GTP
Global Thematic Partners’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-564,825
| Closed | -$18M | – | 51 |
|
|
2020
Q1 | $18M | Sell |
564,825
-162,894
| -22% | -$5.19M | 1.45% | 31 |
|
|
2019
Q4 | $30.3M | Buy |
727,719
+189,956
| +35% | +$7.92M | 1.86% | 25 |
|
|
2019
Q3 | $24.3M | Sell |
537,763
-181,506
| -25% | -$8.19M | 1.68% | 28 |
|
|
2019
Q2 | $32.4M | Sell |
719,269
-189,364
| -21% | -$8.54M | 1.74% | 26 |
|
|
2019
Q1 | $36.7M | Sell |
908,633
-6,798
| -0.7% | -$275K | 1.71% | 27 |
|
|
2018
Q4 | $30.1M | Sell |
915,431
-116,690
| -11% | -$3.84M | 1.64% | 28 |
|
|
2018
Q3 | $44.9M | Buy |
1,032,121
+120,162
| +13% | +$5.22M | 1.76% | 27 |
|
|
2018
Q2 | $29.9M | Buy |
+911,959
| New | +$29.9M | 1.1% | 44 |
|