Holocene Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,963
| Closed | -$4.38M | – | 877 |
|
|
2024
Q4 | $4.38M | Sell |
61,963
-89,077
| -59% | -$6.29M | 0.01% | 411 |
|
|
2024
Q3 | $9.38M | Buy |
151,040
+92,373
| +157% | +$5.74M | 0.04% | 246 |
|
|
2024
Q2 | $3.28M | Buy |
58,667
+20,260
| +53% | +$1.13M | 0.01% | 406 |
|
|
2024
Q1 | $2.47M | Sell |
38,407
-104,540
| -73% | -$6.73M | 0.01% | 546 |
|
|
2023
Q4 | $7.6M | Buy |
142,947
+4,393
| +3% | +$234K | 0.03% | 293 |
|
|
2023
Q3 | $7.46M | Buy |
138,554
+33,012
| +31% | +$1.78M | 0.03% | 311 |
|
|
2023
Q2 | $5.59M | Buy |
105,542
+16,776
| +19% | +$888K | 0.02% | 340 |
|
|
2023
Q1 | $4.65M | Buy |
+88,766
| New | +$4.65M | 0.02% | 299 |
|
|
2022
Q2 | – | Sell |
-46,815
| Closed | -$3.38M | – | 1006 |
|
|
2022
Q1 | $3.38M | Buy |
+46,815
| New | +$3.38M | 0.02% | 358 |
|
|
2019
Q3 | – | Sell |
-25,696
| Closed | -$1.16M | – | 829 |
|
|
2019
Q2 | $1.16M | Sell |
25,696
-6,929
| -21% | -$313K | 0.01% | 249 |
|
|
2019
Q1 | $1.32M | Buy |
+32,625
| New | +$1.32M | 0.02% | 195 |
|
|
2018
Q3 | – | Sell |
-12,269
| Closed | -$403K | – | 790 |
|
|
2018
Q2 | $403K | Sell |
12,269
-3,745
| -23% | -$123K | 0.01% | 399 |
|
|
2018
Q1 | $575K | Buy |
+16,014
| New | +$575K | 0.01% | 171 |
|