2Xideas’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,009
| Closed | -$10.1M | – | 66 |
|
|
2022
Q4 | $10.1M | Buy |
200,009
+39,698
| +25% | +$2.01M | 1.07% | 39 |
|
|
2022
Q3 | $8.7M | Sell |
160,311
-25,518
| -14% | -$1.38M | 0.92% | 47 |
|
|
2022
Q2 | $10.8M | Buy |
185,829
+2,527
| +1% | +$147K | 0.99% | 36 |
|
|
2022
Q1 | $13.2M | Buy |
183,302
+6,459
| +4% | +$466K | 0.93% | 42 |
|
|
2021
Q4 | $15.4M | Buy |
176,843
+41,247
| +30% | +$3.6M | 0.93% | 45 |
|
|
2021
Q3 | $11.2M | Buy |
135,596
+16,797
| +14% | +$1.38M | 0.85% | 45 |
|
|
2021
Q2 | $9.72M | Sell |
118,799
-8,887
| -7% | -$727K | 0.87% | 43 |
|
|
2021
Q1 | $9.93M | Buy |
127,686
+19,415
| +18% | +$1.51M | 1.1% | 17 |
|
|
2020
Q4 | $7.23M | Buy |
+108,271
| New | +$7.23M | 0.9% | 36 |
|