Credit Suisse’s Trimble TRMB Stock Holding History

Credit Suisse’s Portfolio TRMB Stock Details TRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$141M	Sell	2,185,345 -183,746	-8%	-$11.8M	0.13%	143
2023 Q4	$126M	Sell	2,369,091 -57,812	-2%	-$3.08M	0.12%	154
2023 Q3	$131M	Sell	2,426,903 -287,623	-11%	-$15.5M	0.13%	144
2023 Q2	$144M	Sell	2,714,526 -208,997	-7%	-$11.1M	0.14%	127
2023 Q1	$153M	Sell	2,923,523 -77,033	-3%	-$4.04M	0.15%	127
2022 Q4	$152M	Buy	3,000,556 +15,159	+0.5%	+$766K	0.16%	121
2022 Q3	$162M	Sell	2,985,397 -182,127	-6%	-$9.88M	0.18%	101
2022 Q2	$184M	Sell	3,167,524 -301,925	-9%	-$17.6M	0.19%	98
2022 Q1	$250M	Sell	3,469,449 -74,929	-2%	-$5.41M	0.21%	80
2021 Q4	$309M	Buy	3,544,378 +287,717	+9%	+$25.1M	0.16%	75
2021 Q3	$268M	Sell	3,256,661 -333,818	-9%	-$27.5M	0.15%	96
2021 Q2	$294M	Sell	3,590,479 -154,532	-4%	-$12.6M	0.16%	85
2021 Q1	$291M	Buy	3,745,011 +336,835	+10%	+$26.2M	0.15%	86
2020 Q4	$228M	Buy	3,408,176 +284,790	+9%	+$19M	0.11%	121
2020 Q3	$152M	Buy	3,123,386 +27,999	+0.9%	+$1.36M	0.09%	149
2020 Q2	$134M	Buy	3,095,387 +68,303	+2%	+$2.95M	0.1%	163
2020 Q1	$96.4M	Buy	3,027,084 +257,198	+9%	+$8.19M	0.08%	192
2019 Q4	$115M	Buy	2,769,886 +63,386	+2%	+$2.64M	0.08%	190
2019 Q3	$105M	Buy	2,706,500 +61,003	+2%	+$2.37M	0.09%	166
2019 Q2	$119M	Sell	2,645,497 -154,716	-6%	-$6.98M	0.11%	146
2019 Q1	$113M	Sell	2,800,213 -79,729	-3%	-$3.22M	0.1%	145
2018 Q4	$94.8M	Buy	2,879,942 +116,921	+4%	+$3.85M	0.1%	161
2018 Q3	$120M	Sell	2,763,021 -255,605	-8%	-$11.1M	0.11%	142
2018 Q2	$99.1M	Buy	3,018,626 +103,739	+4%	+$3.41M	0.1%	157
2018 Q1	$105M	Buy	2,914,887 +910,235	+45%	+$32.7M	0.1%	167
2017 Q4	$81.5M	Buy	2,004,652 +94,822	+5%	+$3.85M	0.07%	222
2017 Q3	$75M	Buy	1,909,830 +303,315	+19%	+$11.9M	0.07%	223
2017 Q2	$57.3M	Buy	1,606,515 +544,670	+51%	+$19.4M	0.06%	293
2017 Q1	$34M	Buy	1,061,845 +163,342	+18%	+$5.23M	0.03%	490
2016 Q4	$27.1M	Sell	898,503 -447,409	-33%	-$13.5M	0.03%	562
2016 Q3	$38.4M	Buy	1,345,912 +52,599	+4%	+$1.5M	0.04%	467
2016 Q2	$31.5M	Buy	1,293,313 +80,572	+7%	+$1.96M	0.03%	506
2016 Q1	$30.1M	Buy	1,212,741 +11,045	+0.9%	+$274K	0.04%	506
2015 Q4	$25.8M	Buy	1,201,696 +47,723	+4%	+$1.02M	0.03%	604
2015 Q3	$18.9M	Buy	1,153,973 +31,712	+3%	+$521K	0.02%	712
2015 Q2	$26.3M	Sell	1,122,261 -441,650	-28%	-$10.4M	0.03%	637
2015 Q1	$39.4M	Buy	1,563,911 +343,505	+28%	+$8.66M	0.04%	471
2014 Q4	$32.4M	Sell	1,220,406 -405,921	-25%	-$10.8M	0.03%	568
2014 Q3	$49.6M	Buy	1,626,327 +300,154	+23%	+$9.15M	0.04%	450
2014 Q2	$49M	Sell	1,326,173 -653	-0%	-$24.1K	0.04%	426
2014 Q1	$51.6M	Buy	1,326,826 +225,860	+21%	+$8.78M	0.05%	358
2013 Q4	$38.2M	Sell	1,100,966 -173,991	-14%	-$6.04M	0.03%	451
2013 Q3	$37.9M	Sell	1,274,957 -113,540	-8%	-$3.37M	0.04%	390
2013 Q2	$36.1M	Buy	+1,388,497	New	+$36.1M	0.04%	425