APG Asset Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Sell |
136,100
-2,735
| -2% | -$177K | 0.03% | 381 |
|
|
2025
Q1 | $8.44M | Sell |
138,835
-4,151
| -3% | -$252K | 0.03% | 383 |
|
|
2024
Q4 | $9.76M | Buy |
142,986
+126,701
| +778% | +$8.65M | 0.03% | 374 |
|
|
2024
Q3 | $906K | Sell |
16,285
-49,499
| -75% | -$2.75M | 0.01% | 370 |
|
|
2024
Q2 | $3.43M | Buy |
65,784
+37,470
| +132% | +$1.96M | 0.01% | 493 |
|
|
2024
Q1 | $1.69M | Sell |
28,314
-212,104
| -88% | -$12.6M | ﹤0.01% | 536 |
|
|
2023
Q4 | $11.6M | Buy |
240,418
+15,114
| +7% | +$728K | 0.02% | 383 |
|
|
2023
Q3 | $12.1M | Sell |
225,304
-25,155
| -10% | -$1.35M | 0.02% | 380 |
|
|
2023
Q2 | $12.2M | Buy |
250,459
+29,655
| +13% | +$1.44M | 0.02% | 392 |
|
|
2023
Q1 | $10.7M | Sell |
220,804
-36,355
| -14% | -$1.75M | 0.02% | 411 |
|
|
2022
Q4 | $13M | Buy |
257,159
+226,611
| +742% | +$11.5M | 0.02% | 422 |
|
|
2022
Q3 | $1.69M | Sell |
30,548
-3,910
| -11% | -$217K | ﹤0.01% | 573 |
|
|
2022
Q2 | $1.92M | Buy |
34,458
+23,268
| +208% | +$1.3M | ﹤0.01% | 552 |
|
|
2022
Q1 | $726K | Sell |
11,190
-351,724
| -97% | -$22.8M | ﹤0.01% | 748 |
|
|
2021
Q4 | $27.8M | Sell |
362,914
-25,900
| -7% | -$1.99M | 0.05% | 327 |
|
|
2021
Q3 | $27.6M | Sell |
388,814
-1,200
| -0.3% | -$85.2K | 0.05% | 335 |
|
|
2021
Q2 | $26.9M | Sell |
390,014
-34,500
| -8% | -$2.38M | 0.05% | 365 |
|
|
2021
Q1 | $28.1M | Sell |
424,514
-63,609
| -13% | -$4.21M | 0.05% | 362 |
|
|
2020
Q4 | $26.6M | Sell |
488,123
-644,431
| -57% | -$35.2M | 0.04% | 382 |
|
|
2020
Q3 | $47M | Buy |
1,132,554
+89,444
| +9% | +$3.71M | 0.08% | 253 |
|
|
2020
Q2 | $40.1M | Sell |
1,043,110
-31,920
| -3% | -$1.23M | 0.07% | 265 |
|
|
2020
Q1 | $34.2M | Buy |
1,075,030
+203,400
| +23% | +$6.47M | 0.07% | 284 |
|
|
2019
Q4 | $32.4M | Buy |
871,630
+265,000
| +44% | +$9.84M | 0.05% | 350 |
|
|
2019
Q3 | $21.6M | Buy |
606,630
+476,908
| +368% | +$17M | 0.04% | 409 |
|
|
2019
Q2 | $5.14M | Buy |
129,722
+14,800
| +13% | +$586K | 0.01% | 625 |
|
|
2019
Q1 | $4.14M | Hold |
114,922
| – | – | 0.01% | 637 |
|
|
2018
Q4 | $3.31M | Sell |
114,922
-8,600
| -7% | -$248K | 0.01% | 629 |
|
|
2018
Q3 | $4.62M | Hold |
123,522
| – | – | 0.01% | 631 |
|
|
2018
Q2 | $3.47M | Hold |
123,522
| – | – | 0.01% | 647 |
|
|
2018
Q1 | $3.6M | Sell |
123,522
-11,307
| -8% | -$330K | 0.01% | 627 |
|
|
2017
Q4 | $4.56M | Sell |
134,829
-15,113
| -10% | -$511K | 0.01% | 640 |
|
|
2017
Q3 | $5.89M | Buy |
149,942
+21,800
| +17% | +$856K | 0.01% | 605 |
|
|
2017
Q2 | $4.57M | Sell |
128,142
-26,515
| -17% | -$946K | 0.01% | 591 |
|
|
2017
Q1 | $4.95M | Sell |
154,657
-78,041
| -34% | -$2.5M | 0.01% | 591 |
|
|
2016
Q4 | $6.65M | Sell |
232,698
-61,136
| -21% | -$1.75M | 0.01% | 588 |
|
|
2016
Q3 | $8.39M | Sell |
293,834
-77,750
| -21% | -$2.22M | 0.01% | 588 |
|
|
2016
Q2 | $9.05M | Buy |
371,584
+67,500
| +22% | +$1.64M | 0.02% | 569 |
|
|
2016
Q1 | $7.54M | Buy |
304,084
+9,713
| +3% | +$241K | 0.02% | 575 |
|
|
2015
Q4 | $6.31M | Hold |
294,371
| – | – | 0.01% | 586 |
|
|
2015
Q3 | $4.83M | Sell |
294,371
-62,547
| -18% | -$1.03M | 0.01% | 621 |
|
|
2015
Q2 | $8.37M | Sell |
356,918
-22,822
| -6% | -$535K | 0.02% | 599 |
|
|
2015
Q1 | $9.57M | Buy |
379,740
+31,454
| +9% | +$793K | 0.02% | 583 |
|
|
2014
Q4 | $9.24M | Sell |
348,286
-5,677
| -2% | -$151K | 0.02% | 597 |
|
|
2014
Q3 | $10.8M | Sell |
353,963
-9,888
| -3% | -$302K | 0.02% | 582 |
|
|
2014
Q2 | $13.4M | Buy |
363,851
+89,083
| +32% | +$3.29M | 0.03% | 523 |
|
|
2014
Q1 | $10.7M | Buy |
274,768
+74,908
| +37% | +$2.91M | 0.03% | 513 |
|
|
2013
Q4 | $6.94M | Sell |
199,860
-5,402
| -3% | -$187K | 0.02% | 553 |
|
|
2013
Q3 | $6.1M | Sell |
205,262
-27,267
| -12% | -$810K | 0.02% | 579 |
|
|
2013
Q2 | $6.05M | Buy |
+232,529
| New | +$6.05M | 0.02% | 594 |
|