Los Angeles 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
Q2 | – | Sell |
-25,674
| Closed | -$2M | – | 1672 |
|
|
2021
Q1 | $2M | Sell |
25,674
-81,993
| -76% | -$6.38M | 0.01% | 625 |
|
|
2020
Q4 | $7.19M | Hold |
107,667
| – | – | 0.03% | 343 |
|
|
2020
Q3 | $5.24M | Buy |
107,667
+26,688
| +33% | +$1.3M | 0.02% | 353 |
|
|
2020
Q2 | $3.5M | Buy |
80,979
+37,075
| +84% | +$1.6M | 0.02% | 474 |
|
|
2020
Q1 | $1.4M | Buy |
+43,904
| New | +$1.4M | 0.01% | 631 |
|
|
2019
Q3 | – | Sell |
-10,543
| Closed | -$476K | – | 1366 |
|
|
2019
Q2 | $476K | Buy |
+10,543
| New | +$476K | ﹤0.01% | 1058 |
|
|
2018
Q4 | – | Sell |
-334,641
| Closed | -$14.5M | – | 1382 |
|
|
2018
Q3 | $14.5M | Sell |
334,641
-293,370
| -47% | -$12.7M | 0.08% | 283 |
|
|
2018
Q2 | $20.6M | Sell |
628,011
-2,370
| -0.4% | -$77.8K | 0.11% | 224 |
|
|
2018
Q1 | $22.6M | Buy |
630,381
+175,795
| +39% | +$6.31M | 0.13% | 201 |
|
|
2017
Q4 | $18.5M | Buy |
454,586
+330,743
| +267% | +$13.4M | 0.1% | 237 |
|
|
2017
Q3 | $4.86M | Buy |
123,843
+95,522
| +337% | +$3.75M | 0.03% | 430 |
|
|
2017
Q2 | $1.01M | Hold |
28,321
| – | – | 0.01% | 754 |
|
|
2017
Q1 | $907K | Sell |
28,321
-702,308
| -96% | -$22.5M | 0.01% | 747 |
|
|
2016
Q4 | $22M | Sell |
730,629
-86,237
| -11% | -$2.6M | 0.17% | 169 |
|
|
2016
Q3 | $23.3M | Buy |
816,866
+61,630
| +8% | +$1.76M | 0.19% | 151 |
|
|
2016
Q2 | $18.4M | Buy |
+755,236
| New | +$18.4M | 0.16% | 172 |
|
|
2015
Q3 | – | Sell |
-18,889
| Closed | -$443K | – | 1230 |
|
|
2015
Q2 | $443K | Buy |
+18,889
| New | +$443K | ﹤0.01% | 964 |
|
|
2014
Q2 | – | Sell |
-39,924
| Closed | -$1.55M | – | 1288 |
|
|
2014
Q1 | $1.55M | Sell |
39,924
-14,800
| -27% | -$575K | 0.02% | 546 |
|
|
2013
Q4 | $1.9M | Sell |
54,724
-655
| -1% | -$22.7K | 0.02% | 510 |
|
|
2013
Q3 | $1.65M | Buy |
55,379
+2,750
| +5% | +$81.7K | 0.02% | 518 |
|
|
2013
Q2 | $1.37M | Buy |
+52,629
| New | +$1.37M | 0.02% | 559 |
|