Marshall Wace’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Buy |
113,500
+27,374
| +32% | +$2.08M | 0.01% | 820 |
|
|
2025
Q1 | $5.65M | Sell |
86,126
-261,059
| -75% | -$17.1M | 0.01% | 932 |
|
|
2024
Q4 | $24.5M | Buy |
+347,185
| New | +$24.5M | 0.03% | 438 |
|
|
2024
Q3 | – | Sell |
-47,637
| Closed | -$2.66M | – | 2757 |
|
|
2024
Q2 | $2.66M | Buy |
+47,637
| New | +$2.66M | ﹤0.01% | 1124 |
|
|
2023
Q4 | – | Sell |
-13,879
| Closed | -$748K | – | 2293 |
|
|
2023
Q3 | $748K | Buy |
+13,879
| New | +$748K | ﹤0.01% | 1335 |
|
|
2023
Q2 | – | Sell |
-19,218
| Closed | -$1.01M | – | 2507 |
|
|
2023
Q1 | $1.01M | Sell |
19,218
-81,704
| -81% | -$4.28M | ﹤0.01% | 1411 |
|
|
2022
Q4 | $5.1M | Buy |
+100,922
| New | +$5.1M | 0.01% | 1007 |
|
|
2022
Q3 | – | Sell |
-11,700
| Closed | -$682K | – | 3078 |
|
|
2022
Q2 | $682K | Buy |
+11,700
| New | +$682K | ﹤0.01% | 2031 |
|
|
2020
Q4 | – | Sell |
-77,655
| Closed | -$3.78M | – | 2046 |
|
|
2020
Q3 | $3.78M | Buy |
77,655
+72,403
| +1,379% | +$3.53M | 0.02% | 582 |
|
|
2020
Q2 | $227K | Sell |
5,252
-32,762
| -86% | -$1.42M | ﹤0.01% | 1359 |
|
|
2020
Q1 | $1.21M | Sell |
38,014
-38,181
| -50% | -$1.22M | 0.01% | 749 |
|
|
2019
Q4 | $3.18M | Sell |
76,195
-16,446
| -18% | -$686K | 0.02% | 638 |
|
|
2019
Q3 | $3.6M | Buy |
+92,641
| New | +$3.6M | 0.03% | 562 |
|
|
2015
Q3 | – | Sell |
-71,294
| Closed | -$1.67M | – | 1061 |
|
|
2015
Q2 | $1.67M | Buy |
+71,294
| New | +$1.67M | 0.02% | 514 |
|
|
2014
Q4 | – | Sell |
-3,987
| Closed | -$122K | – | 967 |
|
|
2014
Q3 | $122K | Buy |
+3,987
| New | +$122K | ﹤0.01% | 816 |
|