Millennium Management’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 | $41.8M | Buy |
641,054
+222,257
| +53% | +$15.4M | 0.03% | 962 |
|
|
2025
Q4 | $32.8M | Buy |
418,797
+84,784
| +25% | +$6.76M | 0.02% | 1110 |
|
|
2025
Q3 | $27.3M | Buy |
334,013
+252,748
| +311% | +$20.6M | 0.02% | 1333 |
|
|
2025
Q2 | $6.17M | Sell |
81,265
-5,151
| -6% | -$346K | 0.01% | 2776 |
|
|
2025
Q1 | $5.67M | Sell |
86,416
-255,949
| -75% | -$18.4M | 0.01% | 2726 |
|
|
2024
Q4 | $24.2M | Sell |
342,365
-67,120
| -16% | -$4.56M | 0.02% | 1362 |
|
|
2024
Q3 | $25.4M | Buy |
409,485
+92,283
| +29% | +$5.15M | 0.02% | 1321 |
|
|
2024
Q2 | $17.7M | Buy |
317,202
+236,269
| +292% | +$13.6M | 0.01% | 1607 |
|
|
2024
Q1 | $5.21M | Sell |
80,933
-253,725
| -76% | -$14.5M | ﹤0.01% | 2825 |
|
|
2023
Q4 | $17.8M | Buy |
334,658
+97,174
| +41% | +$4.63M | 0.02% | 1631 |
|
|
2023
Q3 | $12.8M | Sell |
237,484
-351,288
| -60% | -$18.6M | 0.01% | 1816 |
|
|
2023
Q2 | $31.2M | Buy |
588,772
+167,828
| +40% | +$8.21M | 0.03% | 1050 |
|
|
2023
Q1 | $22.1M | Buy |
420,944
+266,092
| +172% | +$14.2M | 0.03% | 1268 |
|
|
2022
Q4 | $7.83M | Buy |
154,852
+91,520
| +145% | +$5.1M | 0.01% | 2389 |
|
|
2022
Q3 | $3.44M | Sell |
63,332
-20,738
| -25% | -$1.31M | ﹤0.01% | 3243 |
|
|
2022
Q2 | $4.89M | Sell |
84,070
-344,653
| -80% | -$22.6M | 0.01% | 2834 |
|
|
2022
Q1 | $30.9M | Buy |
428,723
+326,558
| +320% | +$23.3M | 0.04% | 990 |
|
|
2021
Q4 | $8.91M | Sell |
102,165
-9,368
| -8% | -$804K | 0.01% | 2269 |
|
|
2021
Q3 | $9.17M | Sell |
111,533
-171,386
| -61% | -$15.1M | 0.01% | 2176 |
|
|
2021
Q2 | $23.2M | Buy |
282,919
+219,560
| +347% | +$17.5M | 0.03% | 1079 |
|
|
2021
Q1 | $4.93M | Sell |
63,359
-20,150
| -24% | -$1.46M | 0.01% | 2586 |
|
|
2020
Q4 | $5.58M | Sell |
83,509
-157,690
| -65% | -$9.05M | 0.01% | 2339 |
|
|
2020
Q3 | $11.7K | Buy |
241,199
+167,750
| +228% | +$8.01M | 0.03% | 1130 |
|
|
2020
Q2 | $3.17M | Sell |
73,449
-41,488
| -36% | -$1.56M | 0.01% | 2166 |
|
|
2020
Q1 | $3.66M | Buy |
114,937
+79,418
| +224% | +$3.11M | 0.01% | 1579 |
|
|
2019
Q4 | $1.48M | Sell |
35,519
-1,235,099
| -97% | -$49.1M | ﹤0.01% | 2785 |
|
|
2019
Q3 | $49.3M | Buy |
1,270,618
+648,326
| +104% | +$26.1M | 0.1% | 311 |
|
|
2019
Q2 | $28.1M | Buy |
622,292
+360,229
| +137% | +$15M | 0.05% | 599 |
|
|
2019
Q1 | $10.6M | Buy |
262,063
+89,357
| +52% | +$3.39M | 0.02% | 1203 |
|
|
2018
Q4 | $5.68M | Sell |
172,706
-167,099
| -49% | -$6.15M | 0.01% | 1500 |
|
|
2018
Q3 | $14.8M | Sell |
339,805
-310,939
| -48% | -$12.1M | 0.02% | 1035 |
|
|
2018
Q2 | $21.4M | Buy |
650,744
+208,488
| +47% | +$7.23M | 0.03% | 813 |
|
|
2018
Q1 | $15.9M | Buy |
442,256
+78,714
| +22% | +$3.17M | 0.02% | 1017 |
|
|
2017
Q4 | $14.8M | Sell |
363,542
-463,733
| -56% | -$19M | 0.02% | 1076 |
|
|
2017
Q3 | $32.5M | Buy |
827,275
+394,739
| +91% | +$15M | 0.05% | 525 |
|
|
2017
Q2 | $15.4M | Buy |
432,536
+181,499
| +72% | +$6.3M | 0.03% | 803 |
|
|
2017
Q1 | $8.04M | Sell |
251,037
-29,628
| -11% | -$916K | 0.02% | 1154 |
|
|
2016
Q4 | $8.46M | Sell |
280,665
-242,719
| -46% | -$6.95M | 0.02% | 1022 |
|
|
2016
Q3 | $14.9M | Sell |
523,384
-211,102
| -29% | -$5.64M | 0.03% | 715 |
|
|
2016
Q2 | $17.9M | Buy |
734,486
+538,781
| +275% | +$13.5M | 0.04% | 584 |
|
|
2016
Q1 | $4.85M | Sell |
195,705
-518,428
| -73% | -$11.4M | 0.01% | 1267 |
|
|
2015
Q4 | $15.3M | Buy |
714,133
+83,190
| +13% | +$1.73M | 0.03% | 684 |
|
|
2015
Q3 | $10.4M | Sell |
630,943
-165,684
| -21% | -$3.34M | 0.02% | 911 |
|
|
2015
Q2 | $18.7M | Buy |
796,627
+662,928
| +496% | +$16.2M | 0.04% | 664 |
|
|
2015
Q1 | $3.37M | Sell |
133,699
-117,531
| -47% | -$3.01M | 0.01% | 1636 |
|
|
2014
Q4 | $6.67M | Sell |
251,230
-473,089
| -65% | -$13.3M | 0.02% | 1209 |
|
|
2014
Q3 | $22.1M | Buy |
724,319
+471,978
| +187% | +$15.3M | 0.06% | 466 |
|
|
2014
Q2 | $9.32M | Buy |
252,341
+104,363
| +71% | +$3.9M | 0.03% | 856 |
|
|
2014
Q1 | $5.75M | Sell |
147,978
-80,541
| -35% | -$2.9M | 0.02% | 1135 |
|
|
2013
Q4 | $7.93M | Sell |
228,519
-145,241
| -39% | -$4.58M | 0.03% | 855 |
|
|
2013
Q3 | $11.1M | Sell |
373,760
-60,105
| -14% | -$1.64M | 0.05% | 625 |
|
|
2013
Q2 | $11.3M | Buy |
+433,865
| New | +$12M | 0.06% | 561 |
|
Other funds holding TRMB
VCM
VPM
GIM
