Waddell & Reed Financial’s Garmin GRMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$45.8M Buy
347,216
+59,900
+21% +$7.9M 0.09% 251
2020
Q4
$34.4M Buy
287,316
+8,874
+3% +$1.06M 0.07% 287
2020
Q3
$26.4M Buy
278,442
+38,088
+16% +$3.61M 0.06% 299
2020
Q2
$23.4M Sell
240,354
-29,928
-11% -$2.92M 0.06% 302
2020
Q1
$20.3M Buy
270,282
+12,358
+5% +$926K 0.07% 278
2019
Q4
$25.2M Sell
257,924
-23,837
-8% -$2.33M 0.06% 307
2019
Q3
$23.9M Buy
281,761
+27,135
+11% +$2.3M 0.06% 306
2019
Q2
$20.3M Buy
254,626
+10,705
+4% +$854K 0.05% 345
2019
Q1
$21.1M Buy
243,921
+33,483
+16% +$2.89M 0.05% 336
2018
Q4
$13.3M Buy
210,438
+44,095
+27% +$2.79M 0.04% 369
2018
Q3
$11.7M Buy
166,343
+2,620
+2% +$184K 0.03% 390
2018
Q2
$9.99M Sell
163,723
-230
-0.1% -$14K 0.02% 416
2018
Q1
$9.66M Sell
163,953
-1,310
-0.8% -$77.2K 0.02% 414
2017
Q4
$9.85M Sell
165,263
-11,180
-6% -$666K 0.02% 419
2017
Q3
$9.52M Sell
176,443
-1,605,086
-90% -$86.6M 0.02% 420
2017
Q2
$90.9M Sell
1,781,529
-1,044,230
-37% -$53.3M 0.2% 138
2017
Q1
$144M Sell
2,825,759
-98,217
-3% -$5.02M 0.31% 85
2016
Q4
$142M Sell
2,923,976
-41,850
-1% -$2.03M 0.31% 85
2016
Q3
$143M Sell
2,965,826
-111,360
-4% -$5.36M 0.3% 90
2016
Q2
$131M Buy
3,077,186
+579,200
+23% +$24.6M 0.28% 96
2016
Q1
$99.8M Sell
2,497,986
-72,100
-3% -$2.88M 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% +$53.8K 0.15% 156
2015
Q2
$113M Sell
2,568,586
-430,220
-14% -$18.9M 0.16% 158
2015
Q1
$143M Buy
2,998,806
+336,000
+13% +$16M 0.2% 127
2014
Q4
$141M Sell
2,662,806
-73,294
-3% -$3.87M 0.2% 124
2014
Q3
$142M Sell
2,736,100
-242,558
-8% -$12.6M 0.2% 124
2014
Q2
$181M Buy
2,978,658
+621,558
+26% +$37.9M 0.27% 103
2014
Q1
$130M Buy
2,357,100
+512,800
+28% +$28.3M 0.2% 130
2013
Q4
$85.2M Buy
+1,844,300
New +$85.2M 0.14% 164