Man Group’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
567,162
+312,762
| +123% | +$23.8M | 0.08% | 244 |
|
|
2025
Q1 | $16.7M | Sell |
254,400
-260,728
| -51% | -$17.1M | 0.04% | 440 |
|
|
2024
Q4 | $36.4M | Sell |
515,128
-737,687
| -59% | -$52.1M | 0.1% | 217 |
|
|
2024
Q3 | $77.8M | Sell |
1,252,815
-710,532
| -36% | -$44.1M | 0.2% | 112 |
|
|
2024
Q2 | $110M | Buy |
1,963,347
+1,734,641
| +758% | +$97M | 0.28% | 70 |
|
|
2024
Q1 | $14.7M | Buy |
228,706
+11,780
| +5% | +$758K | 0.04% | 515 |
|
|
2023
Q4 | $11.5M | Buy |
+216,926
| New | +$11.5M | 0.03% | 564 |
|
|
2023
Q3 | – | Sell |
-853,088
| Closed | -$45.2M | – | 211 |
|
|
2023
Q2 | $45.2M | Buy |
+853,088
| New | +$45.2M | 0.14% | 167 |
|
|
2023
Q1 | – | Sell |
-160,932
| Closed | -$8.14M | – | 228 |
|
|
2022
Q4 | $8.14M | Buy |
160,932
+81,941
| +104% | +$4.14M | 0.03% | 653 |
|
|
2022
Q3 | $4.29M | Buy |
+78,991
| New | +$4.29M | 0.02% | 788 |
|
|
2022
Q2 | – | Sell |
-98,657
| Closed | -$7.12M | – | 741 |
|
|
2022
Q1 | $7.12M | Buy |
98,657
+34,290
| +53% | +$2.47M | 0.02% | 743 |
|
|
2021
Q4 | $5.61M | Buy |
64,367
+29,560
| +85% | +$2.58M | 0.02% | 832 |
|
|
2021
Q3 | $2.86M | Sell |
34,807
-38,974
| -53% | -$3.2M | 0.01% | 1059 |
|
|
2021
Q2 | $6.04M | Buy |
73,781
+31,621
| +75% | +$2.59M | 0.02% | 798 |
|
|
2021
Q1 | $3.28M | Sell |
42,160
-63,418
| -60% | -$4.93M | 0.01% | 896 |
|
|
2020
Q4 | $7.05M | Buy |
105,578
+100,831
| +2,124% | +$6.73M | 0.03% | 611 |
|
|
2020
Q3 | $231K | Buy |
+4,747
| New | +$231K | ﹤0.01% | 1679 |
|
|
2020
Q2 | – | Sell |
-29,970
| Closed | -$954K | – | 1787 |
|
|
2020
Q1 | $954K | Sell |
29,970
-92,473
| -76% | -$2.94M | 0.01% | 1119 |
|
|
2019
Q4 | $5.11M | Buy |
122,443
+109,439
| +842% | +$4.56M | 0.02% | 990 |
|
|
2019
Q3 | $505K | Buy |
13,004
+3,010
| +30% | +$117K | ﹤0.01% | 1564 |
|
|
2019
Q2 | $451K | Buy |
9,994
+909
| +10% | +$41K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $367K | Sell |
9,085
-6,232
| -41% | -$252K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $504K | Sell |
15,317
-1,997
| -12% | -$65.7K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $752K | Buy |
+17,314
| New | +$752K | ﹤0.01% | 1740 |
|
|
2018
Q2 | – | Sell |
-37,166
| Closed | -$1.33M | – | 2206 |
|
|
2018
Q1 | $1.33M | Buy |
+37,166
| New | +$1.33M | 0.01% | 1408 |
|