Kennedy 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 | $3.11M | Sell |
40,917
-2,274
| -5% | -$173K | 0.07% | 368 |
|
|
2025
Q1 | $2.84M | Sell |
43,191
-2,133
| -5% | -$140K | 0.07% | 380 |
|
|
2024
Q4 | $3.2M | Sell |
45,324
-353
| -0.8% | -$24.9K | 0.07% | 416 |
|
|
2024
Q3 | $2.84M | Sell |
45,677
-5,205
| -10% | -$323K | 0.06% | 441 |
|
|
2024
Q2 | $2.85M | Buy |
50,882
+995
| +2% | +$55.6K | 0.06% | 461 |
|
|
2024
Q1 | $3.21M | Sell |
49,887
-10,525
| -17% | -$677K | 0.07% | 431 |
|
|
2023
Q4 | $3.21M | Buy |
60,412
+20,028
| +50% | +$1.07M | 0.07% | 392 |
|
|
2023
Q3 | $2.18M | Sell |
40,384
-3,494
| -8% | -$188K | 0.05% | 441 |
|
|
2023
Q2 | $2.32M | Buy |
43,878
+20,831
| +90% | +$1.1M | 0.05% | 431 |
|
|
2023
Q1 | $1.21M | Sell |
23,047
-1,317
| -5% | -$69K | 0.04% | 460 |
|
|
2022
Q4 | $1.23M | Buy |
24,364
+5,594
| +30% | +$283K | 0.03% | 465 |
|
|
2022
Q3 | $1.02M | Buy |
18,770
+246
| +1% | +$13.4K | 0.03% | 477 |
|
|
2022
Q2 | $1.08M | Buy |
18,524
+2,880
| +18% | +$168K | 0.03% | 467 |
|
|
2022
Q1 | $1.13M | Buy |
15,644
+7,024
| +81% | +$507K | 0.03% | 486 |
|
|
2021
Q4 | $752K | Sell |
8,620
-692
| -7% | -$60.4K | 0.02% | 538 |
|
|
2021
Q3 | $766K | Sell |
9,312
-2,053
| -18% | -$169K | 0.02% | 546 |
|
|
2021
Q2 | $930K | Sell |
11,365
-2,126
| -16% | -$174K | 0.02% | 525 |
|
|
2021
Q1 | $1.05M | Sell |
13,491
-93,925
| -87% | -$7.3M | 0.02% | 550 |
|
|
2020
Q4 | $7.17M | Sell |
107,416
-313
| -0.3% | -$20.9K | 0.16% | 231 |
|
|
2020
Q3 | $5.25M | Sell |
107,729
-2,512
| -2% | -$122K | 0.15% | 261 |
|
|
2020
Q2 | $4.76M | Sell |
110,241
-2,590
| -2% | -$112K | 0.14% | 289 |
|
|
2020
Q1 | $3.59M | Sell |
112,831
-657
| -0.6% | -$20.9K | 0.13% | 291 |
|
|
2019
Q4 | $4.73M | Buy |
113,488
+32,429
| +40% | +$1.35M | 0.12% | 342 |
|
|
2019
Q3 | $3.15M | Sell |
81,059
-975
| -1% | -$37.8K | 0.08% | 446 |
|
|
2019
Q2 | $3.7M | Sell |
82,034
-538
| -0.7% | -$24.3K | 0.09% | 419 |
|
|
2019
Q1 | $3.34M | Sell |
82,572
-1,327
| -2% | -$53.6K | 0.08% | 448 |
|
|
2018
Q4 | $2.76M | Sell |
83,899
-61,020
| -42% | -$2.01M | 0.07% | 480 |
|
|
2018
Q3 | $6.3M | Sell |
144,919
-2,669
| -2% | -$116K | 0.12% | 322 |
|
|
2018
Q2 | $4.85M | Sell |
147,588
-843
| -0.6% | -$27.7K | 0.09% | 424 |
|
|
2018
Q1 | $5.33M | Sell |
148,431
-10,719
| -7% | -$385K | 0.1% | 370 |
|
|
2017
Q4 | $6.47M | Sell |
159,150
-12,820
| -7% | -$521K | 0.12% | 319 |
|
|
2017
Q3 | $6.75M | Sell |
171,970
-6,495
| -4% | -$255K | 0.12% | 289 |
|
|
2017
Q2 | $6.37M | Sell |
178,465
-4,782
| -3% | -$171K | 0.12% | 295 |
|
|
2017
Q1 | $5.87M | Sell |
183,247
-5,167
| -3% | -$165K | 0.1% | 357 |
|
|
2016
Q4 | $5.68M | Sell |
188,414
-309,984
| -62% | -$9.35M | 0.1% | 363 |
|
|
2016
Q3 | $14.2M | Buy |
498,398
+47,726
| +11% | +$1.36M | 0.27% | 99 |
|
|
2016
Q2 | $11M | Buy |
450,672
+248,201
| +123% | +$6.05M | 0.22% | 145 |
|
|
2016
Q1 | $5.02M | Buy |
202,471
+3,062
| +2% | +$75.9K | 0.1% | 349 |
|
|
2015
Q4 | $4.28M | Sell |
199,409
-181
| -0.1% | -$3.88K | 0.09% | 409 |
|
|
2015
Q3 | $3.28M | Buy |
199,590
+9,065
| +5% | +$149K | 0.07% | 467 |
|
|
2015
Q2 | $4.47M | Hold |
190,525
| – | – | 0.08% | 421 |
|
|
2015
Q1 | $4.8M | Sell |
190,525
-512
| -0.3% | -$12.9K | 0.08% | 414 |
|
|
2014
Q4 | $5.07M | Buy |
191,037
+97,204
| +104% | +$2.58M | 0.09% | 397 |
|
|
2014
Q3 | $2.86M | Sell |
93,833
-22,674
| -19% | -$692K | 0.06% | 498 |
|
|
2014
Q2 | $4.31M | Sell |
116,507
-274,857
| -70% | -$10.2M | 0.08% | 408 |
|
|
2014
Q1 | $15.2M | Sell |
391,364
-6,026
| -2% | -$234K | 0.29% | 91 |
|
|
2013
Q4 | $13.8M | Buy |
397,390
+3,481
| +0.9% | +$121K | 0.25% | 112 |
|
|
2013
Q3 | $11.7M | Sell |
393,909
-23,014
| -6% | -$684K | 0.23% | 146 |
|
|
2013
Q2 | $10.8M | Buy |
+416,923
| New | +$10.8M | 0.22% | 150 |
|