Janus Henderson Group’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
30,414
-920
| -3% | -$69.9K | ﹤0.01% | 1222 |
|
|
2025
Q1 | $2.05M | Sell |
31,334
-3,585
| -10% | -$235K | ﹤0.01% | 1263 |
|
|
2024
Q4 | $2.47M | Sell |
34,919
-25,986
| -43% | -$1.84M | ﹤0.01% | 1208 |
|
|
2024
Q3 | $3.78M | Buy |
60,905
+1,744
| +3% | +$108K | ﹤0.01% | 999 |
|
|
2024
Q2 | $3.31M | Sell |
59,161
-589
| -1% | -$32.9K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $3.84M | Buy |
59,750
+12,555
| +27% | +$808K | ﹤0.01% | 979 |
|
|
2023
Q4 | $2.51M | Sell |
47,195
-281
| -0.6% | -$15K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $2.56M | Buy |
47,476
+8,819
| +23% | +$475K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $2.05M | Sell |
38,657
-1,772
| -4% | -$93.8K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $2.12M | Buy |
40,429
+3,013
| +8% | +$158K | ﹤0.01% | 1224 |
|
|
2022
Q4 | $1.89M | Sell |
37,416
-26,164
| -41% | -$1.32M | ﹤0.01% | 1113 |
|
|
2022
Q3 | $3.45M | Sell |
63,580
-27,260
| -30% | -$1.48M | ﹤0.01% | 1100 |
|
|
2022
Q2 | $5.29M | Buy |
90,840
+1,401
| +2% | +$81.6K | ﹤0.01% | 829 |
|
|
2022
Q1 | $6.45M | Sell |
89,439
-1,184,505
| -93% | -$85.5M | ﹤0.01% | 963 |
|
|
2021
Q4 | $111M | Buy |
1,273,944
+40,645
| +3% | +$3.54M | 0.05% | 337 |
|
|
2021
Q3 | $101M | Sell |
1,233,299
-201,807
| -14% | -$16.6M | 0.04% | 361 |
|
|
2021
Q2 | $117M | Buy |
1,435,106
+132,888
| +10% | +$10.9M | 0.05% | 344 |
|
|
2021
Q1 | $101M | Sell |
1,302,218
-276,587
| -18% | -$21.5M | 0.05% | 367 |
|
|
2020
Q4 | $105M | Buy |
1,578,805
+50,900
| +3% | +$3.4M | 0.05% | 348 |
|
|
2020
Q3 | $74.4M | Buy |
1,527,905
+481,822
| +46% | +$23.4M | 0.04% | 398 |
|
|
2020
Q2 | $45.2M | Sell |
1,046,083
-341,980
| -25% | -$14.8M | 0.03% | 516 |
|
|
2020
Q1 | $44.2M | Sell |
1,388,063
-1,314,964
| -49% | -$41.9M | 0.03% | 486 |
|
|
2019
Q4 | $113M | Buy |
2,703,027
+345,931
| +15% | +$14.4M | 0.06% | 337 |
|
|
2019
Q3 | $91.5M | Sell |
2,357,096
-7,217
| -0.3% | -$280K | 0.05% | 397 |
|
|
2019
Q2 | $107M | Sell |
2,364,313
-38,062
| -2% | -$1.72M | 0.06% | 356 |
|
|
2019
Q1 | $97M | Buy |
2,402,375
+43,454
| +2% | +$1.76M | 0.05% | 393 |
|
|
2018
Q4 | $77.6M | Sell |
2,358,921
-25,395
| -1% | -$836K | 0.05% | 422 |
|
|
2018
Q3 | $104M | Buy |
2,384,316
+1,121,373
| +89% | +$48.7M | 0.06% | 388 |
|
|
2018
Q2 | $41.5M | Buy |
1,262,943
+349,067
| +38% | +$11.5M | 0.02% | 607 |
|
|
2018
Q1 | $32.8M | Sell |
913,876
-220,895
| -19% | -$7.93M | 0.02% | 667 |
|
|
2017
Q4 | $46.1M | Buy |
1,134,771
+348,757
| +44% | +$14.2M | 0.03% | 561 |
|
|
2017
Q3 | $30.9M | Sell |
786,014
-360,293
| -31% | -$14.1M | 0.02% | 635 |
|
|
2017
Q2 | $40.9M | Buy |
1,146,307
+112,290
| +11% | +$4.01M | 0.03% | 568 |
|
|
2017
Q1 | $33.1M | Sell |
1,034,017
-80,868
| -7% | -$2.59M | 0.23% | 97 |
|
|
2016
Q4 | $33.6M | Buy |
1,114,885
+569,500
| +104% | +$17.2M | 0.25% | 94 |
|
|
2016
Q3 | $15.6M | Buy |
545,385
+46,652
| +9% | +$1.33M | 0.11% | 214 |
|
|
2016
Q2 | $12.2M | Sell |
498,733
-22,027
| -4% | -$537K | 0.1% | 247 |
|
|
2016
Q1 | $12.9M | Buy |
520,760
+11,913
| +2% | +$295K | 0.1% | 227 |
|
|
2015
Q4 | $10.9M | Buy |
508,847
+11,174
| +2% | +$240K | 0.09% | 247 |
|
|
2015
Q3 | $8.17M | Buy |
497,673
+172,200
| +53% | +$2.83M | 0.07% | 275 |
|
|
2015
Q2 | $7.63M | Buy |
325,473
+2,924
| +0.9% | +$68.6K | 0.06% | 301 |
|
|
2015
Q1 | $8.13M | Sell |
322,549
-1,170,973
| -78% | -$29.5M | 0.06% | 310 |
|
|
2014
Q4 | $39.6M | Buy |
1,493,522
+1,165,094
| +355% | +$30.9M | 0.29% | 90 |
|
|
2014
Q3 | $10M | Buy |
328,428
+1,328
| +0.4% | +$40.5K | 0.09% | 202 |
|
|
2014
Q2 | $12.1M | Sell |
327,100
-73,400
| -18% | -$2.71M | 0.11% | 196 |
|
|
2014
Q1 | $15.6M | Sell |
400,500
-25,800
| -6% | -$1M | 0.15% | 156 |
|
|
2013
Q4 | $14.8M | Hold |
426,300
| – | – | 0.15% | 156 |
|
|
2013
Q3 | $12.7M | Hold |
426,300
| – | – | 0.14% | 168 |
|
|
2013
Q2 | $11.2M | Buy |
+426,300
| New | +$11.2M | 0.13% | 169 |
|