AAMU
AEGON Asset Management (UK)’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-857,074
| Closed | -$30.8M | – | 191 |
|
|
2018
Q1 | $30.8M | Buy |
857,074
+93,930
| +12% | +$3.37M | 0.79% | 50 |
|
|
2017
Q4 | $31M | Buy |
763,144
+537,988
| +239% | +$21.9M | 0.78% | 50 |
|
|
2017
Q3 | $8.84M | Buy |
225,156
+13,693
| +6% | +$537K | 0.24% | 61 |
|
|
2017
Q2 | $7.54M | Sell |
211,463
-36,228
| -15% | -$1.29M | 0.21% | 69 |
|
|
2017
Q1 | $7.93M | Buy |
247,691
+48,177
| +24% | +$1.54M | 0.21% | 71 |
|
|
2016
Q4 | $6.02M | Buy |
199,514
+60,174
| +43% | +$1.81M | 0.17% | 75 |
|
|
2016
Q3 | $3.98M | Buy |
+139,340
| New | +$3.98M | 0.11% | 84 |
|
|
2016
Q1 | – | Sell |
-38,005
| Closed | -$815K | – | 221 |
|
|
2015
Q4 | $815K | Buy |
+38,005
| New | +$815K | 0.02% | 180 |
|