Gotham Asset 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 | $17.7M | Sell |
233,074
-19,027
| -8% | -$1.45M | 0.11% | 243 |
|
|
2025
Q1 | $16.6M | Buy |
252,101
+37,806
| +18% | +$2.48M | 0.14% | 173 |
|
|
2024
Q4 | $15.1M | Buy |
214,295
+9,652
| +5% | +$682K | 0.14% | 166 |
|
|
2024
Q3 | $12.7M | Buy |
204,643
+134,921
| +194% | +$8.38M | 0.13% | 197 |
|
|
2024
Q2 | $3.9M | Buy |
69,722
+28,067
| +67% | +$1.57M | 0.05% | 493 |
|
|
2024
Q1 | $2.68M | Buy |
41,655
+7,518
| +22% | +$484K | 0.04% | 561 |
|
|
2023
Q4 | $1.82M | Sell |
34,137
-48,175
| -59% | -$2.56M | 0.03% | 642 |
|
|
2023
Q3 | $4.43M | Sell |
82,312
-16,424
| -17% | -$885K | 0.09% | 302 |
|
|
2023
Q2 | $5.23M | Buy |
98,736
+70,613
| +251% | +$3.74M | 0.11% | 226 |
|
|
2023
Q1 | $1.47M | Sell |
28,123
-3,310
| -11% | -$174K | 0.04% | 616 |
|
|
2022
Q4 | $1.59M | Sell |
31,433
-20,314
| -39% | -$1.03M | 0.04% | 507 |
|
|
2022
Q3 | $2.81M | Buy |
51,747
+973
| +2% | +$52.8K | 0.08% | 291 |
|
|
2022
Q2 | $2.96M | Buy |
50,774
+19,420
| +62% | +$1.13M | 0.1% | 265 |
|
|
2022
Q1 | $2.26M | Buy |
31,354
+16,150
| +106% | +$1.17M | 0.07% | 326 |
|
|
2021
Q4 | $1.33M | Sell |
15,204
-7,130
| -32% | -$622K | 0.04% | 468 |
|
|
2021
Q3 | $1.84M | Buy |
22,334
+18,768
| +526% | +$1.54M | 0.07% | 319 |
|
|
2021
Q2 | $292K | Buy |
+3,566
| New | +$292K | 0.01% | 854 |
|
|
2020
Q4 | – | Sell |
-6,778
| Closed | -$330K | – | 1098 |
|
|
2020
Q3 | $330K | Buy |
+6,778
| New | +$330K | 0.01% | 822 |
|
|
2020
Q2 | – | Sell |
-30,970
| Closed | -$986K | – | 1198 |
|
|
2020
Q1 | $986K | Buy |
30,970
+21,656
| +233% | +$689K | 0.03% | 553 |
|
|
2019
Q4 | $388K | Buy |
9,314
+787
| +9% | +$32.8K | 0.01% | 878 |
|
|
2019
Q3 | $331K | Buy |
8,527
+338
| +4% | +$13.1K | 0.01% | 890 |
|
|
2019
Q2 | $369K | Buy |
+8,189
| New | +$369K | 0.01% | 882 |
|
|
2019
Q1 | – | Sell |
-20,933
| Closed | -$689K | – | 1234 |
|
|
2018
Q4 | $689K | Buy |
+20,933
| New | +$689K | 0.01% | 706 |
|
|
2018
Q3 | – | Sell |
-16,611
| Closed | -$546K | – | 1023 |
|
|
2018
Q2 | $546K | Buy |
+16,611
| New | +$546K | 0.01% | 680 |
|
|
2017
Q4 | – | Sell |
-130,940
| Closed | -$5.14M | – | 1064 |
|
|
2017
Q3 | $5.14M | Buy |
+130,940
| New | +$5.14M | 0.08% | 354 |
|
|
2017
Q2 | – | Sell |
-22,308
| Closed | -$714K | – | 1086 |
|
|
2017
Q1 | $714K | Buy |
+22,308
| New | +$714K | 0.01% | 717 |
|
|
2015
Q4 | – | Sell |
-86,189
| Closed | -$1.42M | – | 1012 |
|
|
2015
Q3 | $1.42M | Buy |
+86,189
| New | +$1.42M | 0.01% | 575 |
|
|
2015
Q2 | – | Sell |
-18,572
| Closed | -$468K | – | 1046 |
|
|
2015
Q1 | $468K | Buy |
+18,572
| New | +$468K | ﹤0.01% | 713 |
|
|
2014
Q4 | – | Sell |
-436,397
| Closed | -$13.3M | – | 1045 |
|
|
2014
Q3 | $13.3M | Buy |
+436,397
| New | +$13.3M | 0.13% | 243 |
|
|
2014
Q2 | – | Sell |
-5,270
| Closed | -$205K | – | 1100 |
|
|
2014
Q1 | $205K | Buy |
+5,270
| New | +$205K | ﹤0.01% | 971 |
|