AtonRa Partners’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $232K | Sell |
4,353
-575
| -12% | -$30.6K | 0.46% | 99 |
|
|
2023
Q3 | $265K | Sell |
4,928
-1,751
| -26% | -$94.3K | 0.56% | 88 |
|
|
2023
Q2 | $354K | Sell |
6,679
-611
| -8% | -$32.3K | 0.55% | 84 |
|
|
2023
Q1 | $382K | Buy |
+7,290
| New | +$382K | 0.56% | 84 |
|
|
2022
Q2 | – | Sell |
-18,214
| Closed | -$1.31M | – | 137 |
|
|
2022
Q1 | $1.31M | Sell |
18,214
-10,856
| -37% | -$783K | 0.71% | 63 |
|
|
2021
Q4 | $2.54M | Buy |
29,070
+9,955
| +52% | +$868K | 0.88% | 56 |
|
|
2021
Q3 | $1.57M | Buy |
19,115
+997
| +6% | +$82K | 0.53% | 79 |
|
|
2021
Q2 | $1.48M | Sell |
18,118
-1,812
| -9% | -$148K | 0.54% | 69 |
|
|
2021
Q1 | $1.55M | Sell |
19,930
-12,950
| -39% | -$1.01M | 0.69% | 58 |
|
|
2020
Q4 | $2.2M | Buy |
+32,880
| New | +$2.2M | 1.08% | 44 |
|