Castleark Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $176K | Hold |
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|
2025
Q2 | $164K | Hold |
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|
2025
Q1 | $142K | Hold |
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|
2024
Q4 | $153K | Hold |
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|
2024
Q3 | $134K | Hold |
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|
2024
Q2 | $121K | Hold |
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|
2024
Q1 | $139K | Hold |
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|
2023
Q4 | $115K | Hold |
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|
2023
Q3 | $116K | Hold |
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|
2023
Q2 | $114K | Hold |
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|
2023
Q1 | $113K | Hold |
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|
2022
Q4 | $109K | Hold |
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|
2022
Q3 | $117K | Hold |
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|
2022
Q2 | $126K | Hold |
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|
2022
Q1 | $156K | Hold |
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|
2021
Q4 | $188K | Hold |
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|
2021
Q3 | $178K | Hold |
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|
2021
Q2 | $177K | Hold |
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|
2021
Q1 | $168K | Hold |
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|
2020
Q4 | $144K | Hold |
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|
2020
Q3 | $105K | Hold |
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|
2020
Q2 | $93K | Hold |
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|
2020
Q1 | $69K | Hold |
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|
2019
Q4 | $90K | Hold |
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|
2019
Q3 | $84K | Sell |
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|
2019
Q2 | $3.95M | Buy |
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|
2019
Q1 | $2.32M | Hold |
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|
2018
Q4 | $1.89M | Hold |
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|
2018
Q3 | $2.49M | Sell |
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|
2018
Q2 | $2.01M | Sell |
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|
2018
Q1 | $5.29M | Sell |
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|
2017
Q4 | $9.78M | Sell |
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|
2017
Q3 | $9.46M | Buy |
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|
2017
Q2 | $6.97M | Buy |
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|
2017
Q1 | $1.83M | Hold |
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|
2016
Q4 | $1.73M | Hold |
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|
2016
Q3 | $1.64M | Sell |
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|
2016
Q2 | $5.5M | Buy |
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|
2016
Q1 | $5.51M | Buy |
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|
2015
Q4 | $3.52M | Buy |
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|
2015
Q3 | $1.1M | Hold |
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|
2015
Q2 | $1.57M | Hold |
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|
2015
Q1 | $1.69M | Hold |
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|
2014
Q4 | $1.77M | Sell |
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|
2014
Q3 | $3.3M | Hold |
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|
2014
Q2 | $3.13M | Hold |
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|
2014
Q1 | $3.3M | Hold |
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|
2013
Q4 | $2.94M | Buy |
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|
2013
Q3 | $2.04M | Sell |
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|
2013
Q2 | $2.31M | Buy |
|