Candriam SCA’s Trimble TRMB Stock Holding History

Candriam SCA’s Portfolio TRMB Stock Details TRMB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$66.1M	Sell	869,904 -1,757	-0.2%	-$134K	0.38%	62
2025 Q1	$57.2M	Sell	871,661 -24,426	-3%	-$1.6M	0.36%	69
2024 Q4	$63.3M	Sell	896,087 -146,127	-14%	-$10.3M	0.36%	64
2024 Q3	$64.7M	Sell	1,042,214 -75,211	-7%	-$4.67M	0.37%	58
2024 Q2	$62.5M	Buy	1,117,425 +62,989	+6%	+$3.52M	0.38%	57
2024 Q1	$67.9M	Sell	1,054,436 -49,430	-4%	-$3.18M	0.43%	50
2023 Q4	$58.7M	Sell	1,103,866 -5,113	-0.5%	-$272K	0.41%	58
2023 Q3	$59.7M	Sell	1,108,979 -44,285	-4%	-$2.39M	0.42%	53
2023 Q2	$61.1M	Sell	1,153,264 -257,471	-18%	-$13.6M	0.44%	52
2023 Q1	$68.1M	Buy	1,410,735 +61,667	+5%	+$2.98M	0.47%	41
2022 Q4	$68.2M	Sell	1,349,068 -33,829	-2%	-$1.71M	0.46%	46
2022 Q3	$75.1M	Buy	1,382,897 +71,209	+5%	+$3.86M	0.53%	33
2022 Q2	$76.4M	Sell	1,311,688 -138,971	-10%	-$8.09M	0.63%	30
2022 Q1	$105M	Buy	1,450,659 +84,274	+6%	+$6.08M	0.71%	25
2021 Q4	$119M	Sell	1,366,385 -8,218	-0.6%	-$717K	0.76%	26
2021 Q3	$113M	Sell	1,374,603 -4,883	-0.4%	-$402K	0.77%	21
2021 Q2	$113M	Buy	1,379,486 +520,428	+61%	+$42.6M	0.77%	19
2021 Q1	$55.1M	Sell	859,058 -6	-0%	-$385	0.46%	48
2020 Q4	$57.4M	Buy	859,064 +140,543	+20%	+$9.38M	0.45%	48
2020 Q3	$35M	Buy	718,521 +326,618	+83%	+$15.9M	0.33%	68
2020 Q2	$16.9M	Sell	391,903 -134,655	-26%	-$5.82M	0.18%	142
2020 Q1	$21.5M	Buy	526,558 +48	+0%	+$1.96K	0.24%	88
2019 Q4	$22M	Buy	526,510 +117,521	+29%	+$4.9M	0.24%	88
2019 Q3	$15.9M	Buy	408,989 +56,235	+16%	+$2.18M	0.21%	108
2019 Q2	$15.8M	Sell	352,754 -212,316	-38%	-$9.54M	0.2%	117
2019 Q1	$22.8M	Sell	565,070 -2,024	-0.4%	-$81.8K	0.29%	75
2018 Q4	$18.7M	Buy	567,094 +259,435	+84%	+$8.54M	0.29%	75
2018 Q3	$13.4M	Buy	+307,659	New	+$13.4M	0.18%	140