News + Filings Holdings
|
Trexquant Investment LP
> GRMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GARMIN LTD | GRMN | 80,290 | 80,290 | 8,373,444,000 | 8,373,444,000 | $104,290.00 |
| 03/31/2023 | GARMIN LTD | GRMN | 0 | -18,229 | 0 | -1,464,000 | |
| 09/30/2022 | GARMIN LTD | GRMN | 18,229 | 10,909 | 1,464,000 | 745,000 | $80.31 |
| 06/30/2022 | GARMIN LTD | GRMN | 7,320 | 7,320 | 719,000 | 719,000 | $98.22 |
| 03/31/2022 | GARMIN LTD | GRMN | 0 | -18,107 | 0 | -2,466,000 | |
| 12/31/2021 | GARMIN LTD | GRMN | 18,107 | 18,107 | 2,466,000 | 2,466,000 | $136.19 |
| 06/30/2021 | GARMIN LTD | GRMN | 0 | -1,926 | 0 | -230,000 | |
| 12/31/2020 | GARMIN LTD | GRMN | 1,926 | -18,357 | 230,000 | -1,694,000 | $119.42 |
| 09/30/2020 | GARMIN LTD | GRMN | 20,283 | 20,283 | 1,924,000 | 1,924,000 | $94.86 |
| 06/30/2020 | GARMIN LTD | GRMN | 0 | -31,464 | 0 | -2,359,000 | |
| 03/31/2020 | GARMIN LTD | GRMN | 31,464 | 13,830 | 2,359,000 | 639,000 | $74.97 |
| 12/31/2019 | GARMIN LTD | GRMN | 17,634 | 17,634 | 1,720,000 | 1,720,000 | $97.54 |
| 09/30/2019 | GARMIN LTD | GRMN | 0 | -9,618 | 0 | -768,000 | |
| 06/30/2019 | GARMIN LTD | GRMN | 9,618 | -20,813 | 768,000 | -1,860,000 | $79.85 |
| 03/31/2019 | GARMIN LTD | GRMN | 30,431 | -14,587 | 2,628,000 | -223,000 | $86.36 |
| 12/31/2018 | GARMIN LTD | GRMN | 45,018 | 45,018 | 2,851,000 | 2,851,000 | $63.33 |
| 09/30/2018 | GARMIN LTD | GRMN | 0 | -5,209 | 0 | -318,000 | |
| 06/30/2018 | GARMIN LTD | GRMN | 5,209 | 5,209 | 318,000 | 318,000 | $61.05 |
| 03/31/2018 | GARMIN LTD | GRMN | 0 | -6,273 | 0 | -374,000 | |
| 12/31/2017 | GARMIN LTD | GRMN | 6,273 | 177 | 374,000 | 45,000 | $59.62 |
| 09/30/2017 | GARMIN LTD | GRMN | 6,096 | -204 | 329,000 | 8,000 | $53.97 |
| 06/30/2017 | GARMIN LTD | GRMN | 6,300 | -7,400 | 321,000 | -379,000 | $50.95 |
| 03/31/2017 | GARMIN LTD | GRMN | 13,700 | 8,400 | 700,000 | 443,000 | $51.09 |
| 12/31/2016 | GARMIN LTD | GRMN | 5,300 | 5,300 | 257,000 | 257,000 | $48.49 |
| 06/30/2016 | GARMIN LTD | GRMN | 0 | -15,700 | 0 | -627,000 | |
| 03/31/2016 | GARMIN LTD | GRMN | 15,700 | 15,700 | 627,000 | 627,000 | $39.94 |
| 12/31/2015 | GARMIN LTD | GRMN | 0 | -84,400 | 0 | -3,028,000 | |
| 09/30/2015 | GARMIN LTD | GRMN | 84,400 | 84,400 | 3,028,000 | 3,028,000 | $35.88 |
| 06/30/2015 | GARMIN LTD | GRMN | 12,000 | -7,600 | 527,000 | -508,000 | $43.92 |
| 03/31/2015 | GARMIN LTD | GRMN | 47,900 | 28,300 | 2,276,000 | 1,241,000 | $47.52 |
| 12/31/2014 | GARMIN LTD | GRMN | 19,600 | 19,600 | 1,035,000 | 1,035,000 | $52.81 |
| << Prev Next >> |
|