Lombard Odier Asset Management (Europe)’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.94M | Sell |
38,667
-16,759
| -30% | -$1.27M | 0.21% | 122 |
|
2025
Q1 | $3.64M | Buy |
55,426
+19,427
| +54% | +$1.28M | 0.29% | 100 |
|
2024
Q4 | $2.54M | Buy |
+35,999
| New | +$2.54M | 0.16% | 149 |
|
2024
Q3 | – | Sell |
-3,908
| Closed | -$219K | – | 295 |
|
2024
Q2 | $219K | Buy |
+3,908
| New | +$219K | 0.01% | 261 |
|
2024
Q1 | – | Sell |
-22,572
| Closed | -$1.2M | – | 236 |
|
2023
Q4 | $1.2M | Sell |
22,572
-54,693
| -71% | -$2.91M | 0.07% | 189 |
|
2023
Q3 | $4.16M | Sell |
77,265
-6,929
| -8% | -$373K | 0.21% | 112 |
|
2023
Q2 | $4.46M | Sell |
84,194
-5,098
| -6% | -$270K | 0.21% | 115 |
|
2023
Q1 | $4.68M | Buy |
89,292
+12,460
| +16% | +$653K | 0.23% | 111 |
|
2022
Q4 | $3.88M | Sell |
76,832
-24,837
| -24% | -$1.26M | 0.16% | 142 |
|
2022
Q3 | $5.52M | Buy |
+101,669
| New | +$5.52M | 0.29% | 98 |
|
2022
Q1 | – | Sell |
-245,051
| Closed | -$21.4M | – | 204 |
|
2021
Q4 | $21.4M | Buy |
245,051
+4,162
| +2% | +$363K | 0.94% | 48 |
|
2021
Q3 | $19.8M | Buy |
240,889
+15,125
| +7% | +$1.24M | 1.13% | 43 |
|
2021
Q2 | $18.5M | Buy |
225,764
+21,815
| +11% | +$1.79M | 0.9% | 39 |
|
2021
Q1 | $15.9M | Buy |
203,949
+17,728
| +10% | +$1.38M | 0.89% | 37 |
|
2020
Q4 | $12.4M | Buy |
+186,221
| New | +$12.4M | 0.75% | 40 |
|