Clear Harbor Asset Management’s Trimble TRMB Stock Holding History

Clear Harbor Asset Management’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
2026 Q1	$15.5M	Sell	238,234 -1,290	-0.5%	-$89.6K	1.08%	20
2025 Q4	$18.8M	Sell	239,524 -8,167	-3%	-$651K	1.28%	18
2025 Q3	$20.2M	Buy	247,691 +3,400	+1%	+$277K	1.43%	16
2025 Q2	$18.6M	Sell	244,291 -6,600	-3%	-$443K	1.4%	14
2025 Q1	$16.5M	Sell	250,891 -3,765	-1%	-$271K	1.31%	14
2024 Q4	$18M	Sell	254,656 -4,266	-2%	-$290K	1.45%	13
2024 Q3	$16.1M	Buy	258,922 +212	+0.1%	+$11.8K	1.32%	16
2024 Q2	$14.5M	Sell	258,710 -1,100	-0.4%	-$63.5K	1.26%	17
2024 Q1	$16.7M	Sell	259,810 -11,530	-4%	-$657K	1.47%	14
2023 Q4	$14.4M	Sell	271,340 -6,495	-2%	-$310K	1.38%	15
2023 Q3	$15M	Sell	277,835 -3,205	-1%	-$170K	1.56%	13
2023 Q2	$14.9M	Sell	281,040 -162	-0.1%	-$7.92K	1.46%	13
2023 Q1	$14.7M	Sell	281,202 -660	-0.2%	-$35.2K	1.53%	11
2022 Q4	$14.3M	Sell	281,862 -875	-0.3%	-$48.7K	1.79%	8
2022 Q3	$15.3M	Sell	282,737 -2,144	-0.8%	-$136K	2.14%	6
2022 Q2	$16.6M	Buy	284,881 +145	+0.1%	+$9.52K	2.22%	6
2022 Q1	$20.5M	Sell	284,736 -475	-0.2%	-$33.8K	2.36%	6
2021 Q4	$24.9M	Sell	285,211 -2,602	-0.9%	-$223K	2.72%	6
2021 Q3	$23.7M	Sell	287,813 -350	-0.1%	-$30.7K	2.81%	19
2021 Q2	$23.6M	Sell	288,163 -4,660	-2%	-$370K	2.89%	5
2021 Q1	$22.8M	Sell	292,823 -1,320	-0.4%	-$95.3K	2.98%	6
2020 Q4	$19.6M	Sell	294,143 -1,535	-0.5%	-$88.1K	2.82%	6
2020 Q3	$14.4M	Sell	295,678 -669	-0.2%	-$32K	2.46%	6
2020 Q2	$12.8M	Buy	296,347 +11,117	+4%	+$417K	2.42%	4
2020 Q1	$9.08M	Sell	285,230 -26,500	-9%	-$1.04M	2.12%	5
2019 Q4	$13M	Sell	311,730 -4,200	-1%	-$167K	2.25%	4
2019 Q3	$12.3M	Buy	315,930 +14,950	+5%	+$601K	2.39%	4
2019 Q2	$13.6M	Sell	300,980 -19,820	-6%	-$824K	2.73%	4
2019 Q1	$13M	Sell	320,800 -7,285	-2%	-$277K	2.63%	4
2018 Q4	$10.8M	Sell	328,085 -1,850	-0.6%	-$68.1K	2.49%	4
2018 Q3	$12.3M	Sell	329,935 -3,580	-1%	-$140K	2.49%	4
2018 Q2	$11M	Sell	333,515 -3,867	-1%	-$134K	2.05%	7
2018 Q1	$12.1M	Buy	337,382 +1,380	+0.4%	+$55.6K	2.37%	7
2017 Q4	$13.7M	Sell	336,002 -1,150	-0.3%	-$47.1K	2.57%	6
2017 Q3	$13.2M	Sell	337,152 -3,390	-1%	-$129K	2.62%	5
2017 Q2	$12.7M	Sell	340,542 -8,795	-3%	-$305K	2.43%	6
2017 Q1	$11.2M	Sell	349,337 -970	-0.3%	-$30K	2.26%	7
2016 Q4	$10.6M	Buy	350,307 +1,045	+0.3%	+$29.9K	2.23%	7
2016 Q3	$9.97M	Sell	349,262 -500	-0.1%	-$13.4K	2.18%	6
2016 Q2	$8.52M	Sell	349,762 -2,000	-0.6%	-$50.1K	1.85%	10
2016 Q1	$8.72M	Sell	351,762 -7,820	-2%	-$173K	1.92%	10
2015 Q4	$7.71M	Sell	359,582 -8,675	-2%	-$180K	1.76%	12
2015 Q3	$6.05M	Sell	368,257 -8,250	-2%	-$166K	1.39%	16
2015 Q2	$8.83M	Buy	376,507 +790	+0.2%	+$19.3K	1.74%	12
2015 Q1	$9.47M	Buy	375,717 +2,150	+0.6%	+$55.1K	1.82%	9
2014 Q4	$9.91M	Buy	373,567 +16,215	+5%	+$457K	2.01%	8
2014 Q3	$10.9M	Buy	357,352 +3,990	+1%	+$130K	2.42%	5
2014 Q2	$13.1M	Buy	353,362 +2,367	+0.7%	+$88.5K	2.8%	4
2014 Q1	$13.6M	Sell	350,995 -4,313	-1%	-$155K	3.2%	3
2013 Q4	$12.3M	Buy	355,308 +1,863	+0.5%	+$58.7K	3.1%	3
2013 Q3	$10.5M	Sell	353,445 -1,000	-0.3%	-$27.4K	2.85%	8
2013 Q2	$9.21M	Buy	+354,445	New	+$9.79M	2.74%	5