Artemis Investment Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-294,945
| Closed | -$15.4M | – | 237 |
|
2023
Q1 | $15.4M | Buy |
294,945
+22,023
| +8% | +$1.15M | 0.19% | 124 |
|
2022
Q4 | $13.9M | Sell |
272,922
-72,174
| -21% | -$3.67M | 0.16% | 131 |
|
2022
Q3 | $18.7M | Sell |
345,096
-32,672
| -9% | -$1.77M | 0.21% | 113 |
|
2022
Q2 | $22.1M | Buy |
377,768
+16,898
| +5% | +$986K | 0.23% | 120 |
|
2022
Q1 | $26M | Buy |
360,870
+81,540
| +29% | +$5.87M | 0.21% | 127 |
|
2021
Q4 | $24.3M | Buy |
+279,330
| New | +$24.3M | 0.18% | 141 |
|
2017
Q2 | – | Sell |
-98,424
| Closed | -$3.15M | – | 250 |
|
2017
Q1 | $3.15M | Buy |
+98,424
| New | +$3.15M | 0.08% | 156 |
|
2016
Q2 | – | Sell |
-38,849
| Closed | -$963K | – | 263 |
|
2016
Q1 | $963K | Sell |
38,849
-26,898
| -41% | -$667K | 0.02% | 208 |
|
2015
Q4 | $1.41M | Buy |
+65,747
| New | +$1.41M | 0.04% | 174 |
|