Arrowstreet Capital’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
400,697
-141,805
| -26% | -$10.8M | 0.02% | 559 |
|
|
2025
Q1 | $35.6M | Sell |
542,502
-139,076
| -20% | -$9.13M | 0.03% | 441 |
|
|
2024
Q4 | $48.2M | Buy |
681,578
+288,313
| +73% | +$20.4M | 0.04% | 382 |
|
|
2024
Q3 | $24.4M | Buy |
393,265
+275,578
| +234% | +$17.1M | 0.02% | 494 |
|
|
2024
Q2 | $6.58M | Buy |
117,687
+81,193
| +222% | +$4.54M | 0.01% | 756 |
|
|
2024
Q1 | $2.35M | Buy |
36,494
+24,489
| +204% | +$1.58M | ﹤0.01% | 1092 |
|
|
2023
Q4 | $639K | Buy |
+12,005
| New | +$639K | ﹤0.01% | 1188 |
|
|
2023
Q2 | – | Sell |
-18,848
| Closed | -$988K | – | 1478 |
|
|
2023
Q1 | $988K | Buy |
18,848
+14,779
| +363% | +$775K | ﹤0.01% | 1070 |
|
|
2022
Q4 | $206K | Sell |
4,069
-2,672
| -40% | -$135K | ﹤0.01% | 1258 |
|
|
2022
Q3 | $366K | Buy |
+6,741
| New | +$366K | ﹤0.01% | 1141 |
|
|
2022
Q1 | – | Sell |
-1,751,024
| Closed | -$153M | – | 1538 |
|
|
2021
Q4 | $153M | Sell |
1,751,024
-114,041
| -6% | -$9.94M | 0.19% | 125 |
|
|
2021
Q3 | $153M | Buy |
1,865,065
+1,176,661
| +171% | +$96.8M | 0.19% | 119 |
|
|
2021
Q2 | $56.3M | Buy |
688,404
+342,298
| +99% | +$28M | 0.07% | 310 |
|
|
2021
Q1 | $26.9M | Sell |
346,106
-408,164
| -54% | -$31.8M | 0.04% | 475 |
|
|
2020
Q4 | $50.4M | Sell |
754,270
-61,967
| -8% | -$4.14M | 0.07% | 278 |
|
|
2020
Q3 | $39.8M | Sell |
816,237
-32,449
| -4% | -$1.58M | 0.06% | 306 |
|
|
2020
Q2 | $36.7M | Buy |
848,686
+538,920
| +174% | +$23.3M | 0.07% | 282 |
|
|
2020
Q1 | $9.86M | Buy |
309,766
+248,753
| +408% | +$7.92M | 0.03% | 490 |
|
|
2019
Q4 | $2.54M | Sell |
61,013
-108,200
| -64% | -$4.51M | 0.01% | 1060 |
|
|
2019
Q3 | $6.57M | Buy |
+169,213
| New | +$6.57M | 0.02% | 620 |
|
|
2019
Q2 | – | Sell |
-88,420
| Closed | -$3.57M | – | 1701 |
|
|
2019
Q1 | $3.57M | Buy |
88,420
+44,120
| +100% | +$1.78M | 0.01% | 909 |
|
|
2018
Q4 | $1.46M | Buy |
+44,300
| New | +$1.46M | ﹤0.01% | 876 |
|
|
2018
Q2 | – | Sell |
-2,080,711
| Closed | -$74.7M | – | 1300 |
|
|
2018
Q1 | $74.7M | Buy |
2,080,711
+107,359
| +5% | +$3.85M | 0.17% | 141 |
|
|
2017
Q4 | $80.2M | Buy |
1,973,352
+1,023,051
| +108% | +$41.6M | 0.19% | 126 |
|
|
2017
Q3 | $37.3M | Buy |
950,301
+906,201
| +2,055% | +$35.6M | 0.1% | 194 |
|
|
2017
Q2 | $1.57M | Sell |
44,100
-223,142
| -83% | -$7.96M | ﹤0.01% | 695 |
|
|
2017
Q1 | $8.55M | Buy |
+267,242
| New | +$8.55M | 0.03% | 430 |
|
|
2016
Q4 | – | Sell |
-535,163
| Closed | -$15.3M | – | 2466 |
|
|
2016
Q3 | $15.3M | Buy |
+535,163
| New | +$15.3M | 0.05% | 351 |
|
|
2016
Q2 | – | Sell |
-340,247
| Closed | -$8.44M | – | 1509 |
|
|
2016
Q1 | $8.44M | Sell |
340,247
-231,847
| -41% | -$5.75M | 0.04% | 412 |
|
|
2015
Q4 | $12.3M | Buy |
572,094
+160,404
| +39% | +$3.44M | 0.06% | 313 |
|
|
2015
Q3 | $6.76M | Buy |
411,690
+306,800
| +292% | +$5.04M | 0.03% | 457 |
|
|
2015
Q2 | $2.46M | Buy |
104,890
+88,700
| +548% | +$2.08M | 0.01% | 595 |
|
|
2015
Q1 | $408K | Buy |
+16,190
| New | +$408K | ﹤0.01% | 867 |
|
|
2014
Q4 | – | Sell |
-27,442
| Closed | -$837K | – | 1338 |
|
|
2014
Q3 | $837K | Buy |
27,442
+20,196
| +279% | +$616K | ﹤0.01% | 755 |
|
|
2014
Q2 | $268K | Sell |
7,246
-1,767
| -20% | -$65.4K | ﹤0.01% | 893 |
|
|
2014
Q1 | $350K | Buy |
+9,013
| New | +$350K | ﹤0.01% | 1017 |
|