Kornitzer Capital Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,975
| Closed | -$1.07M | – | 543 |
|
|
2021
Q3 | $1.07M | Sell |
12,975
-100
| -0.8% | -$8.22K | 0.02% | 437 |
|
|
2021
Q2 | $1.07M | Sell |
13,075
-8,475
| -39% | -$694K | 0.02% | 441 |
|
|
2021
Q1 | $1.68M | Sell |
21,550
-2,205
| -9% | -$171K | 0.03% | 388 |
|
|
2020
Q4 | $1.59M | Sell |
23,755
-25
| -0.1% | -$1.67K | 0.03% | 378 |
|
|
2020
Q3 | $1.16M | Sell |
23,780
-158,522
| -87% | -$7.72M | 0.02% | 384 |
|
|
2020
Q2 | $7.87M | Buy |
182,302
+47,028
| +35% | +$2.03M | 0.16% | 198 |
|
|
2020
Q1 | $4.31M | Sell |
135,274
-192,126
| -59% | -$6.12M | 0.1% | 242 |
|
|
2019
Q4 | $13.6M | Buy |
327,400
+23,673
| +8% | +$987K | 0.24% | 136 |
|
|
2019
Q3 | $11.8M | Buy |
303,727
+8,945
| +3% | +$347K | 0.21% | 144 |
|
|
2019
Q2 | $13.3M | Sell |
294,782
-72,285
| -20% | -$3.26M | 0.23% | 136 |
|
|
2019
Q1 | $14.8M | Sell |
367,067
-40,298
| -10% | -$1.63M | 0.27% | 127 |
|
|
2018
Q4 | $13.4M | Buy |
407,365
+59,870
| +17% | +$1.97M | 0.27% | 124 |
|
|
2018
Q3 | $15.1M | Sell |
347,495
-190,775
| -35% | -$8.29M | 0.24% | 137 |
|
|
2018
Q2 | $17.7M | Buy |
538,270
+89,720
| +20% | +$2.95M | 0.3% | 118 |
|
|
2018
Q1 | $16.1M | Buy |
448,550
+208,895
| +87% | +$7.5M | 0.28% | 125 |
|
|
2017
Q4 | $9.74M | Buy |
239,655
+153,745
| +179% | +$6.25M | 0.17% | 176 |
|
|
2017
Q3 | $3.37M | Buy |
85,910
+2,230
| +3% | +$87.5K | 0.06% | 273 |
|
|
2017
Q2 | $2.99M | Sell |
83,680
-27,090
| -24% | -$966K | 0.05% | 295 |
|
|
2017
Q1 | $3.55M | Hold |
110,770
| – | – | 0.06% | 284 |
|
|
2016
Q4 | $3.34M | Sell |
110,770
-78,200
| -41% | -$2.36M | 0.06% | 268 |
|
|
2016
Q3 | $5.4M | Sell |
188,970
-23,950
| -11% | -$684K | 0.1% | 243 |
|
|
2016
Q2 | $5.19M | Sell |
212,920
-290,250
| -58% | -$7.07M | 0.09% | 239 |
|
|
2016
Q1 | $12.5M | Buy |
503,170
+133,610
| +36% | +$3.31M | 0.21% | 158 |
|
|
2015
Q4 | $7.93M | Buy |
+369,560
| New | +$7.93M | 0.13% | 219 |
|