A.R.T. Advisors’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,736
| Closed | -$990K | – | 918 |
|
|
2019
Q4 | $990K | Buy |
23,736
+3,300
| +16% | +$138K | 0.05% | 566 |
|
|
2019
Q3 | $793K | Sell |
20,436
-700
| -3% | -$27.2K | 0.04% | 657 |
|
|
2019
Q2 | $953K | Buy |
+21,136
| New | +$953K | 0.05% | 484 |
|
|
2018
Q4 | – | Sell |
-15,300
| Closed | -$664K | – | 1647 |
|
|
2018
Q3 | $664K | Hold |
15,300
| – | – | 0.03% | 734 |
|
|
2018
Q2 | $502K | Sell |
15,300
-74,600
| -83% | -$2.45M | 0.02% | 919 |
|
|
2018
Q1 | $3.23M | Buy |
89,900
+24,700
| +38% | +$886K | 0.13% | 218 |
|
|
2017
Q4 | $2.65M | Buy |
+65,200
| New | +$2.65M | 0.12% | 274 |
|
|
2017
Q3 | – | Sell |
-13,700
| Closed | -$488K | – | 1667 |
|
|
2017
Q2 | $488K | Buy |
+13,700
| New | +$488K | 0.03% | 822 |
|
|
2016
Q2 | – | Sell |
-95,730
| Closed | -$2.37M | – | 1638 |
|
|
2016
Q1 | $2.37M | Sell |
95,730
-31,900
| -25% | -$791K | 0.11% | 274 |
|
|
2015
Q4 | $2.74M | Buy |
+127,630
| New | +$2.74M | 0.13% | 201 |
|
|
2015
Q3 | – | Sell |
-35,440
| Closed | -$831K | – | 1596 |
|
|
2015
Q2 | $831K | Sell |
35,440
-4,435
| -11% | -$104K | 0.03% | 794 |
|
|
2015
Q1 | $1M | Buy |
+39,875
| New | +$1M | 0.03% | 654 |
|
|
2014
Q4 | – | Sell |
-29,904
| Closed | -$912K | – | 1655 |
|
|
2014
Q3 | $912K | Buy |
+29,904
| New | +$912K | 0.04% | 540 |
|
|
2014
Q2 | – | Sell |
-10,650
| Closed | -$413K | – | 1537 |
|
|
2014
Q1 | $413K | Sell |
10,650
-94,875
| -90% | -$3.68M | 0.02% | 839 |
|
|
2013
Q4 | $3.66M | Buy |
105,525
+49,272
| +88% | +$1.71M | 0.19% | 134 |
|
|
2013
Q3 | $1.67M | Sell |
56,253
-10,543
| -16% | -$313K | 0.09% | 322 |
|
|
2013
Q2 | $1.74M | Buy |
+66,796
| New | +$1.74M | 0.06% | 439 |
|