Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-200,009
Closed -$10.1M 66
2022
Q4
$10.1M Buy
200,009
+39,698
+25% +$2.21M 1.07% 39
2022
Q3
$8.7M Sell
160,311
-25,518
-14% -$1.61M 0.92% 47
2022
Q2
$10.8M Buy
185,829
+2,527
+1% +$166K 0.99% 36
2022
Q1
$13.2M Buy
183,302
+6,459
+4% +$460K 0.93% 42
2021
Q4
$15.4M Buy
176,843
+41,247
+30% +$3.54M 0.93% 45
2021
Q3
$11.2M Buy
135,596
+16,797
+14% +$1.48M 0.85% 45
2021
Q2
$9.72M Sell
118,799
-8,887
-7% -$706K 0.87% 43
2021
Q1
$9.93M Buy
127,686
+19,415
+18% +$1.4M 1.1% 17
2020
Q4
$7.23M Buy
+108,271
New +$6.21M 0.9% 36

Other funds holding TRMB