Vident Investment Advisory’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,354
| Closed | -$1.08M | – | 433 |
|
|
2023
Q2 | $1.08M | Sell |
10,354
-6,641
| -39% | -$679K | 0.04% | 464 |
|
|
2023
Q1 | $1.72M | Buy |
16,995
+1,848
| +12% | +$180K | 0.06% | 387 |
|
|
2022
Q4 | $1.4M | Buy |
15,147
+795
| +6% | +$70.3K | 0.05% | 402 |
|
|
2022
Q3 | $1.1M | Buy |
14,352
+2,616
| +22% | +$247K | 0.04% | 568 |
|
|
2022
Q2 | $1.15M | Buy |
11,736
+846
| +8% | +$89.1K | 0.03% | 573 |
|
|
2022
Q1 | $1.29M | Sell |
10,890
-1,292
| -11% | -$155K | 0.03% | 605 |
|
|
2021
Q4 | $1.66M | Sell |
12,182
-4,230
| -26% | -$611K | 0.04% | 533 |
|
|
2021
Q3 | $2.55M | Buy |
16,412
+5,622
| +52% | +$914K | 0.08% | 291 |
|
|
2021
Q2 | $1.56M | Buy |
10,790
+6,491
| +151% | +$911K | 0.05% | 504 |
|
|
2021
Q1 | $567K | Sell |
4,299
-237
| -5% | -$29.5K | 0.02% | 752 |
|
|
2020
Q4 | $543K | Buy |
4,536
+52
| +1% | +$5.76K | 0.02% | 694 |
|
|
2020
Q3 | $426K | Sell |
4,484
-825
| -16% | -$82.5K | 0.02% | 697 |
|
|
2020
Q2 | $518K | Sell |
5,309
-110
| -2% | -$9.41K | 0.03% | 636 |
|
|
2020
Q1 | $407K | Sell |
5,419
-36,996
| -87% | -$3.35M | 0.03% | 617 |
|
|
2019
Q4 | $4.14M | Buy |
42,415
+36,832
| +660% | +$3.43M | 0.26% | 56 |
|
|
2019
Q3 | $473K | Buy |
5,583
+257
| +5% | +$20.7K | 0.04% | 360 |
|
|
2019
Q2 | $425K | Sell |
5,326
-42,173
| -89% | -$3.45M | 0.03% | 376 |
|
|
2019
Q1 | $4.1M | Buy |
47,499
+206
| +0.4% | +$15.5K | 0.22% | 73 |
|
|
2018
Q4 | $3M | Sell |
47,293
-2,769
| -6% | -$179K | 0.17% | 121 |
|
|
2018
Q3 | $3.51M | Sell |
50,062
-8,107
| -14% | -$531K | 0.14% | 171 |
|
|
2018
Q2 | $3.55M | Buy |
58,169
+1,586
| +3% | +$95.2K | 0.14% | 162 |
|
|
2018
Q1 | $3.37M | Buy |
+56,583
| New | +$3.47M | 0.14% | 182 |
|
|
2015
Q4 | – | Sell |
-15,609
| Closed | -$560K | – | 563 |
|
|
2015
Q3 | $560K | Buy |
15,609
+14,325
| +1,116% | +$570K | 0.08% | 471 |
|
|
2015
Q2 | $56K | Buy |
+1,284
| New | +$59.2K | 0.01% | 761 |
|
|
2015
Q1 | – | Sell |
-10,433
| Closed | -$551K | – | 724 |
|
|
2014
Q4 | $551K | Buy |
+10,433
| New | +$567K | 0.19% | 204 |
|
Other funds holding GRMN
