Lord, Abbett & Co’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,085
| Closed | -$3.21M | – | 649 |
|
|
2022
Q3 | $3.21M | Sell |
59,085
-777,571
| -93% | -$42.2M | 0.01% | 514 |
|
|
2022
Q2 | $48.7M | Sell |
836,656
-209,790
| -20% | -$12.2M | 0.17% | 172 |
|
|
2022
Q1 | $75.5M | Sell |
1,046,446
-699,985
| -40% | -$50.5M | 0.2% | 150 |
|
|
2021
Q4 | $152M | Sell |
1,746,431
-346,922
| -17% | -$30.2M | 0.35% | 81 |
|
|
2021
Q3 | $172M | Buy |
2,093,353
+341,696
| +20% | +$28.1M | 0.41% | 57 |
|
|
2021
Q2 | $143M | Sell |
1,751,657
-379,610
| -18% | -$31.1M | 0.35% | 79 |
|
|
2021
Q1 | $166M | Sell |
2,131,267
-204,454
| -9% | -$15.9M | 0.42% | 51 |
|
|
2020
Q4 | $156M | Buy |
2,335,721
+2,201,337
| +1,638% | +$147M | 0.41% | 54 |
|
|
2020
Q3 | $6.55M | Sell |
134,384
-779
| -0.6% | -$37.9K | 0.02% | 537 |
|
|
2020
Q2 | $5.84M | Buy |
135,163
+2,880
| +2% | +$124K | 0.02% | 557 |
|
|
2020
Q1 | $4.21M | Sell |
132,283
-47,323
| -26% | -$1.51M | 0.02% | 555 |
|
|
2019
Q4 | $7.49M | Sell |
179,606
-27
| -0% | -$1.13K | 0.03% | 565 |
|
|
2019
Q3 | $6.97M | Buy |
179,633
+202
| +0.1% | +$7.84K | 0.02% | 593 |
|
|
2019
Q2 | $8.09M | Buy |
179,431
+10,441
| +6% | +$471K | 0.03% | 595 |
|
|
2019
Q1 | $6.83M | Buy |
168,990
+4,219
| +3% | +$170K | 0.02% | 620 |
|
|
2018
Q4 | $5.42M | Sell |
164,771
-8,823
| -5% | -$290K | 0.02% | 638 |
|
|
2018
Q3 | $7.54M | Buy |
173,594
+1,820
| +1% | +$79.1K | 0.02% | 670 |
|
|
2018
Q2 | $5.64M | Sell |
171,774
-16,013
| -9% | -$526K | 0.02% | 722 |
|
|
2018
Q1 | $6.74M | Sell |
187,787
-1,019,654
| -84% | -$36.6M | 0.02% | 687 |
|
|
2017
Q4 | $49.1M | Sell |
1,207,441
-100,513
| -8% | -$4.08M | 0.14% | 238 |
|
|
2017
Q3 | $51.3M | Buy |
1,307,954
+1,166
| +0.1% | +$45.8K | 0.15% | 216 |
|
|
2017
Q2 | $46.6M | Buy |
1,306,788
+30,613
| +2% | +$1.09M | 0.14% | 224 |
|
|
2017
Q1 | $40.9M | Buy |
1,276,175
+12,789
| +1% | +$409K | 0.12% | 262 |
|
|
2016
Q4 | $38.1M | Buy |
1,263,386
+69,241
| +6% | +$2.09M | 0.12% | 263 |
|
|
2016
Q3 | $34.1M | Sell |
1,194,145
-508,177
| -30% | -$14.5M | 0.1% | 315 |
|
|
2016
Q2 | $41.5M | Sell |
1,702,322
-863,405
| -34% | -$21M | 0.13% | 251 |
|
|
2016
Q1 | $63.6M | Buy |
+2,565,727
| New | +$63.6M | 0.2% | 152 |
|
|
2014
Q3 | – | Sell |
-159,952
| Closed | -$5.91M | – | 1034 |
|
|
2014
Q2 | $5.91M | Sell |
159,952
-470,340
| -75% | -$17.4M | 0.01% | 769 |
|
|
2014
Q1 | $24.5M | Buy |
630,292
+265,427
| +73% | +$10.3M | 0.06% | 459 |
|
|
2013
Q4 | $12.7M | Buy |
+364,865
| New | +$12.7M | 0.03% | 621 |
|
|
2013
Q3 | – | Sell |
-997,371
| Closed | -$25.9M | – | 1103 |
|
|
2013
Q2 | $25.9M | Buy |
+997,371
| New | +$25.9M | 0.06% | 449 |
|