Loomis, Sayles & Company’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
411,154
-73,009
| -15% | -$5.55M | 0.04% | 166 |
|
|
2025
Q1 | $31.8M | Buy |
484,163
+17,533
| +4% | +$1.15M | 0.05% | 162 |
|
|
2024
Q4 | $33M | Sell |
466,630
-14,520
| -3% | -$1.03M | 0.04% | 179 |
|
|
2024
Q3 | $29.9M | Sell |
481,150
-635
| -0.1% | -$39.4K | 0.04% | 200 |
|
|
2024
Q2 | $26.9M | Sell |
481,785
-57,344
| -11% | -$3.21M | 0.04% | 206 |
|
|
2024
Q1 | $34.7M | Buy |
539,129
+42,288
| +9% | +$2.72M | 0.05% | 176 |
|
|
2023
Q4 | $26.4M | Buy |
496,841
+25,697
| +5% | +$1.37M | 0.04% | 220 |
|
|
2023
Q3 | $25.4M | Buy |
471,144
+6,089
| +1% | +$328K | 0.04% | 212 |
|
|
2023
Q2 | $24.6M | Sell |
465,055
-16,174
| -3% | -$856K | 0.04% | 223 |
|
|
2023
Q1 | $25.2M | Sell |
481,229
-2,087
| -0.4% | -$109K | 0.04% | 204 |
|
|
2022
Q4 | $24.4M | Buy |
483,316
+55,787
| +13% | +$2.82M | 0.05% | 202 |
|
|
2022
Q3 | $23.2M | Sell |
427,529
-4,120
| -1% | -$224K | 0.05% | 196 |
|
|
2022
Q2 | $25.1M | Sell |
431,649
-3,204
| -0.7% | -$187K | 0.05% | 200 |
|
|
2022
Q1 | $31.4M | Buy |
434,853
+13,783
| +3% | +$994K | 0.04% | 219 |
|
|
2021
Q4 | $36.7M | Sell |
421,070
-4,415
| -1% | -$385K | 0.04% | 224 |
|
|
2021
Q3 | $35M | Buy |
425,485
+12,126
| +3% | +$997K | 0.04% | 225 |
|
|
2021
Q2 | $33.8M | Sell |
413,359
-128,507
| -24% | -$10.5M | 0.04% | 231 |
|
|
2021
Q1 | $42.2M | Buy |
541,866
+1,200
| +0.2% | +$93.3K | 0.05% | 180 |
|
|
2020
Q4 | $36.1M | Buy |
540,666
+64,445
| +14% | +$4.3M | 0.05% | 180 |
|
|
2020
Q3 | $23.2M | Sell |
476,221
-4,405
| -0.9% | -$215K | 0.03% | 207 |
|
|
2020
Q2 | $20.8M | Buy |
480,626
+37,262
| +8% | +$1.61M | 0.03% | 214 |
|
|
2020
Q1 | $14.1M | Sell |
443,364
-4,876
| -1% | -$155K | 0.03% | 239 |
|
|
2019
Q4 | $18.7M | Sell |
448,240
-32,526
| -7% | -$1.36M | 0.03% | 228 |
|
|
2019
Q3 | $18.7M | Buy |
480,766
+97,279
| +25% | +$3.78M | 0.04% | 222 |
|
|
2019
Q2 | $17.3M | Sell |
383,487
-23,168
| -6% | -$1.05M | 0.03% | 226 |
|
|
2019
Q1 | $16.4M | Buy |
406,655
+74,219
| +22% | +$3M | 0.03% | 242 |
|
|
2018
Q4 | $10.9M | Buy |
332,436
+60,707
| +22% | +$2M | 0.03% | 297 |
|
|
2018
Q3 | $11.8M | Buy |
271,729
+3,470
| +1% | +$151K | 0.02% | 336 |
|
|
2018
Q2 | $8.81M | Buy |
268,259
+31,975
| +14% | +$1.05M | 0.02% | 453 |
|
|
2018
Q1 | $8.48M | Sell |
236,284
-36,662
| -13% | -$1.32M | 0.02% | 461 |
|
|
2017
Q4 | $11.1M | Buy |
272,946
+22,213
| +9% | +$903K | 0.02% | 411 |
|
|
2017
Q3 | $9.84M | Sell |
250,733
-6,512
| -3% | -$256K | 0.02% | 430 |
|
|
2017
Q2 | $9.18M | Buy |
257,245
+27,800
| +12% | +$992K | 0.02% | 433 |
|
|
2017
Q1 | $7.35M | Sell |
229,445
-4,389
| -2% | -$141K | 0.02% | 463 |
|
|
2016
Q4 | $7.05M | Sell |
233,834
-4,003
| -2% | -$121K | 0.02% | 486 |
|
|
2016
Q3 | $6.79M | Sell |
237,837
-2,498
| -1% | -$71.3K | 0.02% | 480 |
|
|
2016
Q2 | $5.85M | Buy |
240,335
+190,339
| +381% | +$4.64M | 0.02% | 492 |
|
|
2016
Q1 | $1.24M | Buy |
+49,996
| New | +$1.24M | ﹤0.01% | 563 |
|
|
2015
Q3 | – | Sell |
-836,296
| Closed | -$19.6M | – | 1062 |
|
|
2015
Q2 | $19.6M | Buy |
836,296
+41,750
| +5% | +$979K | 0.05% | 324 |
|
|
2015
Q1 | $20M | Sell |
794,546
-81,264
| -9% | -$2.05M | 0.06% | 331 |
|
|
2014
Q4 | $23.2M | Buy |
875,810
+92,874
| +12% | +$2.46M | 0.06% | 273 |
|
|
2014
Q3 | $23.9M | Buy |
782,936
+340,034
| +77% | +$10.4M | 0.07% | 252 |
|
|
2014
Q2 | $16.4M | Sell |
442,902
-4,822
| -1% | -$178K | 0.05% | 411 |
|
|
2014
Q1 | $17.4M | Sell |
447,724
-127,162
| -22% | -$4.94M | 0.05% | 400 |
|
|
2013
Q4 | $19.9M | Sell |
574,886
-121,073
| -17% | -$4.2M | 0.06% | 357 |
|
|
2013
Q3 | $20.7M | Buy |
695,959
+79,301
| +13% | +$2.36M | 0.07% | 308 |
|
|
2013
Q2 | $16K | Buy |
+616,658
| New | +$16K | 0.06% | 368 |
|