Caxton Associates (New York)’s Trimble TRMB Stock Holding History

Caxton Associates (New York)’s Portfolio TRMB Stock Details TRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-51,246	Closed	-$2.87M	–	650
2024 Q2	$2.87M	Hold	51,246	–	–	0.11%	109
2024 Q1	$3.3M	Buy	51,246 +8,956	+21%	+$510K	0.22%	66
2023 Q4	$2.25M	Buy	+42,290	New	+$2.02M	0.12%	111
2023 Q3	–	Sell	-15,221	Closed	-$806K	–	591
2023 Q2	$806K	Sell	15,221 -11,687	-43%	-$572K	0.12%	181
2023 Q1	$1.41M	Buy	26,908 +3,308	+14%	+$176K	0.22%	91
2022 Q4	$1.19M	Buy	23,600 +18,524	+365%	+$1.03M	0.09%	90
2022 Q3	$275K	Sell	5,076 -128	-2%	-$8.1K	0.05%	337
2022 Q2	$303K	Sell	5,204 -760	-13%	-$49.9K	0.04%	386
2022 Q1	$430K	Buy	+5,964	New	+$425K	0.04%	284
2018 Q3	–	Sell	-57,700	Closed	-$1.9M	–	565
2018 Q2	$1.9M	Buy	+57,700	New	+$2M	0.22%	130
2017 Q2	–	Sell	-50,000	Closed	-$1.6M	–	596
2017 Q1	$1.6M	Buy	+50,000	New	+$1.55M	0.14%	179
2014 Q1	–	Sell	-37,879	Closed	-$1.31M	–	282
2013 Q4	$1.31M	Buy	+37,879	New	+$1.19M	0.09%	156

Other funds holding TRMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return