BI Asset Management Fondsmaeglerselskab’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Buy |
12,154
+2,725
| +29% | +$207K | 0.01% | 500 |
|
|
2025
Q1 | $619K | Sell |
9,429
-2,285
| -20% | -$150K | 0.01% | 539 |
|
|
2024
Q4 | $828K | Buy |
+11,714
| New | +$828K | 0.01% | 553 |
|
|
2024
Q3 | – | Sell |
-10,688
| Closed | -$598K | – | 671 |
|
|
2024
Q2 | $598K | Buy |
10,688
+3,935
| +58% | +$220K | 0.01% | 478 |
|
|
2024
Q1 | $435K | Sell |
6,753
-999
| -13% | -$64.4K | 0.01% | 558 |
|
|
2023
Q4 | $412K | Buy |
7,752
+1,341
| +21% | +$71.3K | 0.01% | 573 |
|
|
2023
Q3 | $345K | Sell |
6,411
-9,463
| -60% | -$509K | 0.01% | 546 |
|
|
2023
Q2 | $840K | Buy |
15,874
+6,685
| +73% | +$354K | 0.02% | 384 |
|
|
2023
Q1 | $482K | Sell |
9,189
-54,046
| -85% | -$2.83M | 0.01% | 465 |
|
|
2022
Q4 | $3.2M | Buy |
63,235
+59,281
| +1,499% | +$3M | 0.09% | 180 |
|
|
2022
Q3 | $215K | Sell |
3,954
-11,166
| -74% | -$607K | 0.01% | 387 |
|
|
2022
Q2 | $880K | Buy |
15,120
+5,516
| +57% | +$321K | 0.04% | 246 |
|
|
2022
Q1 | $693K | Sell |
9,604
-7,158
| -43% | -$517K | 0.03% | 273 |
|
|
2021
Q4 | $1.46M | Buy |
16,762
+1,053
| +7% | +$91.8K | 0.05% | 218 |
|
|
2021
Q3 | $1.29M | Sell |
15,709
-1,492
| -9% | -$123K | 0.05% | 228 |
|
|
2021
Q2 | $1.41M | Buy |
17,201
+7,762
| +82% | +$635K | 0.05% | 242 |
|
|
2021
Q1 | $734K | Sell |
9,439
-1,103
| -10% | -$85.8K | 0.03% | 286 |
|
|
2020
Q4 | $704K | Hold |
10,542
| – | – | 0.03% | 275 |
|
|
2020
Q3 | $513K | Hold |
10,542
| – | – | 0.02% | 354 |
|
|
2020
Q2 | $455K | Buy |
+10,542
| New | +$455K | 0.02% | 356 |
|