Stevens Capital 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 | – | Sell |
-1,059
| Closed | -$230K | – | 279 |
|
|
2025
Q1 | $230K | Sell |
1,059
-1,649
| -61% | -$358K | 0.06% | 212 |
|
|
2024
Q4 | $559K | Buy |
2,708
+968
| +56% | +$200K | 0.22% | 124 |
|
|
2024
Q3 | $306K | Buy |
+1,740
| New | +$306K | 0.04% | 157 |
|
|
2022
Q1 | – | Sell |
-4,925
| Closed | -$671K | – | 267 |
|
|
2021
Q4 | $671K | Buy |
4,925
+3,100
| +170% | +$422K | 0.15% | 141 |
|
|
2021
Q3 | $284K | Buy |
+1,825
| New | +$284K | 0.12% | 134 |
|
|
2020
Q4 | – | Sell |
-2,668
| Closed | -$253K | – | 185 |
|
|
2020
Q3 | $253K | Buy |
+2,668
| New | +$253K | 0.09% | 113 |
|
|
2020
Q1 | – | Sell |
-5,812
| Closed | -$567K | – | 179 |
|
|
2019
Q4 | $567K | Sell |
5,812
-18,695
| -76% | -$1.82M | 0.05% | 330 |
|
|
2019
Q3 | $2.08M | Buy |
24,507
+8,959
| +58% | +$759K | 0.19% | 147 |
|
|
2019
Q2 | $1.24M | Sell |
15,548
-33,263
| -68% | -$2.65M | 0.06% | 332 |
|
|
2019
Q1 | $4.22M | Buy |
48,811
+28,643
| +142% | +$2.47M | 0.18% | 156 |
|
|
2018
Q4 | $1.28M | Sell |
20,168
-89,756
| -82% | -$5.68M | 0.07% | 332 |
|
|
2018
Q3 | $7.7M | Buy |
109,924
+91,019
| +481% | +$6.38M | 0.28% | 109 |
|
|
2018
Q2 | $1.15M | Buy |
+18,905
| New | +$1.15M | 0.04% | 411 |
|
|
2018
Q1 | – | Sell |
-104,557
| Closed | -$6.23M | – | 839 |
|
|
2017
Q4 | $6.23M | Sell |
104,557
-22,713
| -18% | -$1.35M | 0.24% | 135 |
|
|
2017
Q3 | $6.87M | Buy |
127,270
+121,466
| +2,093% | +$6.56M | 0.26% | 113 |
|
|
2017
Q2 | $296K | Sell |
5,804
-133,456
| -96% | -$6.81M | 0.01% | 680 |
|
|
2017
Q1 | $7.12M | Buy |
139,260
+3,874
| +3% | +$198K | 0.27% | 112 |
|
|
2016
Q4 | $6.57M | Sell |
135,386
-4,591
| -3% | -$223K | 0.27% | 104 |
|
|
2016
Q3 | $6.73M | Buy |
139,977
+73,533
| +111% | +$3.54M | 0.28% | 95 |
|
|
2016
Q2 | $2.82M | Buy |
66,444
+49,038
| +282% | +$2.08M | 0.11% | 229 |
|
|
2016
Q1 | $696K | Buy |
+17,406
| New | +$696K | 0.03% | 501 |
|
|
2015
Q2 | – | Sell |
-56,769
| Closed | -$2.7M | – | 1101 |
|
|
2015
Q1 | $2.7M | Buy |
56,769
+14,272
| +34% | +$678K | 0.1% | 230 |
|
|
2014
Q4 | $2.25M | Buy |
42,497
+3,378
| +9% | +$178K | 0.08% | 276 |
|
|
2014
Q3 | $2.03M | Buy |
+39,119
| New | +$2.03M | 0.06% | 329 |
|
|
2014
Q2 | – | Sell |
-36,016
| Closed | -$1.99M | – | 1146 |
|
|
2014
Q1 | $1.99M | Sell |
36,016
-84,758
| -70% | -$4.68M | 0.05% | 356 |
|
|
2013
Q4 | $5.58M | Buy |
+120,774
| New | +$5.58M | 0.16% | 153 |
|
|
2013
Q3 | – | Sell |
-34,385
| Closed | -$1.24M | – | 1095 |
|
|
2013
Q2 | $1.24M | Buy |
+34,385
| New | +$1.24M | 0.04% | 415 |
|