Andra AP-fonden’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Buy |
+9,190
| New | +$698K | 0.01% | 420 |
|
|
2024
Q4 | – | Sell |
-12,100
| Closed | -$751K | – | 460 |
|
|
2024
Q3 | $751K | Buy |
12,100
+1,900
| +19% | +$118K | 0.01% | 386 |
|
|
2024
Q2 | $570K | Buy |
+10,200
| New | +$570K | 0.01% | 387 |
|
|
2023
Q3 | – | Sell |
-25,100
| Closed | -$1.33M | – | 543 |
|
|
2023
Q2 | $1.33M | Sell |
25,100
-6,800
| -21% | -$360K | 0.03% | 555 |
|
|
2023
Q1 | $1.67M | Sell |
31,900
-35,000
| -52% | -$1.83M | 0.04% | 516 |
|
|
2022
Q4 | $3.38M | Buy |
66,900
+4,800
| +8% | +$243K | 0.1% | 415 |
|
|
2022
Q3 | $3.37M | Buy |
62,100
+9,200
| +17% | +$499K | 0.11% | 386 |
|
|
2022
Q2 | $3.08M | Buy |
+52,900
| New | +$3.08M | 0.09% | 445 |
|
|
2021
Q4 | $4.05M | Sell |
46,400
-56,100
| -55% | -$4.89M | 0.08% | 445 |
|
|
2021
Q3 | $8.43M | Buy |
102,500
+3,800
| +4% | +$313K | 0.17% | 271 |
|
|
2021
Q2 | $8.08M | Sell |
98,700
-21,400
| -18% | -$1.75M | 0.16% | 292 |
|
|
2021
Q1 | $9.34M | Sell |
120,100
-800
| -0.7% | -$62.2K | 0.21% | 198 |
|
|
2020
Q4 | $8.07M | Buy |
120,900
+22,700
| +23% | +$1.52M | 0.18% | 256 |
|
|
2020
Q3 | $4.78M | Buy |
98,200
+26,600
| +37% | +$1.3M | 0.13% | 382 |
|
|
2020
Q2 | $3.09M | Sell |
71,600
-18,100
| -20% | -$782K | 0.09% | 540 |
|
|
2020
Q1 | $2.86M | Buy |
89,700
+12,000
| +15% | +$382K | 0.1% | 519 |
|
|
2019
Q4 | $3.24M | Buy |
77,700
+51,300
| +194% | +$2.14M | 0.09% | 541 |
|
|
2019
Q3 | $1.03M | Sell |
26,400
-8,600
| -25% | -$334K | 0.03% | 639 |
|
|
2019
Q2 | $1.58M | Buy |
35,000
+16,700
| +91% | +$753K | 0.05% | 634 |
|
|
2019
Q1 | $739K | Buy |
+18,300
| New | +$739K | 0.02% | 632 |
|
|
2018
Q3 | $1.14M | Sell |
26,200
-16,400
| -38% | -$713K | 0.03% | 620 |
|
|
2018
Q2 | $1.4M | Sell |
42,600
-42,400
| -50% | -$1.39M | 0.04% | 618 |
|
|
2018
Q1 | $3.05M | Buy |
85,000
+27,200
| +47% | +$976K | 0.08% | 571 |
|
|
2017
Q4 | $2.35M | Sell |
57,800
-18,400
| -24% | -$748K | 0.05% | 537 |
|
|
2017
Q3 | $2.99M | Sell |
76,200
-4,200
| -5% | -$165K | 0.07% | 439 |
|
|
2017
Q2 | $2.87M | Buy |
80,400
+20,800
| +35% | +$742K | 0.07% | 443 |
|
|
2017
Q1 | $1.91K | Sell |
59,600
-10,700
| -15% | -$343 | 0.04% | 501 |
|
|
2016
Q4 | $2.12M | Buy |
70,300
+4,300
| +7% | +$130K | 0.06% | 478 |
|
|
2016
Q3 | $1.89M | Buy |
66,000
+17,100
| +35% | +$488K | 0.05% | 486 |
|
|
2016
Q2 | $1.19M | Buy |
48,900
+28,600
| +141% | +$697K | 0.03% | 603 |
|
|
2016
Q1 | $503K | Buy |
+20,300
| New | +$503K | 0.01% | 650 |
|
|
2015
Q4 | – | Sell |
-46,500
| Closed | -$764K | – | 617 |
|
|
2015
Q3 | $764K | Buy |
46,500
+20,300
| +77% | +$334K | 0.02% | 580 |
|
|
2015
Q2 | $615K | Buy |
26,200
+1,700
| +7% | +$39.9K | 0.02% | 597 |
|
|
2015
Q1 | $617K | Sell |
24,500
-3,600
| -13% | -$90.7K | 0.02% | 584 |
|
|
2014
Q4 | $746K | Hold |
28,100
| – | – | 0.02% | 547 |
|
|
2014
Q3 | $857K | Hold |
28,100
| – | – | 0.02% | 512 |
|
|
2014
Q2 | $1.04M | Buy |
+28,100
| New | +$1.04M | 0.02% | 500 |
|
|
2013
Q3 | – | Sell |
-5,800
| Closed | -$151K | – | 577 |
|
|
2013
Q2 | $151K | Buy |
+5,800
| New | +$151K | ﹤0.01% | 561 |
|