Aquatic 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 | $503K | Buy |
+6,619
| New | +$503K | 0.01% | 815 |
|
2024
Q1 | – | Sell |
-4,700
| Closed | -$250K | – | 1647 |
|
2023
Q4 | $250K | Sell |
4,700
-400
| -8% | -$21.3K | 0.01% | 798 |
|
2023
Q3 | $275K | Buy |
+5,100
| New | +$275K | 0.01% | 613 |
|
2023
Q2 | – | Sell |
-10,100
| Closed | -$529K | – | 1750 |
|
2023
Q1 | $529K | Buy |
+10,100
| New | +$529K | 0.03% | 402 |
|
2022
Q3 | – | Sell |
-400
| Closed | -$23K | – | 1556 |
|
2022
Q2 | $23K | Buy |
+400
| New | +$23K | 0.01% | 820 |
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$174K | – | 1534 |
|
2021
Q4 | $174K | Buy |
+2,000
| New | +$174K | 0.34% | 50 |
|