SIM
SW Investment Management’s Garmin GRMN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.8M | Buy |
205,000
+75,000
| +58% | +$15.7M | 10.23% | 4 |
|
2025
Q1 | $28.2M | Sell |
130,000
-40,000
| -24% | -$8.69M | 8.83% | 6 |
|
2024
Q4 | $35.1M | Hold |
170,000
| – | – | 8.23% | 5 |
|
2024
Q3 | $29.9M | Hold |
170,000
| – | – | 7.91% | 6 |
|
2024
Q2 | $27.7M | Sell |
170,000
-50,000
| -23% | -$8.15M | 8.81% | 5 |
|
2024
Q1 | $32.8M | Buy |
+220,000
| New | +$32.8M | 10.52% | 4 |
|
2023
Q3 | – | Sell |
-150,000
| Closed | -$15.6M | – | 13 |
|
2023
Q2 | $15.6M | Hold |
150,000
| – | – | 5.8% | 7 |
|
2023
Q1 | $15.1M | Buy |
+150,000
| New | +$15.1M | 6.11% | 6 |
|