WorldQuant Millennium Advisors’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 |
-21,907
| Closed | -$4.76M | – | 528 |
|
|
2025
Q1 | $4.76M | Buy |
21,907
+17,436
| +390% | +$3.79M | 0.03% | 303 |
|
|
2024
Q4 | $922K | Buy |
+4,471
| New | +$922K | 0.01% | 383 |
|
|
2024
Q1 | – | Sell |
-5,611
| Closed | -$721K | – | 377 |
|
|
2023
Q4 | $721K | Hold |
5,611
| – | – | 0.01% | 310 |
|
|
2023
Q3 | $590K | Hold |
5,611
| – | – | 0.01% | 329 |
|
|
2023
Q2 | $585K | Hold |
5,611
| – | – | 0.01% | 338 |
|
|
2023
Q1 | $566K | Buy |
+5,611
| New | +$566K | 0.01% | 325 |
|
|
2022
Q4 | – | Sell |
-14,754
| Closed | -$1.19M | – | 360 |
|
|
2022
Q3 | $1.19M | Buy |
+14,754
| New | +$1.19M | 0.03% | 283 |
|
|
2022
Q2 | – | Sell |
-35,583
| Closed | -$4.22M | – | 319 |
|
|
2022
Q1 | $4.22M | Sell |
35,583
-62,543
| -64% | -$7.42M | 0.1% | 218 |
|
|
2021
Q4 | $13.4M | Buy |
+98,126
| New | +$13.4M | 0.27% | 130 |
|