Acadian Asset Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,692
| Closed | -$261K | – | 2341 |
|
|
2024
Q2 | $261K | Buy |
+4,692
| New | +$261K | ﹤0.01% | 1371 |
|
|
2023
Q2 | – | Sell |
-7,082
| Closed | -$368K | – | 1906 |
|
|
2023
Q1 | $368K | Buy |
+7,082
| New | +$368K | ﹤0.01% | 1126 |
|
|
2022
Q1 | – | Sell |
-7,023
| Closed | -$611K | – | 1805 |
|
|
2021
Q4 | $611K | Buy |
+7,023
| New | +$611K | ﹤0.01% | 955 |
|
|
2021
Q1 | – | Sell |
-1,591
| Closed | -$106K | – | 2321 |
|
|
2020
Q4 | $106K | Buy |
+1,591
| New | +$106K | ﹤0.01% | 1730 |
|
|
2018
Q1 | – | Sell |
-43,336
| Closed | -$1.76M | – | 1836 |
|
|
2017
Q4 | $1.76M | Buy |
43,336
+21,065
| +95% | +$856K | 0.01% | 582 |
|
|
2017
Q3 | $874K | Buy |
22,271
+18,504
| +491% | +$726K | ﹤0.01% | 701 |
|
|
2017
Q2 | $134K | Buy |
+3,767
| New | +$134K | ﹤0.01% | 998 |
|
|
2017
Q1 | – | Sell |
-38
| Closed | -$1K | – | 1770 |
|
|
2016
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1602 |
|
|
2016
Q2 | – | Sell |
-69
| Closed | -$2K | – | 1532 |
|
|
2016
Q1 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 1321 |
|