Graham Capital 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 | $229K | Buy |
+3,010
| New | +$229K | ﹤0.01% | 1040 |
|
|
2024
Q4 | – | Sell |
-6,076
| Closed | -$377K | – | 1459 |
|
|
2024
Q3 | $377K | Sell |
6,076
-27,086
| -82% | -$1.68M | 0.01% | 687 |
|
|
2024
Q2 | $1.85M | Buy |
+33,162
| New | +$1.85M | 0.04% | 241 |
|
|
2022
Q4 | – | Sell |
-18,986
| Closed | -$1.03M | – | 1344 |
|
|
2022
Q3 | $1.03M | Sell |
18,986
-10,449
| -35% | -$567K | 0.04% | 465 |
|
|
2022
Q2 | $1.71M | Buy |
+29,435
| New | +$1.71M | 0.07% | 249 |
|