DnB Asset Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
50,174
+1,276
| +3% | +$97K | 0.02% | 449 |
|
|
2025
Q1 | $3.21M | Buy |
48,898
+170
| +0.3% | +$11.2K | 0.01% | 469 |
|
|
2024
Q4 | $3.44M | Sell |
48,728
-65,245
| -57% | -$4.61M | 0.01% | 465 |
|
|
2024
Q3 | $7.08M | Buy |
113,973
+70,672
| +163% | +$4.39M | 0.03% | 326 |
|
|
2024
Q2 | $2.42M | Buy |
43,301
+130
| +0.3% | +$7.27K | 0.01% | 513 |
|
|
2024
Q1 | $2.78M | Sell |
43,171
-12,303
| -22% | -$792K | 0.01% | 463 |
|
|
2023
Q4 | $2.95M | Sell |
55,474
-618
| -1% | -$32.9K | 0.02% | 475 |
|
|
2023
Q3 | $3.02M | Buy |
56,092
+3,696
| +7% | +$199K | 0.02% | 466 |
|
|
2023
Q2 | $2.77M | Sell |
52,396
-900
| -2% | -$47.6K | 0.02% | 479 |
|
|
2023
Q1 | $2.79M | Buy |
53,296
+396
| +0.7% | +$20.8K | 0.02% | 475 |
|
|
2022
Q4 | $2.67M | Sell |
52,900
-275
| -0.5% | -$13.9K | 0.02% | 455 |
|
|
2022
Q3 | $2.89M | Buy |
53,175
+2,000
| +4% | +$109K | 0.02% | 431 |
|
|
2022
Q2 | $2.98M | Buy |
51,175
+1,625
| +3% | +$94.6K | 0.02% | 446 |
|
|
2022
Q1 | $3.57M | Buy |
49,550
+2,487
| +5% | +$179K | 0.02% | 445 |
|
|
2021
Q4 | $4.1M | Buy |
47,063
+7,848
| +20% | +$684K | 0.02% | 411 |
|
|
2021
Q3 | $3.23M | Buy |
39,215
+1,187
| +3% | +$97.6K | 0.02% | 440 |
|
|
2021
Q2 | $3.11M | Buy |
38,028
+2,488
| +7% | +$204K | 0.02% | 458 |
|
|
2021
Q1 | $2.76M | Buy |
35,540
+1,842
| +5% | +$143K | 0.02% | 470 |
|
|
2020
Q4 | $2.25M | Buy |
33,698
+1,086
| +3% | +$72.5K | 0.02% | 436 |
|
|
2020
Q3 | $1.59M | Buy |
32,612
+4,887
| +18% | +$238K | 0.02% | 439 |
|
|
2020
Q2 | $1.2M | Sell |
27,725
-140
| -0.5% | -$6.05K | 0.01% | 485 |
|
|
2020
Q1 | $887K | Sell |
27,865
-1,091
| -4% | -$34.7K | 0.01% | 504 |
|
|
2019
Q4 | $1.21M | Buy |
28,956
+699
| +2% | +$29.1K | 0.01% | 555 |
|
|
2019
Q3 | $1.1M | Buy |
28,257
+2,453
| +10% | +$95.2K | 0.01% | 538 |
|
|
2019
Q2 | $1.16M | Sell |
25,804
-1,718
| -6% | -$77.5K | 0.01% | 518 |
|
|
2019
Q1 | $1.11M | Sell |
27,522
-1,364
| -5% | -$55.1K | 0.01% | 524 |
|
|
2018
Q4 | $951K | Sell |
28,886
-5,000
| -15% | -$165K | 0.01% | 529 |
|
|
2018
Q3 | $1.47M | Buy |
33,886
+5,900
| +21% | +$256K | 0.02% | 463 |
|
|
2018
Q2 | $919K | Hold |
27,986
| – | – | 0.01% | 549 |
|
|
2018
Q1 | $1M | Buy |
27,986
+1,700
| +6% | +$61K | 0.01% | 510 |
|
|
2017
Q4 | $1.07M | Hold |
26,286
| – | – | 0.01% | 494 |
|
|
2017
Q3 | $1.03M | Hold |
26,286
| – | – | 0.01% | 471 |
|
|
2017
Q2 | $938K | Sell |
26,286
-3,500
| -12% | -$125K | 0.01% | 469 |
|
|
2017
Q1 | $953K | Buy |
29,786
+12,900
| +76% | +$413K | 0.02% | 463 |
|
|
2016
Q4 | $509K | Buy |
16,886
+1,300
| +8% | +$39.2K | 0.01% | 500 |
|
|
2016
Q3 | $445K | Buy |
15,586
+4,100
| +36% | +$117K | 0.01% | 487 |
|
|
2016
Q2 | $280K | Sell |
11,486
-1,100
| -9% | -$26.8K | 0.01% | 520 |
|
|
2016
Q1 | $312K | Buy |
+12,586
| New | +$312K | 0.01% | 503 |
|