Marshall Wace’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.2M | Buy |
693,302
+292,313
| +73% | +$20.3M | 0.05% | 395 |
|
|
2025
Q4 | $31.4M | Buy |
400,989
+288,089
| +255% | +$23M | 0.03% | 480 |
|
|
2025
Q3 | $9.22M | Sell |
112,900
-600
| -0.5% | -$48.9K | 0.01% | 943 |
|
|
2025
Q2 | $8.62M | Buy |
113,500
+27,374
| +32% | +$1.84M | 0.01% | 905 |
|
|
2025
Q1 | $5.65M | Sell |
86,126
-261,059
| -75% | -$18.8M | 0.01% | 1003 |
|
|
2024
Q4 | $24.5M | Buy |
+347,185
| New | +$23.6M | 0.03% | 473 |
|
|
2024
Q3 | – | Sell |
-47,637
| Closed | -$2.66M | – | 2990 |
|
|
2024
Q2 | $2.66M | Buy |
+47,637
| New | +$2.75M | ﹤0.01% | 1235 |
|
|
2023
Q4 | – | Sell |
-13,879
| Closed | -$748K | – | 2657 |
|
|
2023
Q3 | $748K | Buy |
+13,879
| New | +$735K | ﹤0.01% | 1588 |
|
|
2023
Q2 | – | Sell |
-19,218
| Closed | -$1.01M | – | 3026 |
|
|
2023
Q1 | $1.01M | Sell |
19,218
-81,704
| -81% | -$4.36M | ﹤0.01% | 1805 |
|
|
2022
Q4 | $5.1M | Buy |
+100,922
| New | +$5.62M | 0.01% | 1172 |
|
|
2022
Q3 | – | Sell |
-11,700
| Closed | -$682K | – | 3886 |
|
|
2022
Q2 | $682K | Buy |
+11,700
| New | +$768K | ﹤0.01% | 2645 |
|
|
2020
Q4 | – | Sell |
-77,655
| Closed | -$3.78M | – | 2193 |
|
|
2020
Q3 | $3.78M | Buy |
77,655
+72,403
| +1,379% | +$3.46M | 0.03% | 612 |
|
|
2020
Q2 | $227K | Sell |
5,252
-32,762
| -86% | -$1.23M | ﹤0.01% | 1389 |
|
|
2020
Q1 | $1.21M | Sell |
38,014
-38,181
| -50% | -$1.49M | 0.01% | 755 |
|
|
2019
Q4 | $3.18M | Sell |
76,195
-16,446
| -18% | -$654K | 0.02% | 675 |
|
|
2019
Q3 | $3.6M | Buy |
+92,641
| New | +$3.73M | 0.03% | 595 |
|
|
2015
Q3 | – | Sell |
-71,294
| Closed | -$1.67M | – | 1062 |
|
|
2015
Q2 | $1.67M | Buy |
+71,294
| New | +$1.74M | 0.02% | 514 |
|
|
2014
Q4 | – | Sell |
-3,987
| Closed | -$122K | – | 966 |
|
|
2014
Q3 | $122K | Buy |
+3,987
| New | +$130K | ﹤0.01% | 816 |
|
Other funds holding TRMB
VCM
VPM
GIM