Joel Greenblatt - Gotham Asset Management
Holding/activity history for Garmin Ltd. (GRMN)
← All GRMN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 19,282 | 0.01 | Reduce 22.95% | <0.01 | $197.61–256.80 · VW $227.08i | $4,473,617 | SEC |
| 2025 Q4 | 25,025 | 0.02 | Reduce 9.16% | <0.01 | $186.67–261.69 · VW $209.27i | $5,076,321 | SEC |
| 2025 Q3 | 27,548 | 0.03 | Add 64.44% | 0.01 | $206.03–246.65 · VW $232.15i | $6,782,869 | SEC |
| 2025 Q2 | 16,753 | 0.02 | Reduce 37.47% | 0.02 | $169.26–219.50 · VW $197.54i | $3,496,686 | SEC |
| 2025 Q1 | 26,790 | 0.05 | Reduce 15.04% | <0.01 | $201.63–246.50 · VW $219.39i | $5,816,913 | SEC |
| 2024 Q4 | 31,532 | 0.06 | Reduce 29.83% | 0.02 | $160.94–222.97 · VW $201.99i | $6,503,790 | SEC |
| 2024 Q3 | 44,936 | 0.08 | Reduce 18.74% | 0.02 | $158.90–184.42 · VW $174.01i | $7,910,084 | SEC |
| 2024 Q2 | 55,299 | 0.12 | Add 12.45% | 0.01 | $138.86–171.64 · VW $155.53i | $9,009,313 | SEC |
| 2024 Q1 | 49,178 | 0.11 | Reduce 2.46% | <0.01 | $119.15–149.54 · VW $134.37i | $7,321,129 | SEC |
| 2023 Q4 | 50,420 | 0.12 | Reduce 25.74% | 0.04 | $99.61–129.32 · VW $116.38i | $6,480,987 | SEC |
| 2023 Q3 | 67,899 | 0.15 | Add 82.94% | 0.07 | $100.71–108.56 · VW $105.25i | $7,142,975 | SEC |
| 2023 Q2 | 37,116 | 0.08 | Add 46.17% | 0.03 | $94.89–108.07 · VW $101.52i | $3,870,828 | SEC |
| 2023 Q1 | 25,393 | 0.06 | Add 83.13% | 0.03 | $92.50–104.36 · VW $98.09i | $2,562,662 | SEC |
| 2022 Q4 | 13,866 | 0.04 | Reduce 36.87% | 0.02 | $76.37–99.33 · VW $88.79i | $1,279,693 | SEC |
| 2022 Q3 | 21,964 | 0.05 | Add 348.61% | 0.04 | $80.22–108.32 · VW $92.47i | $1,764,000 | SEC |
| 2022 Q2 | 4,896 | 0.02 | Add 24.36% | <0.01 | $92.53–120.03 · VW $105.87i | $481,000 | SEC |
| 2022 Q1 | 3,937 | 0.01 | Reduce 80.92% | 0.07 | $106.66–138.25 · VW $118.65i | $467,000 | SEC |
| 2021 Q4 | 20,635 | 0.09 | Add 16.18% | 0.01 | $128.03–165.84 · VW $140.55i | $2,810,000 | SEC |
| 2021 Q3 | 17,761 | 0.11 | Reduce 43.73% | 0.08 | $144.41–178.81 · VW $162.29i | $2,761,000 | SEC |
| 2021 Q2 | 31,564 | 0.19 | Add 1.03% | <0.01 | $130.38–145.83 · VW $140.25i | $4,565,000 | SEC |
| 2021 Q1 | 31,241 | 0.18 | Reduce 0.73% | <0.01 | $113.59–133.43 · VW $123.61i | $4,119,000 | SEC |
| 2020 Q4 | 31,472 | 0.12 | Reduce 14.91% | 0.02 | $93.74–123.55 · VW $111.99i | $3,766,000 | SEC |
| 2020 Q3 | 36,985 | 0.11 | Add 17.12% | 0.02 | $91.84–106.00 · VW $99.62i | $3,508,000 | SEC |
| 2020 Q2 | 31,580 | 0.09 | Reduce 62.40% | 0.11 | $70.21–99.34 · VW $86.97i | $3,079,000 | SEC |
| 2020 Q1 | 83,986 | 0.18 | Add 201.34% | 0.12 | $61.04–105.58 · VW $86.95i | $6,296,000 | SEC |
| 2019 Q4 | 27,871 | 0.05 | Reduce 64.44% | 0.08 | $82.27–99.26 · VW $94.72i | $2,719,000 | SEC |
| 2019 Q3 | 78,383 | 0.12 | Reduce 65.90% | 0.19 | $74.29–86.29 · VW $80.74i | $6,638,000 | SEC |
| 2019 Q2 | 229,876 | 0.29 | Reduce 36.46% | 0.17 | $76.03–89.72 · VW $81.30i | $18,344,000 | SEC |
| 2019 Q1 | 361,803 | 0.46 | Reduce 24.35% | 0.12 | $61.18–86.70 · VW $78.12i | $31,242,000 | SEC |
