Jefferies Group’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,933
| Closed | -$1.74M | – | 1986 |
|
|
2021
Q4 | $1.74M | Buy |
+19,933
| New | +$1.71M | 0.03% | 832 |
|
|
2021
Q2 | – | Sell |
-10,015
| Closed | -$779K | – | 2024 |
|
|
2021
Q1 | $779K | Sell |
10,015
-5,985
| -37% | -$432K | 0.02% | 975 |
|
|
2020
Q4 | $1.07M | Buy |
+16,000
| New | +$918K | 0.02% | 926 |
|
|
2019
Q4 | – | Sell |
-21,443
| Closed | -$832K | – | 3032 |
|
|
2019
Q3 | $832K | Buy |
+21,443
| New | +$863K | 0.02% | 1613 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2889 |
|
|
2018
Q3 | – | Sell |
-25,458
| Closed | -$836K | – | 2758 |
|
|
2018
Q2 | $836K | Sell |
25,458
-715
| -3% | -$24.8K | 0.02% | 1356 |
|
|
2018
Q1 | $939K | Buy |
+26,173
| New | +$1.05M | 0.02% | 1225 |
|
|
2017
Q3 | – | Sell |
-13,932
| Closed | -$497K | – | 2656 |
|
|
2017
Q2 | $497K | Sell |
13,932
-7,582
| -35% | -$263K | 0.01% | 1610 |
|
|
2017
Q1 | $689K | Buy |
+21,514
| New | +$665K | 0.02% | 1453 |
|
|
2016
Q4 | – | Sell |
-10,416
| Closed | -$297K | – | 2510 |
|
|
2016
Q3 | $297K | Buy |
+10,416
| New | +$278K | 0.01% | 1809 |
|
|
2016
Q2 | – | Sell |
-11,603
| Closed | -$288K | – | 2479 |
|
|
2016
Q1 | $288K | Buy |
+11,603
| New | +$256K | 0.01% | 1693 |
|
|
2015
Q3 | – | Sell |
-650
| Closed | -$15K | – | 3053 |
|
|
2015
Q2 | $15K | Buy |
+650
| New | +$15.9K | ﹤0.01% | 2705 |
|
|
2015
Q1 | – | Sell |
-14,815
| Closed | -$394K | – | 2446 |
|
|
2014
Q4 | $394K | Buy |
+14,815
| New | +$418K | 0.01% | 1395 |
|
|
2014
Q3 | – | Sell |
-20,297
| Closed | -$750K | – | 2481 |
|
|
2014
Q2 | $750K | Buy |
20,297
+11,511
| +131% | +$430K | 0.03% | 1032 |
|
|
2014
Q1 | $342K | Sell |
8,786
-30
| -0.3% | -$1.08K | 0.01% | 1474 |
|
|
2013
Q4 | $306K | Buy |
+8,816
| New | +$278K | 0.01% | 1377 |
|
|
2013
Q3 | – | Sell |
-16,069
| Closed | -$417K | – | 2207 |
|
|
2013
Q2 | $417K | Buy |
+16,069
| New | +$444K | 0.02% | 1151 |
|
Other funds holding TRMB
