% | 287 |
|
|
2025
Q1 | $1.57B | Buy |
7,249,833
+32,123
| +0.4% | +$6.94M | 0.06% | 268 |
|
|
2024
Q4 | $1.49B | Buy |
7,217,710
+305,174
| +4% | +$59.8M | 0.06% | 280 |
|
|
2024
Q3 | $1.22B | Buy |
6,912,536
+134,303
| +2% | +$23.2M | 0.05% | 329 |
|
|
2024
Q2 | $1.1B | Buy |
6,778,233
+110,100
| +2% | +$17.3M | 0.05% | 322 |
|
|
2024
Q1 | $993M | Buy |
6,668,133
+83,067
| +1% | +$10.9M | 0.04% | 361 |
|
|
2023
Q4 | $846M | Buy |
6,585,066
+384,702
| +6% | +$44.6M | 0.04% | 381 |
|
|
2023
Q3 | $652M | Sell |
6,200,364
-59,970
| -1% | -$6.31M | 0.04% | 417 |
|
|
2023
Q2 | $653M | Buy |
6,260,334
+63,900
| +1% | +$6.53M | 0.03% | 427 |
|
|
2023
Q1 | $625M | Buy |
6,196,434
+13,767
| +0.2% | +$1.34M | 0.04% | 433 |
|
|
2022
Q4 | $571M | Sell |
6,182,667
-615,561
| -9% | -$54.4M | 0.03% | 445 |
|
|
2022
Q3 | $546M | Buy |
6,798,228
+355,087
| +6% | +$33.6M | 0.03% | 435 |
|
|
2022
Q2 | $633M | Sell |
6,443,141
-70,227
| -1% | -$7.4M | 0.04% | 407 |
|
|
2022
Q1 | $773M | Sell |
6,513,368
-186,015
| -3% | -$22.4M | 0.04% | 408 |
|
|
2021
Q4 | $912M | Buy |
6,699,383
+111,459
| +2% | +$16.1M | 0.04% | 385 |
|
|
2021
Q3 | $1.02B | Buy |
6,587,924
+102,281
| +2% | +$16.6M | 0.05% | 337 |
|
|
2021
Q2 | $938M | Buy |
6,485,643
+139,911
| +2% | +$19.6M | 0.05% | 360 |
|
|
2021
Q1 | $837M | Buy |
6,345,732
+107,305
| +2% | +$13.4M | 0.05% | 361 |
|
|
2020
Q4 | $746M | Sell |
6,238,427
-293,621
| -4% | -$32.5M | 0.05% | 374 |
|
|
2020
Q3 | $620M | Buy |
6,532,048
+3,701
| +0.1% | +$370K | 0.04% | 376 |
|
|
2020
Q2 | $637M | Buy |
6,528,347
+226,859
| +4% | +$19.4M | 0.05% | 363 |
|
|
2020
Q1 | $472M | Buy |
6,301,488
+78,854
| +1% | +$7.13M | 0.04% | 378 |
|
|
2019
Q4 | $607M | Sell |
6,222,634
-39,553
| -0.6% | -$3.69M | 0.04% | 400 |
|
|
2019
Q3 | $530M | Buy |
6,262,187
+429,423
| +7% | +$34.7M | 0.04% | 416 |
|
|
2019
Q2 | $465M | Buy |
5,832,764
+1,706
| +0% | +$140K | 0.03% | 460 |
|
|
2019
Q1 | $504M | Sell |
5,831,058
-120,096
| -2% | -$9.04M | 0.04% | 427 |
|
|
2018
Q4 | $377M | Buy |
5,951,154
+144,605
| +2% | +$9.36M | 0.03% | 463 |
|
|
2018
Q3 | $407M | Buy |
5,806,549
+157,518
| +3% | +$10.3M | 0.03% | 480 |
|
|
2018
Q2 | $345M | Sell |
5,649,031
-23,435
| -0.4% | -$1.41M | 0.03% | 517 |
|
|
2018
Q1 | $334M | Sell |
5,672,466
-356,657
| -6% | -$21.8M | 0.03% | 521 |
|
|
2017
Q4 | $359M | Sell |
6,029,123
-465,781
| -7% | -$27.3M | 0.03% | 512 |
|
|
2017
Q3 | $351M | Buy |
6,494,904
+293,098
| +5% | +$15.2M | 0.03% | 502 |
|
|
2017
Q2 | $316M | Sell |
6,201,806
-77,369
| -1% | -$3.97M | 0.03% | 528 |
|
|
2017
Q1 | $321M | Buy |
6,279,175
+254,455
| +4% | +$12.8M | 0.03% | 520 |
|
|
2016
Q4 | $292M | Buy |
6,024,720
+216,577
| +4% | +$10.8M | 0.03% | 526 |
|
|
2016
Q3 | $279M | Buy |
5,808,143
+908,380
| +19% | +$44.8M | 0.03% | 527 |
|
|
2016
Q2 | $208M | Sell |
4,899,763
-208,425
| -4% | -$8.67M | 0.02% | 600 |
|
|
2016
Q1 | $204M | Sell |
5,108,188
-512,257
| -9% | -$19M | 0.02% | 601 |
|
|
2015
Q4 | $209M | Buy |
5,620,445
+147,489
| +3% | +$5.36M | 0.02% | 592 |
|
|
2015
Q3 | $196M | Sell |
5,472,956
-382,427
| -7% | -$15.2M | 0.02% | 586 |
|
|
2015
Q2 | $257M | Sell |
5,855,383
-155,877
| -3% | -$7.18M | 0.03% | 534 |
|
|
2015
Q1 | $286M | Buy |
6,011,260
+817,798
| +16% | +$41.7M | 0.03% | 514 |
|
|
2014
Q4 | $274M | Buy |
5,193,462
+227,548
| +5% | +$12.4M | 0.03% | 515 |
|
|
2014
Q3 | $258M | Buy |
4,965,914
+159,185
| +3% | +$8.83M | 0.03% | 515 |
|
|
2014
Q2 | $293M | Sell |
4,806,729
-71,827
| -1% | -$4.13M | 0.03% | 490 |
|
|
2014
Q1 | $270M | Sell |
4,878,556
-491,686
| -9% | -$24.3M | 0.03% | 498 |
|
|
2013
Q4 | $248M | Buy |
5,370,242
+294,887
| +6% | +$14M | 0.03% | 518 |
|
|
2013
Q3 | $229M | Buy |
5,075,355
+290,157
| +6% | +$11.5M | 0.03% | 514 |
|
|
2013
Q2 | $173M | Buy |
+4,785,198
| New | +$166M | 0.02% | 579 |
|
Other funds holding GRMN
VCM
VPM