Teza Capital Management’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,615
| Closed | -$636K | – | 606 |
|
|
2024
Q3 | $636K | Sell |
3,615
-4,211
| -54% | -$741K | 0.07% | 325 |
|
|
2024
Q2 | $1.28M | Buy |
7,826
+2,826
| +57% | +$460K | 0.16% | 203 |
|
|
2024
Q1 | $744K | Sell |
5,000
-1,203
| -19% | -$179K | 0.1% | 264 |
|
|
2023
Q4 | $797K | Sell |
6,203
-4,122
| -40% | -$530K | 0.13% | 214 |
|
|
2023
Q3 | $1.09M | Buy |
10,325
+2,536
| +33% | +$267K | 0.18% | 174 |
|
|
2023
Q2 | $812K | Buy |
+7,789
| New | +$812K | 0.13% | 213 |
|
|
2022
Q4 | – | Sell |
-4,215
| Closed | -$339K | – | 636 |
|
|
2022
Q3 | $339K | Sell |
4,215
-1,873
| -31% | -$151K | 0.07% | 391 |
|
|
2022
Q2 | $598K | Buy |
+6,088
| New | +$598K | 0.23% | 160 |
|
|
2022
Q1 | – | Sell |
-2,011
| Closed | -$274K | – | 455 |
|
|
2021
Q4 | $274K | Buy |
2,011
+45
| +2% | +$6.13K | 0.07% | 336 |
|
|
2021
Q3 | $306K | Buy |
+1,966
| New | +$306K | 0.15% | 213 |
|
|
2021
Q2 | – | Sell |
-1,627
| Closed | -$215K | – | 610 |
|
|
2021
Q1 | $215K | Sell |
1,627
-693
| -30% | -$91.6K | 0.04% | 432 |
|
|
2020
Q4 | $278K | Sell |
2,320
-5,082
| -69% | -$609K | 0.16% | 201 |
|
|
2020
Q3 | $702K | Buy |
+7,402
| New | +$702K | 0.41% | 61 |
|
|
2019
Q4 | – | Sell |
-6,374
| Closed | -$540K | – | 624 |
|
|
2019
Q3 | $540K | Buy |
+6,374
| New | +$540K | 0.14% | 240 |
|
|
2019
Q1 | – | Sell |
-11,106
| Closed | -$703K | – | 345 |
|
|
2018
Q4 | $703K | Buy |
+11,106
| New | +$703K | 0.27% | 133 |
|
|
2018
Q2 | – | Sell |
-16,104
| Closed | -$949K | – | 501 |
|
|
2018
Q1 | $949K | Buy |
16,104
+10,843
| +206% | +$639K | 0.23% | 189 |
|
|
2017
Q4 | $313K | Buy |
+5,261
| New | +$313K | 0.19% | 223 |
|