Dark Forest Capital Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,922
| Closed | -$492K | – | 1288 |
|
|
2024
Q3 | $492K | Sell |
7,922
-1,430
| -15% | -$88.8K | 0.06% | 390 |
|
|
2024
Q2 | $523K | Buy |
9,352
+563
| +6% | +$31.5K | 0.1% | 267 |
|
|
2024
Q1 | $566K | Buy |
+8,789
| New | +$566K | 0.1% | 241 |
|
|
2023
Q4 | – | Sell |
-34,638
| Closed | -$1.87M | – | 1054 |
|
|
2023
Q3 | $1.87M | Buy |
+34,638
| New | +$1.87M | 0.14% | 158 |
|
|
2023
Q2 | – | Sell |
-1,647
| Closed | -$86.3K | – | 1399 |
|
|
2023
Q1 | $86.3K | Buy |
1,647
+1,535
| +1,371% | +$80.5K | 0.02% | 706 |
|
|
2022
Q4 | $5.66K | Buy |
+112
| New | +$5.66K | ﹤0.01% | 843 |
|
|
2022
Q2 | – | Sell |
-5,724
| Closed | -$413K | – | 1365 |
|
|
2022
Q1 | $413K | Buy |
5,724
+5,638
| +6,556% | +$407K | 0.1% | 247 |
|
|
2021
Q4 | $7K | Buy |
+86
| New | +$7K | ﹤0.01% | 1068 |
|