Fred Alger 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 | $404K | Sell |
5,317
-604
| -10% | -$45.9K | ﹤0.01% | 391 |
|
|
2025
Q1 | $389K | Sell |
5,921
-18,796
| -76% | -$1.23M | ﹤0.01% | 373 |
|
|
2024
Q4 | $1.75M | Buy |
24,717
+18,796
| +317% | +$1.33M | 0.01% | 341 |
|
|
2024
Q3 | $368K | Hold |
5,921
| – | – | ﹤0.01% | 392 |
|
|
2024
Q2 | $331K | Hold |
5,921
| – | – | ﹤0.01% | 388 |
|
|
2024
Q1 | $381K | Hold |
5,921
| – | – | ﹤0.01% | 409 |
|
|
2023
Q4 | $315K | Hold |
5,921
| – | – | ﹤0.01% | 408 |
|
|
2023
Q3 | $319K | Sell |
5,921
-27,580
| -82% | -$1.49M | ﹤0.01% | 396 |
|
|
2023
Q2 | $1.77M | Buy |
33,501
+27,580
| +466% | +$1.46M | 0.01% | 344 |
|
|
2023
Q1 | $310K | Sell |
5,921
-1,432
| -19% | -$75.1K | ﹤0.01% | 414 |
|
|
2022
Q4 | $372K | Sell |
7,353
-40,922
| -85% | -$2.07M | ﹤0.01% | 414 |
|
|
2022
Q3 | $2.62M | Buy |
48,275
+952
| +2% | +$51.7K | 0.01% | 313 |
|
|
2022
Q2 | $2.76M | Buy |
47,323
+3,754
| +9% | +$219K | 0.01% | 315 |
|
|
2022
Q1 | $3.14M | Sell |
43,569
-31,424
| -42% | -$2.27M | 0.01% | 309 |
|
|
2021
Q4 | $6.54M | Buy |
74,993
+10,816
| +17% | +$943K | 0.02% | 269 |
|
|
2021
Q3 | $5.28M | Sell |
64,177
-290,332
| -82% | -$23.9M | 0.01% | 285 |
|
|
2021
Q2 | $29M | Buy |
354,509
+179,717
| +103% | +$14.7M | 0.07% | 188 |
|
|
2021
Q1 | $13.6M | Sell |
174,792
-19,553
| -10% | -$1.52M | 0.04% | 231 |
|
|
2020
Q4 | $13M | Buy |
194,345
+65,128
| +50% | +$4.35M | 0.03% | 221 |
|
|
2020
Q3 | $6.29M | Buy |
129,217
+68,701
| +114% | +$3.35M | 0.02% | 231 |
|
|
2020
Q2 | $2.61M | Sell |
60,516
-32,079
| -35% | -$1.39M | 0.01% | 291 |
|
|
2020
Q1 | $2.95M | Sell |
92,595
-46,519
| -33% | -$1.48M | 0.01% | 249 |
|
|
2019
Q4 | $5.8M | Buy |
139,114
+31,042
| +29% | +$1.29M | 0.02% | 223 |
|
|
2019
Q3 | $4.19M | Buy |
108,072
+56,737
| +111% | +$2.2M | 0.02% | 231 |
|
|
2019
Q2 | $2.32M | Sell |
51,335
-78,617
| -60% | -$3.55M | 0.01% | 290 |
|
|
2019
Q1 | $5.25M | Buy |
129,952
+75,160
| +137% | +$3.04M | 0.02% | 220 |
|
|
2018
Q4 | $1.8M | Sell |
54,792
-50,583
| -48% | -$1.66M | 0.01% | 287 |
|
|
2018
Q3 | $4.58M | Sell |
105,375
-59,616
| -36% | -$2.59M | 0.02% | 231 |
|
|
2018
Q2 | $5.42M | Sell |
164,991
-11,098
| -6% | -$364K | 0.02% | 212 |
|
|
2018
Q1 | $6.32M | Buy |
176,089
+37,478
| +27% | +$1.34M | 0.03% | 206 |
|
|
2017
Q4 | $5.63M | Sell |
138,611
-98,545
| -42% | -$4M | 0.03% | 212 |
|
|
2017
Q3 | $9.31M | Buy |
237,156
+235,936
| +19,339% | +$9.26M | 0.04% | 184 |
|
|
2017
Q2 | $44K | Sell |
1,220
-13,533
| -92% | -$488K | ﹤0.01% | 416 |
|
|
2017
Q1 | $472K | Sell |
14,753
-20,213
| -58% | -$647K | ﹤0.01% | 363 |
|
|
2016
Q4 | $1.05M | Sell |
34,966
-318,009
| -90% | -$9.59M | 0.01% | 289 |
|
|
2016
Q3 | $10.1M | Buy |
352,975
+272,185
| +337% | +$7.77M | 0.05% | 165 |
|
|
2016
Q2 | $1.97M | Sell |
80,790
-277,461
| -77% | -$6.76M | 0.01% | 271 |
|
|
2016
Q1 | $8.89M | Buy |
358,251
+124,963
| +54% | +$3.1M | 0.05% | 198 |
|
|
2015
Q4 | $5M | Buy |
233,288
+107,072
| +85% | +$2.3M | 0.02% | 250 |
|
|
2015
Q3 | $2.07M | Buy |
+126,216
| New | +$2.07M | 0.01% | 345 |
|
|
2015
Q2 | – | Sell |
-10,770
| Closed | -$271K | – | 539 |
|
|
2015
Q1 | $271K | Hold |
10,770
| – | – | ﹤0.01% | 598 |
|
|
2014
Q4 | $286K | Hold |
10,770
| – | – | ﹤0.01% | 461 |
|
|
2014
Q3 | $328K | Hold |
10,770
| – | – | ﹤0.01% | 464 |
|
|
2014
Q2 | $398K | Sell |
10,770
-104,573
| -91% | -$3.86M | ﹤0.01% | 458 |
|
|
2014
Q1 | $4.48M | Sell |
115,343
-123,336
| -52% | -$4.79M | 0.02% | 352 |
|
|
2013
Q4 | $8.28M | Sell |
238,679
-83,958
| -26% | -$2.91M | 0.04% | 310 |
|
|
2013
Q3 | $9.59M | Sell |
322,637
-59,316
| -16% | -$1.76M | 0.05% | 295 |
|
|
2013
Q2 | $9.93M | Buy |
+381,953
| New | +$9.93M | 0.06% | 287 |
|