Ativo Capital Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,211
| Closed | -$1.03M | – | 122 |
|
|
2022
Q1 | $1.03M | Sell |
14,211
-2,110
| -13% | -$152K | 0.52% | 102 |
|
|
2021
Q4 | $1.42M | Sell |
16,321
-500
| -3% | -$43.6K | 0.63% | 82 |
|
|
2021
Q3 | $1.38M | Hold |
16,821
| – | – | 0.65% | 68 |
|
|
2021
Q2 | $1.38M | Sell |
16,821
-9,109
| -35% | -$745K | 0.58% | 79 |
|
|
2021
Q1 | $2.02M | Buy |
25,930
+197
| +0.8% | +$15.3K | 0.86% | 25 |
|
|
2020
Q4 | $1.72M | Hold |
25,733
| – | – | 0.74% | 34 |
|
|
2020
Q3 | $1.25M | Sell |
25,733
-2,100
| -8% | -$102K | 0.6% | 57 |
|
|
2020
Q2 | $1.2M | Sell |
27,833
-1
| -0% | -$43 | 0.65% | 55 |
|
|
2020
Q1 | $886K | Buy |
27,834
+4
| +0% | +$127 | 0.55% | 70 |
|
|
2019
Q4 | $1.16M | Buy |
+27,830
| New | +$1.16M | 0.53% | 72 |
|