GRMN GARMIN LTD

Ownership history in GLG LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which GLG LLC reported a position in GARMIN LTD (GRMN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.22% (2017 Q3)
Avg. % of fund
0.05%
First filed
2014 Q1
Last filed
2017 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 ADDED 62,543 +24,475 +64.3% 0.22% $3.4M $43.96
2017 Q2 REDUCED 38,068 -4,426 -10.4% 0.12% $1.9M $41.16
2017 Q1 ADDED 42,494 +9,905 +30.4% 0.12% $2.2M $40.82
2016 Q4 ADDED 32,589 +27,072 +490.7% 0.11% $1.6M $38.35
2016 Q3 REDUCED 5,517 -290 -5.0% 0.02% $265K $37.66
2016 Q2 UNCHANGED 5,807 0% 0.02% $246K $32.85
2016 Q1 REDUCED 5,807 -1,217 -17.3% 0.01% $232K $30.57
2015 Q4 REDUCED 7,024 -4,039 -36.5% 0.02% $261K $28.07
2015 Q3 REDUCED 11,063 -19 -0.2% 0.01% $397K $26.73
2015 Q2 REDUCED 11,082 -41 -0.4% 0.01% $487K $32.26
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GRMN price (monthly, adj. close)
← Back to GLG LLC Holdings