Adage Capital Partners’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Sell |
662,522
-449,800
| -40% | -$34.2M | 0.08% | 238 |
|
|
2025
Q1 | $73M | Buy |
1,112,322
+511,200
| +85% | +$33.6M | 0.14% | 149 |
|
|
2024
Q4 | $42.5M | Buy |
601,122
+370,900
| +161% | +$26.2M | 0.07% | 247 |
|
|
2024
Q3 | $14.3M | Sell |
230,222
-4,000
| -2% | -$248K | 0.03% | 537 |
|
|
2024
Q2 | $13.1M | Sell |
234,222
-9,800
| -4% | -$548K | 0.02% | 543 |
|
|
2024
Q1 | $15.7M | Buy |
244,022
+2,400
| +1% | +$154K | 0.03% | 513 |
|
|
2023
Q4 | $12.9M | Sell |
241,622
-5,300
| -2% | -$282K | 0.03% | 542 |
|
|
2023
Q3 | $13.3M | Buy |
246,922
+100
| +0% | +$5.39K | 0.03% | 509 |
|
|
2023
Q2 | $13.1M | Buy |
+246,822
| New | +$13.1M | 0.03% | 513 |
|
|
2023
Q1 | – | Sell |
-388,639
| Closed | -$19.6M | – | 994 |
|
|
2022
Q4 | $19.6M | Buy |
388,639
+136,317
| +54% | +$6.89M | 0.05% | 432 |
|
|
2022
Q3 | $13.7M | Sell |
252,322
-8,200
| -3% | -$445K | 0.03% | 547 |
|
|
2022
Q2 | $15.2M | Buy |
260,522
+21,706
| +9% | +$1.26M | 0.03% | 542 |
|
|
2022
Q1 | $17.2M | Buy |
238,816
+4,600
| +2% | +$332K | 0.03% | 532 |
|
|
2021
Q4 | $20.4M | Sell |
234,216
-32,206
| -12% | -$2.81M | 0.04% | 454 |
|
|
2021
Q3 | $21.9M | Sell |
266,422
-5,900
| -2% | -$485K | 0.04% | 421 |
|
|
2021
Q2 | $22.3M | Sell |
272,322
-169,136
| -38% | -$13.8M | 0.04% | 426 |
|
|
2021
Q1 | $34.3M | Buy |
+441,458
| New | +$34.3M | 0.07% | 302 |
|
|
2017
Q1 | – | Sell |
-168,828
| Closed | -$5.09M | – | 747 |
|
|
2016
Q4 | $5.09M | Buy |
+168,828
| New | +$5.09M | 0.01% | 605 |
|