TAM
Todd Asset Management’s Garmin GRMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,637
| Closed | -$1.56M | – | 229 |
|
|
2018
Q4 | $1.56M | Buy |
24,637
+85
| +0.3% | +$5.38K | 0.05% | 170 |
|
|
2018
Q3 | $1.72M | Sell |
24,552
-2,069
| -8% | -$145K | 0.05% | 175 |
|
|
2018
Q2 | $1.62M | Buy |
26,621
+1,530
| +6% | +$93.3K | 0.05% | 173 |
|
|
2018
Q1 | $1.48M | Buy |
25,091
+367
| +1% | +$21.6K | 0.04% | 177 |
|
|
2017
Q4 | $1.47M | Sell |
24,724
-1,719
| -7% | -$102K | 0.04% | 174 |
|
|
2017
Q3 | $1.43M | Sell |
26,443
-864
| -3% | -$46.6K | 0.04% | 172 |
|
|
2017
Q2 | $1.39M | Sell |
27,307
-296,212
| -92% | -$15.1M | 0.04% | 179 |
|
|
2017
Q1 | $16.5M | Buy |
323,519
+296,868
| +1,114% | +$15.2M | 0.48% | 90 |
|
|
2016
Q4 | $1.29M | Buy |
26,651
+2,046
| +8% | +$99.2K | 0.04% | 179 |
|
|
2016
Q3 | $1.18M | Hold |
24,605
| – | – | 0.04% | 176 |
|
|
2016
Q2 | $1.04M | Sell |
24,605
-877
| -3% | -$37.2K | 0.03% | 175 |
|
|
2016
Q1 | $1.02M | Sell |
25,482
-1,375
| -5% | -$54.9K | 0.03% | 181 |
|
|
2015
Q4 | $998K | Sell |
26,857
-1,515
| -5% | -$56.3K | 0.03% | 185 |
|
|
2015
Q3 | $1.02M | Sell |
28,372
-161,540
| -85% | -$5.8M | 0.03% | 193 |
|
|
2015
Q2 | $8.34M | Sell |
189,912
-68,960
| -27% | -$3.03M | 0.23% | 142 |
|
|
2015
Q1 | $12.3M | Buy |
258,872
+80,012
| +45% | +$3.8M | 0.34% | 92 |
|
|
2014
Q4 | $9.45M | Buy |
178,860
+154,815
| +644% | +$8.18M | 0.26% | 124 |
|
|
2014
Q3 | $1.25M | Buy |
24,045
+1,887
| +9% | +$98.1K | 0.04% | 187 |
|
|
2014
Q2 | $1.35M | Buy |
22,158
+86
| +0.4% | +$5.24K | 0.04% | 188 |
|
|
2014
Q1 | $1.22M | Buy |
22,072
+773
| +4% | +$42.7K | 0.04% | 169 |
|
|
2013
Q4 | $984K | Buy |
21,299
+6,930
| +48% | +$320K | 0.03% | 170 |
|
|
2013
Q3 | $649K | Buy |
+14,369
| New | +$649K | 0.02% | 180 |
|