GAM Holding’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-227,610
| Closed | -$11.9M | – | 209 |
|
|
2023
Q1 | $11.9M | Buy |
227,610
+23,936
| +12% | +$1.28M | 0.83% | 35 |
|
|
2022
Q4 | $10.3M | Sell |
203,674
-26,922
| -12% | -$1.5M | 0.83% | 38 |
|
|
2022
Q3 | $12.5M | Buy |
230,596
+93,308
| +68% | +$5.9M | 0.96% | 32 |
|
|
2022
Q2 | $7.99M | Sell |
137,288
-46,310
| -25% | -$3.04M | 0.53% | 56 |
|
|
2022
Q1 | $13.2M | Buy |
183,598
+37,535
| +26% | +$2.67M | 0.66% | 47 |
|
|
2021
Q4 | $12.7M | Buy |
+146,063
| New | +$12.5M | 0.57% | 49 |
|
|
2018
Q2 | – | Sell |
-11,363
| Closed | -$408K | – | 973 |
|
|
2018
Q1 | $408K | Sell |
11,363
-15,394
| -58% | -$620K | 0.01% | 683 |
|
|
2017
Q4 | $1.09M | Buy |
26,757
+11,155
| +71% | +$457K | 0.03% | 555 |
|
|
2017
Q3 | $612K | Sell |
15,602
-8,349
| -35% | -$318K | 0.03% | 407 |
|
|
2017
Q2 | $854K | Sell |
23,951
-7,908
| -25% | -$274K | 0.01% | 673 |
|
|
2017
Q1 | $1.02M | Sell |
31,859
-6,740
| -17% | -$208K | 0.02% | 647 |
|
|
2016
Q4 | $1.16M | Sell |
38,599
-10,186
| -21% | -$292K | 0.02% | 596 |
|
|
2016
Q3 | $1.38M | Sell |
48,785
-25,821
| -35% | -$690K | 0.02% | 554 |
|
|
2016
Q2 | $1.82M | Buy |
74,606
+24,568
| +49% | +$615K | 0.03% | 542 |
|
|
2016
Q1 | $1.24M | Sell |
50,038
-9,773
| -16% | -$216K | 0.02% | 587 |
|
|
2015
Q4 | $1.28M | Buy |
59,811
+54,185
| +963% | +$1.13M | 0.02% | 631 |
|
|
2015
Q3 | $92K | Hold |
5,626
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q2 | $132K | Buy |
5,626
+1,856
| +49% | +$45.4K | ﹤0.01% | 1069 |
|
|
2015
Q1 | $95K | Sell |
3,770
-22,550
| -86% | -$578K | ﹤0.01% | 1034 |
|
|
2014
Q4 | $699K | Buy |
26,320
+9,000
| +52% | +$254K | 0.01% | 793 |
|
|
2014
Q3 | $528K | Sell |
17,320
-19,000
| -52% | -$617K | 0.01% | 834 |
|
|
2014
Q2 | $1.34M | Hold |
36,320
| – | – | 0.02% | 631 |
|
|
2014
Q1 | $1.41M | Buy |
36,320
+19,000
| +110% | +$684K | 0.02% | 596 |
|
|
2013
Q4 | $601K | Buy |
17,320
+1,500
| +9% | +$47.3K | 0.01% | 670 |
|
|
2013
Q3 | $470K | Hold |
15,820
| – | – | 0.01% | 813 |
|
|
2013
Q2 | $411K | Buy |
+15,820
| New | +$437K | 0.01% | 666 |
|
Other funds holding TRMB
