Driehaus Capital Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-104,503
| Closed | -$9.11M | – | 449 |
|
|
2021
Q4 | $9.11M | Sell |
104,503
-34,548
| -25% | -$3.01M | 0.09% | 246 |
|
|
2021
Q3 | $11.4M | Buy |
139,051
+103,945
| +296% | +$8.55M | 0.14% | 213 |
|
|
2021
Q2 | $2.87M | Sell |
35,106
-58,649
| -63% | -$4.8M | 0.04% | 299 |
|
|
2021
Q1 | $7.29M | Sell |
93,755
-6,561
| -7% | -$510K | 0.11% | 243 |
|
|
2020
Q4 | $6.7M | Buy |
100,316
+12,125
| +14% | +$810K | 0.11% | 219 |
|
|
2020
Q3 | $4.3M | Buy |
88,191
+9,091
| +11% | +$443K | 0.09% | 218 |
|
|
2020
Q2 | $3.42M | Buy |
79,100
+9,100
| +13% | +$393K | 0.08% | 227 |
|
|
2020
Q1 | $2.23M | Buy |
70,000
+56,000
| +400% | +$1.78M | 0.07% | 224 |
|
|
2019
Q4 | $584K | Buy |
+14,000
| New | +$584K | 0.02% | 372 |
|
|
2019
Q3 | – | Sell |
-47,700
| Closed | -$2.15M | – | 573 |
|
|
2019
Q2 | $2.15M | Buy |
47,700
+8,500
| +22% | +$383K | 0.07% | 228 |
|
|
2019
Q1 | $1.58M | Buy |
39,200
+23,900
| +156% | +$966K | 0.06% | 246 |
|
|
2018
Q4 | $504K | Sell |
15,300
-700
| -4% | -$23.1K | 0.02% | 326 |
|
|
2018
Q3 | $695K | Buy |
+16,000
| New | +$695K | 0.02% | 377 |
|
|
2018
Q1 | – | Sell |
-30,381
| Closed | -$1.24M | – | 588 |
|
|
2017
Q4 | $1.24M | Sell |
30,381
-2,584
| -8% | -$105K | 0.05% | 320 |
|
|
2017
Q3 | $1.29M | Buy |
32,965
+1,508
| +5% | +$59.2K | 0.05% | 291 |
|
|
2017
Q2 | $1.12M | Sell |
31,457
-6,909
| -18% | -$246K | 0.04% | 331 |
|
|
2017
Q1 | $1.23M | Buy |
38,366
+14,385
| +60% | +$460K | 0.04% | 336 |
|
|
2016
Q4 | $723K | Buy |
+23,981
| New | +$723K | 0.03% | 387 |
|
|
2014
Q1 | – | Sell |
-10,800
| Closed | -$375K | – | 564 |
|
|
2013
Q4 | $375K | Buy |
+10,800
| New | +$375K | 0.01% | 428 |
|