Millennium Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Sell |
81,265
-5,151
| -6% | -$391K | ﹤0.01% | 1951 |
|
|
2025
Q1 | $5.67M | Sell |
86,416
-255,949
| -75% | -$16.8M | ﹤0.01% | 1878 |
|
|
2024
Q4 | $24.2M | Sell |
342,365
-67,120
| -16% | -$4.74M | 0.01% | 979 |
|
|
2024
Q3 | $25.4M | Buy |
409,485
+92,283
| +29% | +$5.73M | 0.01% | 939 |
|
|
2024
Q2 | $17.7M | Buy |
317,202
+236,269
| +292% | +$13.2M | 0.01% | 1148 |
|
|
2024
Q1 | $5.21M | Sell |
80,933
-253,725
| -76% | -$16.3M | ﹤0.01% | 1952 |
|
|
2023
Q4 | $17.8M | Buy |
334,658
+97,174
| +41% | +$5.17M | 0.01% | 1083 |
|
|
2023
Q3 | $12.8M | Sell |
237,484
-351,288
| -60% | -$18.9M | 0.01% | 1243 |
|
|
2023
Q2 | $31.2M | Buy |
588,772
+167,828
| +40% | +$8.88M | 0.02% | 742 |
|
|
2023
Q1 | $22.1M | Buy |
420,944
+266,092
| +172% | +$13.9M | 0.01% | 902 |
|
|
2022
Q4 | $7.83M | Buy |
154,852
+91,520
| +145% | +$4.63M | ﹤0.01% | 1779 |
|
|
2022
Q3 | $3.44M | Sell |
63,332
-20,738
| -25% | -$1.13M | ﹤0.01% | 2469 |
|
|
2022
Q2 | $4.9M | Sell |
84,070
-344,653
| -80% | -$20.1M | ﹤0.01% | 2188 |
|
|
2022
Q1 | $30.9M | Buy |
428,723
+326,558
| +320% | +$23.6M | 0.02% | 649 |
|
|
2021
Q4 | $8.91M | Sell |
102,165
-9,368
| -8% | -$817K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $9.17M | Sell |
111,533
-171,386
| -61% | -$14.1M | 0.01% | 1592 |
|
|
2021
Q2 | $23.2M | Buy |
282,919
+219,560
| +347% | +$18M | 0.01% | 734 |
|
|
2021
Q1 | $4.93M | Sell |
63,359
-20,150
| -24% | -$1.57M | ﹤0.01% | 2072 |
|
|
2020
Q4 | $5.58M | Sell |
83,509
-157,690
| -65% | -$10.5M | ﹤0.01% | 1822 |
|
|
2020
Q3 | $11.7K | Buy |
241,199
+167,750
| +228% | +$8.17K | 0.01% | 850 |
|
|
2020
Q2 | $3.17M | Sell |
73,449
-41,488
| -36% | -$1.79M | ﹤0.01% | 1724 |
|
|
2020
Q1 | $3.66M | Buy |
114,937
+79,418
| +224% | +$2.53M | 0.01% | 1271 |
|
|
2019
Q4 | $1.48M | Sell |
35,519
-1,235,099
| -97% | -$51.5M | ﹤0.01% | 2262 |
|
|
2019
Q3 | $49.3M | Buy |
1,270,618
+648,326
| +104% | +$25.2M | 0.08% | 237 |
|
|
2019
Q2 | $28.1M | Buy |
622,292
+360,229
| +137% | +$16.3M | 0.04% | 503 |
|
|
2019
Q1 | $10.6M | Buy |
262,063
+89,357
| +52% | +$3.61M | 0.02% | 1035 |
|
|
2018
Q4 | $5.68M | Sell |
172,706
-167,099
| -49% | -$5.5M | 0.01% | 1352 |
|
|
2018
Q3 | $14.8M | Sell |
339,805
-310,939
| -48% | -$13.5M | 0.02% | 945 |
|
|
2018
Q2 | $21.4M | Buy |
650,744
+208,488
| +47% | +$6.85M | 0.03% | 751 |
|
|
2018
Q1 | $15.9M | Buy |
442,256
+78,714
| +22% | +$2.82M | 0.02% | 966 |
|
|
2017
Q4 | $14.8M | Sell |
363,542
-463,733
| -56% | -$18.8M | 0.02% | 1037 |
|
|
2017
Q3 | $32.5M | Buy |
827,275
+394,739
| +91% | +$15.5M | 0.05% | 509 |
|
|
2017
Q2 | $15.4M | Buy |
432,536
+181,499
| +72% | +$6.47M | 0.03% | 749 |
|
|
2017
Q1 | $8.04M | Sell |
251,037
-29,628
| -11% | -$948K | 0.01% | 1067 |
|
|
2016
Q4 | $8.46M | Sell |
280,665
-242,719
| -46% | -$7.32M | 0.02% | 972 |
|
|
2016
Q3 | $14.9M | Sell |
523,384
-211,102
| -29% | -$6.03M | 0.03% | 675 |
|
|
2016
Q2 | $17.9M | Buy |
734,486
+538,781
| +275% | +$13.1M | 0.04% | 566 |
|
|
2016
Q1 | $4.85M | Sell |
195,705
-518,428
| -73% | -$12.9M | 0.01% | 1175 |
|
|
2015
Q4 | $15.3M | Buy |
714,133
+83,190
| +13% | +$1.78M | 0.03% | 665 |
|
|
2015
Q3 | $10.4M | Sell |
630,943
-165,684
| -21% | -$2.72M | 0.02% | 867 |
|
|
2015
Q2 | $18.7M | Buy |
796,627
+662,928
| +496% | +$15.6M | 0.04% | 644 |
|
|
2015
Q1 | $3.37M | Sell |
133,699
-117,531
| -47% | -$2.96M | 0.01% | 1525 |
|
|
2014
Q4 | $6.67M | Sell |
251,230
-473,089
| -65% | -$12.6M | 0.01% | 1128 |
|
|
2014
Q3 | $22.1M | Buy |
724,319
+471,978
| +187% | +$14.4M | 0.06% | 440 |
|
|
2014
Q2 | $9.32M | Buy |
252,341
+104,363
| +71% | +$3.86M | 0.03% | 791 |
|
|
2014
Q1 | $5.75M | Sell |
147,978
-80,541
| -35% | -$3.13M | 0.02% | 969 |
|
|
2013
Q4 | $7.93M | Sell |
228,519
-145,241
| -39% | -$5.04M | 0.03% | 727 |
|
|
2013
Q3 | $11.1M | Sell |
373,760
-60,105
| -14% | -$1.79M | 0.04% | 535 |
|
|
2013
Q2 | $11.3M | Buy |
+433,865
| New | +$11.3M | 0.03% | 496 |
|