FAF
Fjarde Ap-fonden’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
47,780
+1,000
| +2% | +$76K | 0.03% | 383 |
|
|
2025
Q1 | $3.07M | Sell |
46,780
-7,600
| -14% | -$499K | 0.04% | 385 |
|
|
2024
Q4 | $3.84M | Sell |
54,380
-26,900
| -33% | -$1.9M | 0.04% | 382 |
|
|
2024
Q3 | $5.05M | Buy |
+81,280
| New | +$5.05M | 0.05% | 341 |
|
|
2024
Q1 | $5.19M | Hold |
80,580
| – | – | 0.06% | 336 |
|
|
2023
Q4 | $4.29M | Buy |
80,580
+1,100
| +1% | +$58.5K | 0.05% | 363 |
|
|
2023
Q3 | $4.28M | Sell |
79,480
-800
| -1% | -$43.1K | 0.06% | 346 |
|
|
2023
Q2 | $4.25M | Sell |
80,280
-28,000
| -26% | -$1.48M | 0.05% | 353 |
|
|
2023
Q1 | $5.68M | Sell |
108,280
-10,400
| -9% | -$545K | 0.08% | 285 |
|
|
2022
Q4 | $6M | Buy |
118,680
+22,700
| +24% | +$1.15M | 0.09% | 262 |
|
|
2022
Q3 | $5.59M | Hold |
95,980
| – | – | 0.07% | 295 |
|
|
2022
Q2 | $5.59M | Sell |
95,980
-37,800
| -28% | -$2.2M | 0.07% | 295 |
|
|
2022
Q1 | $9.65M | Buy |
133,780
+50,600
| +61% | +$3.65M | 0.1% | 220 |
|
|
2021
Q4 | $7.25M | Buy |
83,180
+931
| +1% | +$81.2K | 0.06% | 309 |
|
|
2021
Q3 | $6.77M | Sell |
82,249
-5,600
| -6% | -$461K | 0.06% | 320 |
|
|
2021
Q2 | $7.19M | Buy |
87,849
+900
| +1% | +$73.7K | 0.07% | 304 |
|
|
2021
Q1 | $6.76M | Sell |
86,949
-22,900
| -21% | -$1.78M | 0.06% | 315 |
|
|
2020
Q4 | $7.34M | Sell |
109,849
-2,200
| -2% | -$147K | 0.07% | 274 |
|
|
2020
Q3 | $5.46M | Sell |
112,049
-3,800
| -3% | -$185K | 0.06% | 311 |
|
|
2020
Q2 | $5M | Sell |
115,849
-6,400
| -5% | -$276K | 0.06% | 306 |
|
|
2020
Q1 | $3.89M | Sell |
122,249
-6,000
| -5% | -$191K | 0.06% | 310 |
|
|
2019
Q4 | $5.35M | Buy |
128,249
+21,600
| +20% | +$901K | 0.07% | 312 |
|
|
2019
Q3 | $4.14M | Buy |
106,649
+14,165
| +15% | +$550K | 0.05% | 372 |
|
|
2019
Q2 | $4.17M | Sell |
92,484
-1,200
| -1% | -$54.1K | 0.05% | 379 |
|
|
2019
Q1 | $3.79M | Buy |
93,684
+13,458
| +17% | +$544K | 0.05% | 402 |
|
|
2018
Q4 | $2.64M | Sell |
80,226
-2,700
| -3% | -$88.8K | 0.05% | 410 |
|
|
2018
Q3 | $3.6M | Sell |
82,926
-4,500
| -5% | -$196K | 0.05% | 400 |
|
|
2018
Q2 | $2.87M | Sell |
87,426
-81
| -0.1% | -$2.66K | 0.04% | 492 |
|
|
2018
Q1 | $3.14M | Sell |
87,507
-400
| -0.5% | -$14.4K | 0.05% | 446 |
|
|
2017
Q4 | $3.57M | Buy |
87,907
+13,149
| +18% | +$534K | 0.05% | 403 |
|
|
2017
Q3 | $2.93M | Sell |
74,758
-2,351
| -3% | -$92.3K | 0.06% | 380 |
|
|
2017
Q2 | $2.75M | Buy |
77,109
+13,142
| +21% | +$469K | 0.06% | 400 |
|
|
2017
Q1 | $2.05M | Sell |
63,967
-4,211
| -6% | -$135K | 0.05% | 459 |
|
|
2016
Q4 | $2.06M | Sell |
68,178
-6,773
| -9% | -$204K | 0.05% | 470 |
|
|
2016
Q3 | $2.14M | Buy |
74,951
+377
| +0.5% | +$10.8K | 0.05% | 476 |
|
|
2016
Q2 | $1.82M | Sell |
74,574
-3,291
| -4% | -$80.2K | 0.04% | 502 |
|
|
2016
Q1 | $1.93M | Buy |
77,865
+4,997
| +7% | +$124K | 0.04% | 489 |
|
|
2015
Q4 | $1.56M | Buy |
72,868
+2,257
| +3% | +$48.4K | 0.04% | 522 |
|
|
2015
Q3 | $1.16M | Hold |
70,611
| – | – | 0.03% | 562 |
|
|
2015
Q2 | $1.66M | Sell |
70,611
-4,617
| -6% | -$108K | 0.04% | 536 |
|
|
2015
Q1 | $1.9M | Sell |
75,228
-7,201
| -9% | -$181K | 0.04% | 507 |
|
|
2014
Q4 | $2.19M | Hold |
82,429
| – | – | 0.05% | 477 |
|
|
2014
Q3 | $2.51M | Sell |
82,429
-3,588
| -4% | -$109K | 0.05% | 414 |
|
|
2014
Q2 | $3.18M | Sell |
86,017
-6,557
| -7% | -$242K | 0.06% | 366 |
|
|
2014
Q1 | $3.6M | Hold |
92,574
| – | – | 0.07% | 324 |
|
|
2013
Q4 | $3.21M | Sell |
92,574
-5,500
| -6% | -$191K | 0.07% | 346 |
|
|
2013
Q3 | $2.91M | Hold |
98,074
| – | – | 0.06% | 376 |
|
|
2013
Q2 | $2.55M | Buy |
+98,074
| New | +$2.55M | 0.05% | 430 |
|