Balyasny Asset Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
+2,906
| New | +$221K | ﹤0.01% | 1787 |
|
|
2025
Q1 | – | Sell |
-6,703
| Closed | -$474K | – | 2418 |
|
|
2024
Q4 | $474K | Buy |
+6,703
| New | +$474K | ﹤0.01% | 1495 |
|
|
2024
Q1 | – | Sell |
-3,830
| Closed | -$204K | – | 2435 |
|
|
2023
Q4 | $204K | Sell |
3,830
-4,909
| -56% | -$261K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $471K | Buy |
+8,739
| New | +$471K | ﹤0.01% | 1326 |
|
|
2023
Q2 | – | Sell |
-40,669
| Closed | -$2.13M | – | 2311 |
|
|
2023
Q1 | $2.13M | Sell |
40,669
-73,489
| -64% | -$3.85M | 0.01% | 1080 |
|
|
2022
Q4 | $5.77M | Buy |
114,158
+107,645
| +1,653% | +$5.44M | 0.02% | 720 |
|
|
2022
Q3 | $353K | Sell |
6,513
-37,982
| -85% | -$2.06M | ﹤0.01% | 1671 |
|
|
2022
Q2 | $2.59M | Buy |
+44,495
| New | +$2.59M | 0.01% | 1021 |
|
|
2020
Q4 | – | Sell |
-5,139
| Closed | -$250K | – | 1485 |
|
|
2020
Q3 | $250K | Sell |
5,139
-3,854
| -43% | -$187K | ﹤0.01% | 965 |
|
|
2020
Q2 | $388K | Buy |
+8,993
| New | +$388K | ﹤0.01% | 794 |
|
|
2020
Q1 | – | Sell |
-8,018
| Closed | -$334K | – | 1395 |
|
|
2019
Q4 | $334K | Sell |
8,018
-18,045
| -69% | -$752K | ﹤0.01% | 936 |
|
|
2019
Q3 | $1.01M | Buy |
+26,063
| New | +$1.01M | 0.01% | 713 |
|
|
2019
Q1 | – | Sell |
-32,129
| Closed | -$1.06M | – | 1523 |
|
|
2018
Q4 | $1.06M | Sell |
32,129
-287,333
| -90% | -$9.45M | 0.01% | 789 |
|
|
2018
Q3 | $13.9M | Buy |
319,462
+215,792
| +208% | +$9.38M | 0.06% | 334 |
|
|
2018
Q2 | $3.41M | Buy |
103,670
+83,535
| +415% | +$2.74M | 0.02% | 639 |
|
|
2018
Q1 | $722K | Sell |
20,135
-12,491
| -38% | -$448K | ﹤0.01% | 1146 |
|
|
2017
Q4 | $1.33M | Sell |
32,626
-1,753,761
| -98% | -$71.3M | ﹤0.01% | 1036 |
|
|
2017
Q3 | $70.1M | Buy |
1,786,387
+161,670
| +10% | +$6.35M | 0.27% | 77 |
|
|
2017
Q2 | $58M | Buy |
1,624,717
+1,082,589
| +200% | +$38.6M | 0.24% | 87 |
|
|
2017
Q1 | $17.4M | Buy |
542,128
+171,346
| +46% | +$5.48M | 0.08% | 284 |
|
|
2016
Q4 | $11.2M | Buy |
+370,782
| New | +$11.2M | 0.06% | 370 |
|
|
2014
Q2 | – | Sell |
-416,246
| Closed | -$16.2M | – | 575 |
|
|
2014
Q1 | $16.2M | Buy |
+416,246
| New | +$16.2M | 0.18% | 121 |
|