AQR Capital 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 | $104M | Buy |
1,372,779
+409,127
| +42% | +$31M | 0.09% | 327 |
|
|
2025
Q1 | $62.1M | Sell |
963,652
-206,407
| -18% | -$13.3M | 0.06% | 399 |
|
|
2024
Q4 | $82.7M | Sell |
1,170,059
-291,745
| -20% | -$20.6M | 0.11% | 250 |
|
|
2024
Q3 | $89.4M | Buy |
1,461,804
+314,809
| +27% | +$19.3M | 0.12% | 220 |
|
|
2024
Q2 | $63.6M | Buy |
1,146,995
+1,093,275
| +2,035% | +$60.7M | 0.1% | 257 |
|
|
2024
Q1 | $3.4M | Buy |
53,720
+41,942
| +356% | +$2.65M | 0.01% | 1173 |
|
|
2023
Q4 | $627K | Sell |
11,778
-39,182
| -77% | -$2.08M | ﹤0.01% | 1792 |
|
|
2023
Q3 | $2.74M | Sell |
50,960
-96,262
| -65% | -$5.18M | 0.01% | 1182 |
|
|
2023
Q2 | $7.79M | Sell |
147,222
-11,414
| -7% | -$604K | 0.02% | 734 |
|
|
2023
Q1 | $8.19M | Buy |
158,636
+85,076
| +116% | +$4.39M | 0.02% | 709 |
|
|
2022
Q4 | $3.66M | Sell |
73,560
-29,980
| -29% | -$1.49M | 0.01% | 1020 |
|
|
2022
Q3 | $5.62M | Buy |
103,540
+13,577
| +15% | +$737K | 0.01% | 809 |
|
|
2022
Q2 | $5.21M | Sell |
89,963
-102,413
| -53% | -$5.93M | 0.01% | 796 |
|
|
2022
Q1 | $13.9M | Buy |
192,376
+51,749
| +37% | +$3.73M | 0.03% | 634 |
|
|
2021
Q4 | $12.3M | Buy |
140,627
+18,804
| +15% | +$1.64M | 0.02% | 632 |
|
|
2021
Q3 | $10M | Buy |
121,823
+82,208
| +208% | +$6.76M | 0.02% | 671 |
|
|
2021
Q2 | $3.24M | Buy |
39,615
+389
| +1% | +$31.8K | 0.01% | 980 |
|
|
2021
Q1 | $3.03M | Sell |
39,226
-2,537
| -6% | -$196K | ﹤0.01% | 982 |
|
|
2020
Q4 | $2.77M | Buy |
41,763
+16,747
| +67% | +$1.11M | ﹤0.01% | 1003 |
|
|
2020
Q3 | $1.22M | Buy |
25,016
+18,506
| +284% | +$901K | ﹤0.01% | 1316 |
|
|
2020
Q2 | $278K | Sell |
6,510
-5,475
| -46% | -$234K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $375K | Sell |
11,985
-64,458
| -84% | -$2.02M | ﹤0.01% | 1675 |
|
|
2019
Q4 | $3.19M | Buy |
76,443
+65,265
| +584% | +$2.72M | ﹤0.01% | 1101 |
|
|
2019
Q3 | $430K | Sell |
11,178
-1,354
| -11% | -$52.1K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $560K | Sell |
12,532
-25,031
| -67% | -$1.12M | ﹤0.01% | 1692 |
|
|
2019
Q1 | $1.52M | Sell |
37,563
-3,580
| -9% | -$144K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $1.35M | Sell |
41,143
-9,302
| -18% | -$306K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $2.19M | Sell |
50,445
-80,567
| -61% | -$3.5M | ﹤0.01% | 1363 |
|
|
2018
Q2 | $4.3M | Sell |
131,012
-276,243
| -68% | -$9.07M | ﹤0.01% | 1093 |
|
|
2018
Q1 | $14.6M | Buy |
407,255
+144,003
| +55% | +$5.17M | 0.02% | 670 |
|
|
2017
Q4 | $10.7M | Buy |
263,252
+186,669
| +244% | +$7.59M | 0.01% | 765 |
|
|
2017
Q3 | $3.01M | Sell |
76,583
-4,831
| -6% | -$190K | ﹤0.01% | 1231 |
|
|
2017
Q2 | $2.9M | Sell |
81,414
-29,158
| -26% | -$1.04M | ﹤0.01% | 1238 |
|
|
2017
Q1 | $3.54M | Sell |
110,572
-260,610
| -70% | -$8.34M | ﹤0.01% | 1151 |
|
|
2016
Q4 | $11.2M | Buy |
371,182
+104,388
| +39% | +$3.15M | 0.02% | 736 |
|
|
2016
Q3 | $7.62M | Buy |
266,794
+132,357
| +98% | +$3.78M | 0.01% | 854 |
|
|
2016
Q2 | $3.28M | Buy |
134,437
+89,302
| +198% | +$2.18M | 0.01% | 1078 |
|
|
2016
Q1 | $1.12M | Sell |
45,135
-637,224
| -93% | -$15.8M | ﹤0.01% | 1531 |
|
|
2015
Q4 | $14.6M | Buy |
682,359
+644,281
| +1,692% | +$13.8M | 0.03% | 628 |
|
|
2015
Q3 | $625K | Buy |
38,078
+25,785
| +210% | +$423K | ﹤0.01% | 1640 |
|
|
2015
Q2 | $288K | Buy |
12,293
+1,818
| +17% | +$42.6K | ﹤0.01% | 1998 |
|
|
2015
Q1 | $264K | Hold |
10,475
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q4 | $278K | Sell |
10,475
-81,025
| -89% | -$2.15M | ﹤0.01% | 2239 |
|
|
2014
Q3 | $2.79M | Buy |
91,500
+57,300
| +168% | +$1.75M | 0.01% | 1090 |
|
|
2014
Q2 | $1.26M | Sell |
34,200
-2,000
| -6% | -$73.9K | ﹤0.01% | 1530 |
|
|
2014
Q1 | $1.41M | Buy |
36,200
+28,100
| +347% | +$1.09M | ﹤0.01% | 1512 |
|
|
2013
Q4 | $281K | Sell |
8,100
-13,300
| -62% | -$461K | ﹤0.01% | 2326 |
|
|
2013
Q3 | $636K | Sell |
21,400
-200,700
| -90% | -$5.96M | ﹤0.01% | 1871 |
|
|
2013
Q2 | $5.78M | Buy |
+222,100
| New | +$5.78M | 0.02% | 800 |
|