GAM Holding’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-227,610
| Closed | -$11.9M | – | 207 |
|
|
2023
Q1 | $11.9M | Buy |
227,610
+23,936
| +12% | +$1.25M | 0.83% | 35 |
|
|
2022
Q4 | $10.3M | Sell |
203,674
-26,922
| -12% | -$1.36M | 0.83% | 38 |
|
|
2022
Q3 | $12.5M | Buy |
230,596
+93,308
| +68% | +$5.06M | 0.96% | 32 |
|
|
2022
Q2 | $7.99M | Sell |
137,288
-46,310
| -25% | -$2.7M | 0.53% | 56 |
|
|
2022
Q1 | $13.2M | Buy |
183,598
+37,535
| +26% | +$2.71M | 0.66% | 47 |
|
|
2021
Q4 | $12.7M | Buy |
+146,063
| New | +$12.7M | 0.57% | 49 |
|
|
2018
Q2 | – | Sell |
-11,363
| Closed | -$408K | – | 973 |
|
|
2018
Q1 | $408K | Sell |
11,363
-15,394
| -58% | -$553K | 0.01% | 683 |
|
|
2017
Q4 | $1.09M | Buy |
26,757
+11,155
| +71% | +$454K | 0.03% | 552 |
|
|
2017
Q3 | $612K | Sell |
15,602
-8,349
| -35% | -$327K | 0.03% | 406 |
|
|
2017
Q2 | $854K | Sell |
23,951
-7,908
| -25% | -$282K | 0.01% | 673 |
|
|
2017
Q1 | $1.02M | Sell |
31,859
-6,740
| -17% | -$216K | 0.02% | 645 |
|
|
2016
Q4 | $1.16M | Sell |
38,599
-10,186
| -21% | -$307K | 0.02% | 594 |
|
|
2016
Q3 | $1.38M | Sell |
48,785
-25,821
| -35% | -$729K | 0.02% | 553 |
|
|
2016
Q2 | $1.82M | Buy |
74,606
+24,568
| +49% | +$598K | 0.03% | 542 |
|
|
2016
Q1 | $1.24M | Sell |
50,038
-9,773
| -16% | -$242K | 0.02% | 587 |
|
|
2015
Q4 | $1.28M | Buy |
59,811
+54,185
| +963% | +$1.16M | 0.02% | 630 |
|
|
2015
Q3 | $92K | Hold |
5,626
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q2 | $132K | Buy |
5,626
+1,856
| +49% | +$43.5K | ﹤0.01% | 1068 |
|
|
2015
Q1 | $95K | Sell |
3,770
-22,550
| -86% | -$568K | ﹤0.01% | 1032 |
|
|
2014
Q4 | $699K | Buy |
26,320
+9,000
| +52% | +$239K | 0.01% | 793 |
|
|
2014
Q3 | $528K | Sell |
17,320
-19,000
| -52% | -$579K | 0.01% | 834 |
|
|
2014
Q2 | $1.34M | Hold |
36,320
| – | – | 0.02% | 631 |
|
|
2014
Q1 | $1.41M | Buy |
36,320
+19,000
| +110% | +$739K | 0.02% | 596 |
|
|
2013
Q4 | $601K | Buy |
17,320
+1,500
| +9% | +$52.1K | 0.01% | 670 |
|
|
2013
Q3 | $470K | Hold |
15,820
| – | – | 0.01% | 813 |
|
|
2013
Q2 | $411K | Buy |
+15,820
| New | +$411K | 0.01% | 666 |
|