Treasurer of the State of North Carolina’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 | $19.3M | Buy |
83,044
+2,774
| +3% | +$621K | 0.06% | 278 |
|
|
2025
Q4 | $16.3M | Buy |
80,270
+6,994
| +10% | +$1.52M | 0.05% | 303 |
|
|
2025
Q3 | $18M | Sell |
73,276
-2,857
| -4% | -$659K | 0.06% | 301 |
|
|
2025
Q2 | $15.9M | Buy |
76,133
+5,268
| +7% | +$1.05M | 0.05% | 336 |
|
|
2025
Q1 | $15.4M | Sell |
70,865
-4,705
| -6% | -$1.02M | 0.06% | 274 |
|
|
2024
Q4 | $15.6M | Buy |
75,570
+3,900
| +5% | +$765K | 0.06% | 287 |
|
|
2024
Q3 | $12.6M | Sell |
71,670
-2,800
| -4% | -$484K | 0.05% | 349 |
|
|
2024
Q2 | $12.1M | Buy |
74,470
+3,909
| +6% | +$616K | 0.05% | 334 |
|
|
2024
Q1 | $10.5M | Sell |
70,561
-1,732
| -2% | -$228K | 0.05% | 367 |
|
|
2023
Q4 | $9.29M | Buy |
72,293
+2,842
| +4% | +$330K | 0.05% | 382 |
|
|
2023
Q3 | $7.31M | Sell |
69,451
-1,410
| -2% | -$148K | 0.04% | 424 |
|
|
2023
Q2 | $7.39M | Buy |
70,861
+1,305
| +2% | +$133K | 0.04% | 430 |
|
|
2023
Q1 | $7.02M | Buy |
69,556
+430
| +0.6% | +$42K | 0.04% | 431 |
|
|
2022
Q4 | $6.38M | Sell |
69,126
-2,930
| -4% | -$259K | 0.04% | 442 |
|
|
2022
Q3 | $5.79M | Buy |
72,056
+4,720
| +7% | +$446K | 0.04% | 439 |
|
|
2022
Q2 | $6.62M | Buy |
67,336
+9,439
| +16% | +$994K | 0.04% | 422 |
|
|
2022
Q1 | $6.87M | Buy |
57,897
+2,998
| +5% | +$361K | 0.04% | 426 |
|
|
2021
Q4 | $7.48M | Sell |
54,899
-123
| -0.2% | -$17.8K | 0.04% | 414 |
|
|
2021
Q3 | $8.55M | Buy |
55,022
+1,499
| +3% | +$244K | 0.05% | 358 |
|
|
2021
Q2 | $7.74M | Sell |
53,523
-2,730
| -5% | -$383K | 0.04% | 379 |
|
|
2021
Q1 | $7.42M | Sell |
56,253
-1,090
| -2% | -$136K | 0.05% | 374 |
|
|
2020
Q4 | $6.86M | Buy |
57,343
+340
| +0.6% | +$37.7K | 0.05% | 371 |
|
|
2020
Q3 | $5.41M | Sell |
57,003
-80
| -0.1% | -$8K | 0.04% | 388 |
|
|
2020
Q2 | $5.57M | Sell |
57,083
-5,121
| -8% | -$438K | 0.05% | 362 |
|
|
2020
Q1 | $4.66M | Buy |
62,204
+24,910
| +67% | +$2.25M | 0.04% | 379 |
|
|
2019
Q4 | $3.64M | Buy |
37,294
+430
| +1% | +$40.1K | 0.03% | 397 |
|
|
2019
Q3 | $3.12M | Sell |
36,864
-36,663
| -50% | -$2.96M | 0.03% | 419 |
|
|
2019
Q2 | $5.87M | Buy |
73,527
+15,345
| +26% | +$1.26M | 0.04% | 413 |
|
|
2019
Q1 | $5.02M | Buy |
58,182
+397
| +0.7% | +$29.9K | 0.03% | 452 |
|
|
2018
Q4 | $3.66M | Buy |
57,785
+1,207
| +2% | +$78.1K | 0.03% | 516 |
|
|
2018
Q3 | $3.96M | Buy |
56,578
+20,510
| +57% | +$1.34M | 0.03% | 548 |
|
|
2018
Q2 | $2.2M | Buy |
36,068
+12,702
| +54% | +$763K | 0.02% | 549 |
|
|
2018
Q1 | $1.38M | Buy |
+23,366
| New | +$1.43M | 0.04% | 463 |
|
Other funds holding GRMN
VCM
VPM
