Edmond de Rothschild Holding’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7M	Buy	107,305 +3,475	+3%	+$241K	0.1%	152
2025 Q4	$8.14M	Buy	103,830 +29,713	+40%	+$2.37M	0.12%	143
2025 Q3	$6.05M	Sell	74,117 -7,628	-9%	-$622K	0.09%	167
2025 Q2	$6.21M	Sell	81,745 -19,079	-19%	-$1.28M	0.1%	156
2025 Q1	$6.62M	Sell	100,824 -6,972	-6%	-$501K	0.12%	145
2024 Q4	$7.62M	Sell	107,796 -23,132	-18%	-$1.57M	0.13%	137
2024 Q3	$8.13M	Sell	130,928 -3,752	-3%	-$210K	0.13%	138
2024 Q2	$7.53M	Sell	134,680 -10,877	-7%	-$628K	0.13%	137
2024 Q1	$9.37M	Sell	145,557 -9,050	-6%	-$516K	0.16%	136
2023 Q4	$8.23M	Sell	154,607 -4,949	-3%	-$236K	0.15%	141
2023 Q3	$8.59M	Sell	159,556 -4,766	-3%	-$252K	0.17%	132
2023 Q2	$8.7M	Buy	164,322 +6,562	+4%	+$321K	0.17%	132
2023 Q1	$8.27M	Buy	157,760 +38,030	+32%	+$2.03M	0.19%	128
2022 Q4	$6.05M	Buy	119,730 +3,595	+3%	+$200K	0.14%	146
2022 Q3	$6.3M	Sell	116,135 -826	-0.7%	-$52.2K	0.17%	140
2022 Q2	$6.81M	Buy	116,961 +1,991	+2%	+$131K	0.16%	135
2022 Q1	$8.29M	Sell	114,970 -11,125	-9%	-$792K	0.18%	124
2021 Q4	$11M	Buy	126,095 +8,445	+7%	+$725K	0.24%	111
2021 Q3	$9.68M	Buy	117,650 +9,496	+9%	+$834K	0.22%	113
2021 Q2	$8.85M	Sell	108,154 -2,957	-3%	-$235K	0.2%	122
2021 Q1	$8.64M	Buy	111,111 +26,819	+32%	+$1.94M	0.24%	117
2020 Q4	$5.63M	Buy	84,292 +39,254	+87%	+$2.25M	0.19%	133
2020 Q3	$2.19M	Buy	45,038 +8,880	+25%	+$424K	0.09%	190
2020 Q2	$1.56M	Buy	36,158 +6,949	+24%	+$261K	0.06%	204
2020 Q1	$930K	Buy	29,209 +21,751	+292%	+$850K	0.05%	219
2019 Q4	$311K	Buy	+7,458	New	+$297K	0.01%	331