Columbus Circle Investors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $17.4M | Buy |
260,603
+25,428
| +11% | +$1.7M | 0.76% | 47 |
|
|
2020
Q3 | $11.5M | Buy |
+235,175
| New | +$11.5M | 0.5% | 78 |
|
|
2018
Q2 | – | Sell |
-855,273
| Closed | -$30.7M | – | 217 |
|
|
2018
Q1 | $30.7M | Sell |
855,273
-79,906
| -9% | -$2.87M | 0.62% | 66 |
|
|
2017
Q4 | $38M | Buy |
935,179
+18,491
| +2% | +$751K | 0.72% | 49 |
|
|
2017
Q3 | $36M | Buy |
916,688
+144,022
| +19% | +$5.65M | 0.61% | 55 |
|
|
2017
Q2 | $27.6M | Sell |
772,666
-70,562
| -8% | -$2.52M | 0.46% | 71 |
|
|
2017
Q1 | $27M | Buy |
843,228
+29,096
| +4% | +$931K | 0.38% | 80 |
|
|
2016
Q4 | $24.5M | Sell |
814,132
-228,740
| -22% | -$6.9M | 0.32% | 84 |
|
|
2016
Q3 | $29.8M | Sell |
1,042,872
-20,396
| -2% | -$583K | 0.32% | 77 |
|
|
2016
Q2 | $25.9M | Buy |
1,063,268
+1,045,498
| +5,884% | +$25.5M | 0.26% | 100 |
|
|
2016
Q1 | $441K | Sell |
17,770
-36,186
| -67% | -$898K | ﹤0.01% | 246 |
|
|
2015
Q4 | $1.16M | Buy |
+53,956
| New | +$1.16M | 0.01% | 237 |
|
|
2014
Q3 | – | Sell |
-203,909
| Closed | -$7.53M | – | 301 |
|
|
2014
Q2 | $7.53M | Sell |
203,909
-972,648
| -83% | -$35.9M | 0.05% | 214 |
|
|
2014
Q1 | $45.7M | Buy |
1,176,557
+64,119
| +6% | +$2.49M | 0.3% | 91 |
|
|
2013
Q4 | $38.6M | Buy |
+1,112,438
| New | +$38.6M | 0.26% | 104 |
|