| 2018 Q4 | 478,228 | 0.47 | Add 33.48% | 0.12 | $59.98–70.77 · VW $65.34i | $30,281,000 | SEC |
| 2018 Q3 | 358,285 | 0.35 | Reduce 21.92% | 0.09 | $60.09–70.75 · VW $66.17i | $25,098,000 | SEC |
| 2018 Q2 | 458,871 | 0.41 | Add 165.48% | 0.26 | $57.01–62.78 · VW $59.97i | $27,991,000 | SEC |
| 2018 Q1 | 172,846 | 0.14 | Reduce 47.62% | 0.14 | $57.66–65.96 · VW $61.24i | $10,186,000 | SEC |
| 2017 Q4 | 329,969 | 0.29 | Add 16.70% | 0.04 | $53.59–63.15 · VW $59.07i | $19,656,000 | SEC |
| 2017 Q3 | 282,751 | 0.23 | Reduce 32.12% | 0.10 | $49.80–54.15 · VW $51.63i | $15,260,000 | SEC |
| 2017 Q2 | 416,540 | 0.30 | Reduce 36.75% | 0.16 | $48.50–54.03 · VW $51.14i | $21,256,000 | SEC |
| 2017 Q1 | 658,598 | 0.44 | Add 16.44% | 0.06 | $47.03–55.74 · VW $50.63i | $33,661,000 | SEC |
| 2016 Q4 | 565,628 | 0.36 | Add 18.33% | 0.06 | $46.80–53.57 · VW $50.08i | $27,427,000 | SEC |
| 2016 Q3 | 478,001 | 0.31 | Reduce 38.47% | 0.16 | $41.36–56.19 · VW $49.88i | $22,997,000 | SEC |
| 2016 Q2 | 776,840 | 0.41 | Add 80.01% | 0.18 | $38.95–44.42 · VW $41.81i | $32,954,000 | SEC |
| 2016 Q1 | 431,544 | 0.20 | Add 60.34% | 0.07 | $30.93–42.26 · VW $37.62i | $17,244,000 | SEC |
| 2015 Q4 | 269,151 | 0.11 | Reduce 38.01% | 0.06 | $31.32–38.48 · VW $36.07i | $10,004,000 | SEC |
| 2015 Q3 | 434,219 | 0.16 | Buy | 0.16 | $35.01–46.72 · VW $39.95i | $15,580,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.57 | $43.66–47.97 · VW $45.54i | SEC | |
| 2015 Q1 | 1,511,974 | 0.57 | Add 34.17% | 0.14 | $46.78–57.16 · VW $50.75i | $71,849,000 | SEC |
| 2014 Q4 | 1,126,874 | 0.51 | Add 36.01% | 0.14 | $48.67–60.19 · VW $54.92i | $59,533,000 | SEC |
| 2014 Q3 | 828,510 | 0.45 | Add 841.38% | 0.40 | $50.15–62.05 · VW $54.71i | $43,074,000 | SEC |
| 2014 Q2 | 88,010 | 0.07 | Reduce 19.12% | 0.02 | $53.85–61.33 · VW $57.98i | $5,360,000 | SEC |
| 2014 Q1 | 108,821 | 0.10 | Buy | 0.10 | $43.03–58.21 · VW $50.61i | $6,013,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | $43.67–50.39 · VW $47.27i | SEC | |
| 2013 Q3 | 65,573 | 0.10 | Reduce 15.41% | 0.02 | $34.72–46.34 · VW $41.32i | $2,963,000 | SEC |
| 2013 Q2 | 77,519 | 0.13 | Reduce 56.49% | 0.18 | $32.52–36.99 · VW $35.03i | $2,804,000 | SEC |
| 2013 Q1 | 178,155 | 0.32 | Buy | 0.32 | $32.80–43.00 · VW $36.62i | $5,888,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $39.04–49.93 · VW $45.05i | SEC | |
| 2011 Q4 | 10,279 | 0.05 | Reduce 63.33% | 0.10 | $30.34–40.58 · VW $36.34i | $409,000 | SEC |
| 2011 Q3 | 28,031 | 0.15 | Reduce 76.65% | 0.46 | $29.23–34.20 · VW $32.35i | $891,000 | SEC |
| 2011 Q2 | 120,032 | 0.60 | Add 1322.01% | 0.56 | $31.21–36.42 · VW $33.84i | $3,965,000 | SEC |
| 2011 Q1 | 8,441 | 0.09 | Reduce 91.79% | 1.06 | $30.01–35.22 · VW $32.71i | $286,000 | SEC |
| 2010 Q4 | 102,852 | 1.15 | $30.99 | $3,187,000 | SEC |
Price snapshot:
Current price$243.61
Avg. buy price$161.24
+/- since buy51.08%
52-week low$184.35
52-week high$272.11