Ergoteles’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-25,202
| Closed | -$1.33M | – | 780 |
|
2023
Q2 | $1.33M | Buy |
+25,202
| New | +$1.33M | 0.06% | 376 |
|
2022
Q4 | – | Sell |
-12,188
| Closed | -$661K | – | 1887 |
|
2022
Q3 | $661K | Sell |
12,188
-4,746
| -28% | -$257K | 0.02% | 654 |
|
2022
Q2 | $986K | Buy |
+16,934
| New | +$986K | 0.03% | 547 |
|
2021
Q3 | – | Sell |
-54,654
| Closed | -$4.47M | – | 1667 |
|
2021
Q2 | $4.47M | Sell |
54,654
-258,046
| -83% | -$21.1M | 0.1% | 242 |
|
2021
Q1 | $24.3M | Buy |
+312,700
| New | +$24.3M | 0.76% | 31 |
|