Erste 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 | $10.2M | Buy |
135,186
+75,904
| +128% | +$5.72M | 0.09% | 200 |
|
|
2025
Q1 | $3.88M | Sell |
59,282
-9,124
| -13% | -$598K | 0.05% | 248 |
|
|
2024
Q4 | $4.87M | Sell |
68,406
-4,286
| -6% | -$305K | 0.06% | 241 |
|
|
2024
Q3 | $4.48M | Sell |
72,692
-7,258
| -9% | -$447K | 0.05% | 251 |
|
|
2024
Q2 | $4.43M | Sell |
79,950
-9,842
| -11% | -$545K | 0.06% | 235 |
|
|
2024
Q1 | $5.68M | Sell |
89,792
-59,381
| -40% | -$3.76M | 0.08% | 212 |
|
|
2023
Q4 | $8M | Hold |
149,173
| – | – | 0.12% | 170 |
|
|
2023
Q3 | $7.82M | Sell |
149,173
-23,949
| -14% | -$1.26M | 0.13% | 165 |
|
|
2023
Q2 | $9.14M | Sell |
173,122
-2,207
| -1% | -$116K | 0.16% | 150 |
|
|
2023
Q1 | $9M | Sell |
175,329
-1,737
| -1% | -$89.1K | 0.17% | 143 |
|
|
2022
Q4 | $8.94M | Sell |
177,066
-27,528
| -13% | -$1.39M | 0.19% | 136 |
|
|
2022
Q3 | $11.3M | Buy |
204,594
+35,929
| +21% | +$1.98M | 0.25% | 112 |
|
|
2022
Q2 | $9.97M | Sell |
168,665
-15,148
| -8% | -$895K | 0.22% | 123 |
|
|
2022
Q1 | $13.4M | Sell |
183,813
-9,130
| -5% | -$666K | 0.26% | 106 |
|
|
2021
Q4 | $16.9M | Sell |
192,943
-5,680
| -3% | -$496K | 0.3% | 97 |
|
|
2021
Q3 | $16.7M | Buy |
198,623
+23,953
| +14% | +$2.02M | 0.33% | 95 |
|
|
2021
Q2 | $14.5M | Sell |
174,670
-4,470
| -2% | -$370K | 0.29% | 99 |
|
|
2021
Q1 | $13.6M | Buy |
179,140
+15,990
| +10% | +$1.22M | 0.33% | 93 |
|
|
2020
Q4 | $10.7M | Buy |
163,150
+56,000
| +52% | +$3.68M | 0.3% | 100 |
|
|
2020
Q3 | $5.24M | Sell |
107,150
-850
| -0.8% | -$41.6K | 0.18% | 139 |
|
|
2020
Q2 | $4.61M | Buy |
108,000
+37,800
| +54% | +$1.61M | 0.18% | 137 |
|
|
2020
Q1 | $2.18M | Buy |
70,200
+68,200
| +3,410% | +$2.12M | 0.13% | 179 |
|
|
2019
Q4 | $83.9K | Hold |
2,000
| – | – | ﹤0.01% | 370 |
|
|
2019
Q3 | $76.4K | Sell |
2,000
-16,000
| -89% | -$612K | ﹤0.01% | 367 |
|
|
2019
Q2 | $799K | Hold |
18,000
| – | – | 0.04% | 266 |
|
|
2019
Q1 | $725K | Hold |
18,000
| – | – | 0.04% | 275 |
|
|
2018
Q4 | $577K | Buy |
+18,000
| New | +$577K | 0.04% | 292 |
|