Macquarie Group’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
164,292
-2,174,914
| -93% | -$165M | 0.02% | 768 |
|
|
2025
Q1 | $154M | Sell |
2,339,206
-195,372
| -8% | -$12.8M | 0.19% | 125 |
|
|
2024
Q4 | $178M | Sell |
2,534,578
-296,298
| -10% | -$20.9M | 0.22% | 100 |
|
|
2024
Q3 | $176M | Buy |
2,830,876
+2,700
| +0.1% | +$168K | 0.19% | 128 |
|
|
2024
Q2 | $158M | Buy |
2,828,176
+21,924
| +0.8% | +$1.23M | 0.18% | 140 |
|
|
2024
Q1 | $181M | Buy |
2,806,252
+7,265
| +0.3% | +$468K | 0.2% | 117 |
|
|
2023
Q4 | $149M | Buy |
2,798,987
+37,222
| +1% | +$1.98M | 0.17% | 152 |
|
|
2023
Q3 | $149M | Sell |
2,761,765
-842
| -0% | -$45.4K | 0.19% | 138 |
|
|
2023
Q2 | $146M | Buy |
2,762,607
+73,652
| +3% | +$3.9M | 0.17% | 162 |
|
|
2023
Q1 | $141M | Buy |
2,688,955
+657,931
| +32% | +$34.5M | 0.17% | 158 |
|
|
2022
Q4 | $103M | Buy |
2,031,024
+29,356
| +1% | +$1.48M | 0.12% | 232 |
|
|
2022
Q3 | $109M | Sell |
2,001,668
-39,835
| -2% | -$2.16M | 0.13% | 201 |
|
|
2022
Q2 | $119M | Sell |
2,041,503
-27,839
| -1% | -$1.62M | 0.13% | 193 |
|
|
2022
Q1 | $149K | Buy |
2,069,342
+187,349
| +10% | +$13.5K | 0.11% | 199 |
|
|
2021
Q4 | $164M | Buy |
1,881,993
+61,993
| +3% | +$5.41M | 0.14% | 193 |
|
|
2021
Q3 | $150M | Buy |
1,820,000
+53,859
| +3% | +$4.43M | 0.13% | 203 |
|
|
2021
Q2 | $145M | Buy |
1,766,141
+1,760,038
| +28,839% | +$144M | 0.12% | 209 |
|
|
2021
Q1 | $475K | Buy |
6,103
+1,184
| +24% | +$92.2K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $329K | Sell |
4,919
-200
| -4% | -$13.4K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $249K | Buy |
5,119
+1,920
| +60% | +$93.4K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $138K | Hold |
3,199
| – | – | ﹤0.01% | 1655 |
|
|
2020
Q1 | $101K | Sell |
3,199
-6,130
| -66% | -$194K | ﹤0.01% | 1632 |
|
|
2019
Q4 | $389K | Buy |
9,329
+7,429
| +391% | +$310K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $74K | Hold |
1,900
| – | – | ﹤0.01% | 1776 |
|
|
2019
Q2 | $86K | Hold |
1,900
| – | – | ﹤0.01% | 1701 |
|
|
2019
Q1 | $77K | Hold |
1,900
| – | – | ﹤0.01% | 1550 |
|
|
2018
Q4 | $63K | Sell |
1,900
-600
| -24% | -$19.9K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $109K | Hold |
2,500
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q2 | $82K | Sell |
2,500
-75,042
| -97% | -$2.46M | ﹤0.01% | 1880 |
|
|
2018
Q1 | $2.78M | Sell |
77,542
-25,128
| -24% | -$902K | 0.01% | 898 |
|
|
2017
Q4 | $4.59M | Sell |
102,670
-4,085
| -4% | -$183K | 0.01% | 802 |
|
|
2017
Q3 | $4.19M | Buy |
106,755
+22,100
| +26% | +$867K | 0.01% | 798 |
|
|
2017
Q2 | $3.02M | Sell |
84,655
-2,900
| -3% | -$103K | 0.01% | 865 |
|
|
2017
Q1 | $2.8M | Buy |
87,555
+20,155
| +30% | +$645K | 0.01% | 887 |
|
|
2016
Q4 | $2.03M | Sell |
67,400
-65,700
| -49% | -$1.98M | ﹤0.01% | 958 |
|
|
2016
Q3 | $3.8M | Sell |
133,100
-68,900
| -34% | -$1.97M | 0.01% | 800 |
|
|
2016
Q2 | $4.92M | Buy |
202,000
+195,000
| +2,786% | +$4.75M | ﹤0.01% | 878 |
|
|
2016
Q1 | $174K | Hold |
7,000
| – | – | ﹤0.01% | 1390 |
|
|
2015
Q4 | $150K | Hold |
7,000
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q3 | $115K | Sell |
7,000
-133,000
| -95% | -$2.19M | ﹤0.01% | 1474 |
|
|
2015
Q2 | $3.28M | Hold |
140,000
| – | – | 0.01% | 883 |
|
|
2015
Q1 | $3.53M | Buy |
140,000
+27,500
| +24% | +$693K | 0.01% | 859 |
|
|
2014
Q4 | $2.99M | Buy |
112,500
+105,500
| +1,507% | +$2.8M | 0.01% | 889 |
|
|
2014
Q3 | $214K | Sell |
7,000
-5,020
| -42% | -$153K | ﹤0.01% | 1372 |
|
|
2014
Q2 | $444K | Sell |
12,020
-1,200
| -9% | -$44.3K | ﹤0.01% | 1327 |
|
|
2014
Q1 | $514K | Buy |
13,220
+3,420
| +35% | +$133K | ﹤0.01% | 1273 |
|
|
2013
Q4 | $340K | Buy |
9,800
+6,200
| +172% | +$215K | ﹤0.01% | 1295 |
|
|
2013
Q3 | $107K | Hold |
3,600
| – | – | ﹤0.01% | 1468 |
|
|
2013
Q2 | $94K | Buy |
+3,600
| New | +$94K | ﹤0.01% | 1453 |
|