Alberta Investment Management Corp (AIMCo)’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,700
| Closed | -$602K | – | 862 |
|
|
2024
Q3 | $602K | Sell |
9,700
-5,800
| -37% | -$360K | 0.01% | 669 |
|
|
2024
Q2 | $867K | Buy |
15,500
+11,100
| +252% | +$621K | 0.01% | 549 |
|
|
2024
Q1 | $283K | Hold |
4,400
| – | – | ﹤0.01% | 919 |
|
|
2023
Q4 | $234K | Hold |
4,400
| – | – | ﹤0.01% | 952 |
|
|
2023
Q3 | $237K | Hold |
4,400
| – | – | ﹤0.01% | 950 |
|
|
2023
Q2 | $233K | Hold |
4,400
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q1 | $231K | Buy |
+4,400
| New | +$231K | ﹤0.01% | 1149 |
|
|
2020
Q3 | – | Sell |
-8,300
| Closed | -$358K | – | 1130 |
|
|
2020
Q2 | $358K | Buy |
+8,300
| New | +$358K | ﹤0.01% | 902 |
|
|
2014
Q3 | – | Sell |
-96,800
| Closed | -$3.58M | – | 520 |
|
|
2014
Q2 | $3.58M | Buy |
96,800
+14,000
| +17% | +$517K | 0.04% | 385 |
|
|
2014
Q1 | $3.22M | Buy |
+82,800
| New | +$3.22M | 0.04% | 397 |
|
|
2013
Q4 | – | Sell |
-9,700
| Closed | -$288K | – | 482 |
|
|
2013
Q3 | $288K | Sell |
9,700
-52,600
| -84% | -$1.56M | ﹤0.01% | 425 |
|
|
2013
Q2 | $1.7M | Buy |
+62,300
| New | +$1.7M | 0.04% | 226 |
|