Great Lakes Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,753
| Closed | -$240K | – | 847 |
|
|
2022
Q4 | $240K | Buy |
+4,753
| New | +$240K | 0.01% | 596 |
|
|
2020
Q1 | – | Sell |
-209,099
| Closed | -$8.72M | – | 587 |
|
|
2019
Q4 | $8.72M | Sell |
209,099
-36,699
| -15% | -$1.53M | 0.19% | 147 |
|
|
2019
Q3 | $9.54M | Sell |
245,798
-347,273
| -59% | -$13.5M | 0.21% | 122 |
|
|
2019
Q2 | $26.8M | Sell |
593,071
-5,890
| -1% | -$266K | 0.58% | 45 |
|
|
2019
Q1 | $24.2M | Buy |
598,961
+112,466
| +23% | +$4.54M | 0.54% | 47 |
|
|
2018
Q4 | $16M | Buy |
486,495
+94,180
| +24% | +$3.1M | 0.38% | 62 |
|
|
2018
Q3 | $17.1M | Buy |
392,315
+277,315
| +241% | +$12.1M | 0.38% | 55 |
|
|
2018
Q2 | $3.78M | Sell |
115,000
-2,485
| -2% | -$81.6K | 0.09% | 227 |
|
|
2018
Q1 | $4.22M | Buy |
117,485
+16,713
| +17% | +$600K | 0.1% | 203 |
|
|
2017
Q4 | $4.1M | Buy |
100,772
+32,389
| +47% | +$1.32M | 0.09% | 199 |
|
|
2017
Q3 | $2.68M | Buy |
68,383
+5,182
| +8% | +$203K | 0.06% | 251 |
|
|
2017
Q2 | $2.25M | Buy |
+63,201
| New | +$2.25M | 0.06% | 274 |
|
|
2014
Q1 | – | Sell |
-61
| Closed | -$2K | – | 392 |
|
|
2013
Q4 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 350 |
|