Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,159
Closed -$177K 6082
2021
Q3
$177K Sell
2,159
-2,500
-54% -$220K 0.01% 1456
2021
Q2
$381K Buy
+4,659
New +$370K 0.02% 900
2019
Q2
Sell
-201
Closed -$8.35K 4804
2019
Q1
$8K Hold
201
﹤0.01% 2664
2018
Q4
$6K Sell
201
-200
-50% -$7.36K ﹤0.01% 2856
2018
Q3
$17K Sell
401
-400
-50% -$15.6K ﹤0.01% 2352
2018
Q2
$26K Buy
+801
New +$27.8K ﹤0.01% 2018
2018
Q1
Sell
-493
Closed -$19.9K 5217
2017
Q4
$20K Buy
+493
New +$20.2K ﹤0.01% 2566
2017
Q3
Sell
-3,279
Closed -$125K 6724
2017
Q2
$116K Buy
+3,279
New +$114K ﹤0.01% 1733
2017
Q1
Sell
-953
Closed -$29.5K 7220
2016
Q4
$28K Sell
953
-3,850
-80% -$110K ﹤0.01% 3124
2016
Q3
$137K Buy
4,803
+3,403
+243% +$91K 0.01% 1546
2016
Q2
$34K Buy
+1,400
New +$35K ﹤0.01% 2769
2016
Q1
Sell
-3,056
Closed -$67.5K 7210
2015
Q4
$65K Buy
+3,056
New +$63.5K ﹤0.01% 2198

Other funds holding TRMB