D.E. Shaw & Co’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
30,137
-6,183
| -17% | -$470K | ﹤0.01% | 1840 |
|
|
2025
Q1 | $2.38M | Sell |
36,320
-64,320
| -64% | -$4.22M | ﹤0.01% | 1754 |
|
|
2024
Q4 | $7.11M | Sell |
100,640
-448,653
| -82% | -$31.7M | 0.01% | 1145 |
|
|
2024
Q3 | $34.1M | Buy |
549,293
+415,288
| +310% | +$25.8M | 0.03% | 461 |
|
|
2024
Q2 | $7.49M | Buy |
134,005
+103,851
| +344% | +$5.81M | 0.01% | 1049 |
|
|
2024
Q1 | $1.94M | Sell |
30,154
-414,440
| -93% | -$26.7M | ﹤0.01% | 1788 |
|
|
2023
Q4 | $23.7M | Sell |
444,594
-13,194
| -3% | -$702K | 0.02% | 504 |
|
|
2023
Q3 | $24.7M | Sell |
457,788
-301,761
| -40% | -$16.3M | 0.03% | 467 |
|
|
2023
Q2 | $40.2M | Buy |
759,549
+41,839
| +6% | +$2.21M | 0.04% | 322 |
|
|
2023
Q1 | $37.6M | Buy |
717,710
+377,364
| +111% | +$19.8M | 0.04% | 340 |
|
|
2022
Q4 | $17.2M | Buy |
340,346
+92,612
| +37% | +$4.68M | 0.02% | 670 |
|
|
2022
Q3 | $13.4M | Sell |
247,734
-185,662
| -43% | -$10.1M | 0.02% | 751 |
|
|
2022
Q2 | $25.2M | Sell |
433,396
-295,279
| -41% | -$17.2M | 0.03% | 506 |
|
|
2022
Q1 | $52.6M | Buy |
728,675
+677,232
| +1,316% | +$48.9M | 0.05% | 325 |
|
|
2021
Q4 | $4.49M | Sell |
51,443
-37,555
| -42% | -$3.27M | ﹤0.01% | 1766 |
|
|
2021
Q3 | $7.32M | Sell |
88,998
-84,975
| -49% | -$6.99M | 0.01% | 1221 |
|
|
2021
Q2 | $14.2M | Sell |
173,973
-267,129
| -61% | -$21.9M | 0.01% | 870 |
|
|
2021
Q1 | $34.3M | Sell |
441,102
-823,658
| -65% | -$64.1M | 0.03% | 503 |
|
|
2020
Q4 | $84.4M | Sell |
1,264,760
-344,428
| -21% | -$23M | 0.08% | 229 |
|
|
2020
Q3 | $78.4M | Sell |
1,609,188
-16,810
| -1% | -$819K | 0.08% | 214 |
|
|
2020
Q2 | $70.2M | Sell |
1,625,998
-528,624
| -25% | -$22.8M | 0.08% | 216 |
|
|
2020
Q1 | $68.6M | Sell |
2,154,622
-57,804
| -3% | -$1.84M | 0.11% | 173 |
|
|
2019
Q4 | $92.2M | Sell |
2,212,426
-31,772
| -1% | -$1.32M | 0.11% | 167 |
|
|
2019
Q3 | $87.1M | Buy |
2,244,198
+93,798
| +4% | +$3.64M | 0.11% | 176 |
|
|
2019
Q2 | $97M | Sell |
2,150,400
-303,261
| -12% | -$13.7M | 0.12% | 168 |
|
|
2019
Q1 | $99.1M | Sell |
2,453,661
-762,476
| -24% | -$30.8M | 0.13% | 151 |
|
|
2018
Q4 | $106M | Sell |
3,216,137
-65,764
| -2% | -$2.16M | 0.15% | 121 |
|
|
2018
Q3 | $143M | Sell |
3,281,901
-501,640
| -13% | -$21.8M | 0.17% | 104 |
|
|
2018
Q2 | $124M | Buy |
3,783,541
+373,671
| +11% | +$12.3M | 0.16% | 110 |
|
|
2018
Q1 | $122M | Buy |
3,409,870
+523,995
| +18% | +$18.8M | 0.17% | 111 |
|
|
2017
Q4 | $117M | Buy |
2,885,875
+399,505
| +16% | +$16.2M | 0.16% | 118 |
|
|
2017
Q3 | $97.6M | Sell |
2,486,370
-38,281
| -2% | -$1.5M | 0.15% | 126 |
|
|
2017
Q2 | $90.1M | Buy |
2,524,651
+138,282
| +6% | +$4.93M | 0.15% | 136 |
|
|
2017
Q1 | $76.4M | Sell |
2,386,369
-410,896
| -15% | -$13.2M | 0.13% | 151 |
|
|
2016
Q4 | $84.3M | Sell |
2,797,265
-290,333
| -9% | -$8.75M | 0.14% | 116 |
|
|
2016
Q3 | $88.2M | Buy |
3,087,598
+796,465
| +35% | +$22.7M | 0.16% | 115 |
|
|
2016
Q2 | $55.8M | Sell |
2,291,133
-474,059
| -17% | -$11.5M | 0.1% | 180 |
|
|
2016
Q1 | $68.6M | Sell |
2,765,192
-1,432,296
| -34% | -$35.5M | 0.12% | 161 |
|
|
2015
Q4 | $90M | Buy |
4,197,488
+1,077,419
| +35% | +$23.1M | 0.13% | 135 |
|
|
2015
Q3 | $51.2M | Buy |
3,120,069
+1,581,057
| +103% | +$26M | 0.08% | 243 |
|
|
2015
Q2 | $36.1M | Buy |
1,539,012
+944,865
| +159% | +$22.2M | 0.05% | 319 |
|
|
2015
Q1 | $15M | Buy |
594,147
+437,807
| +280% | +$11M | 0.02% | 532 |
|
|
2014
Q4 | $4.15M | Sell |
156,340
-374,982
| -71% | -$9.95M | 0.01% | 1013 |
|
|
2014
Q3 | $16.2M | Buy |
+531,322
| New | +$16.2M | 0.02% | 476 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2570 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2560 |
|