Waddell & Reed Financial’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $45.8M | Buy |
347,216
+59,900
| +21% | +$7.45M | 0.09% | 251 |
|
|
2020
Q4 | $34.4M | Buy |
287,316
+8,874
| +3% | +$983K | 0.07% | 289 |
|
|
2020
Q3 | $26.4M | Buy |
278,442
+38,088
| +16% | +$3.81M | 0.06% | 301 |
|
|
2020
Q2 | $23.4M | Sell |
240,354
-29,928
| -11% | -$2.56M | 0.06% | 302 |
|
|
2020
Q1 | $20.3M | Buy |
270,282
+12,358
| +5% | +$1.12M | 0.07% | 280 |
|
|
2019
Q4 | $25.2M | Sell |
257,924
-23,837
| -8% | -$2.22M | 0.06% | 307 |
|
|
2019
Q3 | $23.9M | Buy |
281,761
+27,135
| +11% | +$2.19M | 0.06% | 306 |
|
|
2019
Q2 | $20.3M | Buy |
254,626
+10,705
| +4% | +$876K | 0.05% | 345 |
|
|
2019
Q1 | $21.1M | Buy |
243,921
+33,483
| +16% | +$2.52M | 0.05% | 336 |
|
|
2018
Q4 | $13.3M | Buy |
210,438
+44,095
| +27% | +$2.85M | 0.04% | 369 |
|
|
2018
Q3 | $11.7M | Buy |
166,343
+2,620
| +2% | +$172K | 0.03% | 390 |
|
|
2018
Q2 | $9.99M | Sell |
163,723
-230
| -0.1% | -$13.8K | 0.02% | 416 |
|
|
2018
Q1 | $9.66M | Sell |
163,953
-1,310
| -0.8% | -$80.2K | 0.02% | 415 |
|
|
2017
Q4 | $9.85M | Sell |
165,263
-11,180
| -6% | -$656K | 0.02% | 419 |
|
|
2017
Q3 | $9.52M | Sell |
176,443
-1,605,086
| -90% | -$83.1M | 0.02% | 421 |
|
|
2017
Q2 | $90.9M | Sell |
1,781,529
-1,044,230
| -37% | -$53.5M | 0.2% | 138 |
|
|
2017
Q1 | $144M | Sell |
2,825,759
-98,217
| -3% | -$4.94M | 0.31% | 85 |
|
|
2016
Q4 | $142M | Sell |
2,923,976
-41,850
| -1% | -$2.08M | 0.31% | 85 |
|
|
2016
Q3 | $143M | Sell |
2,965,826
-111,360
| -4% | -$5.5M | 0.3% | 90 |
|
|
2016
Q2 | $131M | Buy |
3,077,186
+579,200
| +23% | +$24.1M | 0.28% | 96 |
|
|
2016
Q1 | $99.8M | Sell |
2,497,986
-72,100
| -3% | -$2.68M | 0.19% | 141 |
|
|
2015
Q4 | $95.5M | Hold |
2,570,086
| – | – | 0.15% | 156 |
|
|
2015
Q3 | $92.2M | Buy |
2,570,086
+1,500
| +0.1% | +$59.7K | 0.15% | 156 |
|
|
2015
Q2 | $113M | Sell |
2,568,586
-430,220
| -14% | -$19.8M | 0.16% | 159 |
|
|
2015
Q1 | $143M | Buy |
2,998,806
+336,000
| +13% | +$17.2M | 0.2% | 127 |
|
|
2014
Q4 | $141M | Sell |
2,662,806
-73,294
| -3% | -$3.98M | 0.2% | 124 |
|
|
2014
Q3 | $142M | Sell |
2,736,100
-242,558
| -8% | -$13.4M | 0.2% | 124 |
|
|
2014
Q2 | $181M | Buy |
2,978,658
+621,558
| +26% | +$35.7M | 0.27% | 103 |
|
|
2014
Q1 | $130M | Buy |
2,357,100
+512,800
| +28% | +$25.4M | 0.2% | 130 |
|
|
2013
Q4 | $85.2M | Buy |
+1,844,300
| New | +$87.5M | 0.14% | 164 |
|
Other funds holding GRMN
