Capital International Sarl’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-152,574
| Closed | -$9.82M | – | 276 |
|
|
2024
Q1 | $9.82M | Sell |
152,574
-2,026
| -1% | -$130K | 0.33% | 86 |
|
|
2023
Q4 | $8.22M | Sell |
154,600
-19,729
| -11% | -$1.05M | 0.31% | 87 |
|
|
2023
Q3 | $9.39M | Buy |
174,329
+5,298
| +3% | +$285K | 0.43% | 74 |
|
|
2023
Q2 | $8.95M | Buy |
169,031
+13,973
| +9% | +$740K | 0.4% | 78 |
|
|
2023
Q1 | $8.13M | Buy |
155,058
+38,108
| +33% | +$2M | 0.41% | 78 |
|
|
2022
Q4 | $5.91M | Buy |
116,950
+18,479
| +19% | +$934K | 0.42% | 83 |
|
|
2022
Q3 | $5.34M | Buy |
98,471
+8,347
| +9% | +$453K | 0.43% | 75 |
|
|
2022
Q2 | $5.25M | Sell |
90,124
-34,120
| -27% | -$1.99M | 0.42% | 78 |
|
|
2022
Q1 | $8.96M | Buy |
124,244
+4,059
| +3% | +$293K | 0.44% | 70 |
|
|
2021
Q4 | $10.5M | Buy |
120,185
+46,518
| +63% | +$4.06M | 0.5% | 56 |
|
|
2021
Q3 | $6.06M | Sell |
73,667
-7,531
| -9% | -$619K | 0.54% | 59 |
|
|
2021
Q2 | $6.64M | Sell |
81,198
-13,226
| -14% | -$1.08M | 0.57% | 56 |
|
|
2021
Q1 | $7.35M | Buy |
94,424
+13,893
| +17% | +$1.08M | 0.7% | 47 |
|
|
2020
Q4 | $5.38M | Buy |
80,531
+993
| +1% | +$66.3K | 0.56% | 53 |
|
|
2020
Q3 | $3.87M | Sell |
79,538
-471
| -0.6% | -$22.9K | 0.48% | 68 |
|
|
2020
Q2 | $3.46M | Buy |
80,009
+48,372
| +153% | +$2.09M | 0.46% | 64 |
|
|
2020
Q1 | $1.01M | Sell |
31,637
-68,569
| -68% | -$2.18M | 0.18% | 109 |
|
|
2019
Q4 | $4.18M | Buy |
100,206
+49,506
| +98% | +$2.06M | 0.65% | 56 |
|
|
2019
Q3 | $1.97M | Sell |
50,700
-18,700
| -27% | -$726K | 0.34% | 88 |
|
|
2019
Q2 | $3.13M | Sell |
69,400
-5,400
| -7% | -$244K | 0.44% | 74 |
|
|
2019
Q1 | $3.02M | Sell |
74,800
-44,000
| -37% | -$1.78M | 0.38% | 81 |
|
|
2018
Q4 | $3.91M | Sell |
118,800
-6,500
| -5% | -$214K | 0.47% | 68 |
|
|
2018
Q3 | $5.45M | Buy |
125,300
+24,600
| +24% | +$1.07M | 0.52% | 64 |
|
|
2018
Q2 | $3.31M | Sell |
100,700
-1,300
| -1% | -$42.7K | 0.33% | 86 |
|
|
2018
Q1 | $3.66M | Hold |
102,000
| – | – | 0.35% | 80 |
|
|
2017
Q4 | $4.15M | Sell |
102,000
-157,600
| -61% | -$6.4M | 0.39% | 72 |
|
|
2017
Q3 | $10.2M | Hold |
259,600
| – | – | 0.85% | 38 |
|
|
2017
Q2 | $9.26M | Buy |
259,600
+12,800
| +5% | +$457K | 0.8% | 39 |
|
|
2017
Q1 | $7.9M | Buy |
246,800
+39,600
| +19% | +$1.27M | 0.68% | 44 |
|
|
2016
Q4 | $6.25M | Buy |
207,200
+82,500
| +66% | +$2.49M | 0.57% | 61 |
|
|
2016
Q3 | $3.56M | Buy |
124,700
+44,000
| +55% | +$1.26M | 0.3% | 92 |
|
|
2016
Q2 | $1.97M | Buy |
+80,700
| New | +$1.97M | 0.17% | 116 |
|