DA
Duality Advisers’s Trimble TRMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,373
| Closed | -$286K | – | 747 |
|
2023
Q4 | $286K | Buy |
5,373
+1,037
| +24% | +$55.2K | 0.03% | 504 |
|
2023
Q3 | $234K | Buy |
+4,336
| New | +$234K | 0.03% | 506 |
|
2023
Q2 | – | Sell |
-24,694
| Closed | -$1.29M | – | 731 |
|
2023
Q1 | $1.29M | Sell |
24,694
-60,732
| -71% | -$3.18M | 0.15% | 248 |
|
2022
Q4 | $4.32M | Buy |
85,426
+79,914
| +1,450% | +$4.04M | 0.49% | 34 |
|
2022
Q3 | $299K | Sell |
5,512
-3,372
| -38% | -$183K | 0.03% | 461 |
|
2022
Q2 | $517K | Sell |
8,884
-21,551
| -71% | -$1.25M | 0.05% | 461 |
|
2022
Q1 | $2.2M | Buy |
30,435
+19,574
| +180% | +$1.41M | 0.24% | 142 |
|
2021
Q4 | $947K | Sell |
10,861
-81,013
| -88% | -$7.06M | 0.1% | 307 |
|
2021
Q3 | $7.56M | Buy |
+91,874
| New | +$7.56M | 0.58% | 20 |
|
2020
Q4 | – | Sell |
-48,020
| Closed | -$2.34M | – | 731 |
|
2020
Q3 | $2.34M | Buy |
+48,020
| New | +$2.34M | 0.15% | 191 |
|