Trexquant Investment’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 |
-5,078
| Closed | -$1.1M | – | 1664 |
|
|
2025
Q1 | $1.1M | Sell |
5,078
-118,013
| -96% | -$25.6M | 0.01% | 1059 |
|
|
2024
Q4 | $25.4M | Buy |
123,091
+76,423
| +164% | +$15.8M | 0.3% | 46 |
|
|
2024
Q3 | $8.21M | Sell |
46,668
-23,380
| -33% | -$4.12M | 0.1% | 296 |
|
|
2024
Q2 | $11.4M | Buy |
70,048
+57,422
| +455% | +$9.36M | 0.17% | 150 |
|
|
2024
Q1 | $1.88M | Sell |
12,626
-41,757
| -77% | -$6.22M | 0.04% | 683 |
|
|
2023
Q4 | $6.99M | Buy |
54,383
+24,526
| +82% | +$3.15M | 0.16% | 162 |
|
|
2023
Q3 | $3.14M | Sell |
29,857
-50,433
| -63% | -$5.31M | 0.08% | 350 |
|
|
2023
Q2 | $8.37M | Buy |
+80,290
| New | +$8.37M | 0.22% | 98 |
|
|
2022
Q4 | – | Sell |
-18,229
| Closed | -$1.46M | – | 1507 |
|
|
2022
Q3 | $1.46M | Buy |
18,229
+10,909
| +149% | +$876K | 0.05% | 425 |
|
|
2022
Q2 | $719K | Buy |
+7,320
| New | +$719K | 0.03% | 648 |
|
|
2022
Q1 | – | Sell |
-18,107
| Closed | -$2.47M | – | 1499 |
|
|
2021
Q4 | $2.47M | Buy |
+18,107
| New | +$2.47M | 0.15% | 169 |
|
|
2021
Q1 | – | Sell |
-1,926
| Closed | -$230K | – | 1247 |
|
|
2020
Q4 | $230K | Sell |
1,926
-18,357
| -91% | -$2.19M | 0.02% | 826 |
|
|
2020
Q3 | $1.92M | Buy |
+20,283
| New | +$1.92M | 0.12% | 231 |
|
|
2020
Q2 | – | Sell |
-31,464
| Closed | -$2.36M | – | 1272 |
|
|
2020
Q1 | $2.36M | Buy |
31,464
+13,830
| +78% | +$1.04M | 0.17% | 165 |
|
|
2019
Q4 | $1.72M | Buy |
+17,634
| New | +$1.72M | 0.1% | 251 |
|
|
2019
Q3 | – | Sell |
-9,618
| Closed | -$768K | – | 956 |
|
|
2019
Q2 | $768K | Sell |
9,618
-20,813
| -68% | -$1.66M | 0.07% | 373 |
|
|
2019
Q1 | $2.63M | Sell |
30,431
-14,587
| -32% | -$1.26M | 0.19% | 157 |
|
|
2018
Q4 | $2.85M | Buy |
+45,018
| New | +$2.85M | 0.18% | 164 |
|
|
2018
Q3 | – | Sell |
-5,209
| Closed | -$318K | – | 1042 |
|
|
2018
Q2 | $318K | Buy |
+5,209
| New | +$318K | 0.02% | 664 |
|
|
2018
Q1 | – | Sell |
-6,273
| Closed | -$374K | – | 1197 |
|
|
2017
Q4 | $374K | Buy |
6,273
+177
| +3% | +$10.6K | 0.04% | 636 |
|
|
2017
Q3 | $329K | Sell |
6,096
-204
| -3% | -$11K | 0.08% | 430 |
|
|
2017
Q2 | $321K | Sell |
6,300
-7,400
| -54% | -$377K | 0.09% | 432 |
|
|
2017
Q1 | $700K | Buy |
13,700
+8,400
| +158% | +$429K | 0.09% | 399 |
|
|
2016
Q4 | $257K | Buy |
+5,300
| New | +$257K | 0.04% | 714 |
|
|
2016
Q2 | – | Sell |
-15,700
| Closed | -$627K | – | 954 |
|
|
2016
Q1 | $627K | Buy |
+15,700
| New | +$627K | 0.07% | 453 |
|
|
2015
Q4 | – | Sell |
-84,400
| Closed | -$3.03M | – | 1117 |
|
|
2015
Q3 | $3.03M | Buy |
84,400
+72,400
| +603% | +$2.6M | 0.26% | 59 |
|
|
2015
Q2 | $527K | Sell |
12,000
-35,900
| -75% | -$1.58M | 0.06% | 596 |
|
|
2015
Q1 | $2.28M | Buy |
47,900
+28,300
| +144% | +$1.34M | 0.23% | 74 |
|
|
2014
Q4 | $1.04M | Buy |
+19,600
| New | +$1.04M | 0.18% | 151 |
|