Artisan Partners’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,363,672
| Closed | -$128M | – | 330 |
|
|
2022
Q3 | $128M | Sell |
2,363,672
-6,443
| -0.3% | -$350K | 0.23% | 108 |
|
|
2022
Q2 | $138M | Sell |
2,370,115
-210,348
| -8% | -$12.2M | 0.23% | 107 |
|
|
2022
Q1 | $186M | Sell |
2,580,463
-380,443
| -13% | -$27.4M | 0.25% | 109 |
|
|
2021
Q4 | $258M | Sell |
2,960,906
-28,106
| -0.9% | -$2.45M | 0.31% | 98 |
|
|
2021
Q3 | $246M | Sell |
2,989,012
-143,729
| -5% | -$11.8M | 0.3% | 95 |
|
|
2021
Q2 | $256M | Sell |
3,132,741
-1,242,967
| -28% | -$102M | 0.31% | 94 |
|
|
2021
Q1 | $340M | Sell |
4,375,708
-176,434
| -4% | -$13.7M | 0.43% | 68 |
|
|
2020
Q4 | $304M | Buy |
4,552,142
+301,612
| +7% | +$20.1M | 0.37% | 84 |
|
|
2020
Q3 | $207M | Buy |
4,250,530
+1,286
| +0% | +$62.6K | 0.29% | 100 |
|
|
2020
Q2 | $184M | Buy |
4,249,244
+642,653
| +18% | +$27.8M | 0.29% | 97 |
|
|
2020
Q1 | $115M | Buy |
3,606,591
+3,061
| +0.1% | +$97.4K | 0.25% | 91 |
|
|
2019
Q4 | $150M | Buy |
3,603,530
+737,462
| +26% | +$30.7M | 0.26% | 93 |
|
|
2019
Q3 | $111M | Buy |
2,866,068
+112,736
| +4% | +$4.38M | 0.21% | 110 |
|
|
2019
Q2 | $124M | Buy |
2,753,332
+69,181
| +3% | +$3.12M | 0.23% | 101 |
|
|
2019
Q1 | $108M | Buy |
2,684,151
+981,492
| +58% | +$39.7M | 0.21% | 102 |
|
|
2018
Q4 | $56M | Buy |
1,702,659
+217,917
| +15% | +$7.17M | 0.13% | 147 |
|
|
2018
Q3 | $64.5M | Buy |
+1,484,742
| New | +$64.5M | 0.12% | 156 |
|
|
2016
Q4 | – | Sell |
-1,298,625
| Closed | -$37.1M | – | 282 |
|
|
2016
Q3 | $37.1M | Sell |
1,298,625
-33,128
| -2% | -$946K | 0.07% | 182 |
|
|
2016
Q2 | $32.4M | Sell |
1,331,753
-53,430
| -4% | -$1.3M | 0.07% | 189 |
|
|
2016
Q1 | $34.4M | Buy |
+1,385,183
| New | +$34.4M | 0.07% | 191 |
|
|
2015
Q2 | – | Sell |
-1,799,994
| Closed | -$45.4M | – | 396 |
|
|
2015
Q1 | $45.4M | Sell |
1,799,994
-2,211,079
| -55% | -$55.7M | 0.08% | 187 |
|
|
2014
Q4 | $106M | Sell |
4,011,073
-1,013,867
| -20% | -$26.9M | 0.19% | 142 |
|
|
2014
Q3 | $153M | Sell |
5,024,940
-1,092,265
| -18% | -$33.3M | 0.27% | 119 |
|
|
2014
Q2 | $226M | Sell |
6,117,205
-5,377,628
| -47% | -$199M | 0.39% | 94 |
|
|
2014
Q1 | $447M | Buy |
11,494,833
+73,303
| +0.6% | +$2.85M | 0.79% | 28 |
|
|
2013
Q4 | $396M | Sell |
11,421,530
-1,298,127
| -10% | -$45M | 0.71% | 35 |
|
|
2013
Q3 | $378M | Sell |
12,719,657
-113,255
| -0.9% | -$3.36M | 0.73% | 35 |
|
|
2013
Q2 | $334M | Buy |
+12,832,912
| New | +$334M | 0.72% | 36 |
|