Mitsubishi UFJ Asset 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 | $35.7M | Buy |
469,884
+40,063
| +9% | +$3.04M | 0.03% | 412 |
|
|
2025
Q1 | $28.2M | Buy |
429,821
+53,453
| +14% | +$3.51M | 0.03% | 440 |
|
|
2024
Q4 | $26.6M | Buy |
376,368
+17,785
| +5% | +$1.26M | 0.03% | 439 |
|
|
2024
Q3 | $22.3M | Buy |
358,583
+43,578
| +14% | +$2.71M | 0.02% | 460 |
|
|
2024
Q2 | $17.6M | Buy |
315,005
+18,912
| +6% | +$1.06M | 0.02% | 469 |
|
|
2024
Q1 | $19.1M | Buy |
296,093
+60,409
| +26% | +$3.89M | 0.03% | 451 |
|
|
2023
Q4 | $11.9M | Hold |
235,684
| – | – | 0.02% | 484 |
|
|
2023
Q3 | $12.7M | Buy |
235,684
+27,504
| +13% | +$1.48M | 0.03% | 452 |
|
|
2023
Q2 | $11M | Buy |
208,180
+12,972
| +7% | +$687K | 0.02% | 471 |
|
|
2023
Q1 | $10.2M | Buy |
195,208
+21,237
| +12% | +$1.11M | 0.02% | 465 |
|
|
2022
Q4 | $8.8M | Buy |
173,971
+17,747
| +11% | +$898K | 0.02% | 471 |
|
|
2022
Q3 | $8.48M | Buy |
156,224
+14,671
| +10% | +$796K | 0.03% | 439 |
|
|
2022
Q2 | $8.24M | Buy |
141,553
+13,776
| +11% | +$802K | 0.04% | 440 |
|
|
2022
Q1 | $9.22M | Buy |
127,777
+9,638
| +8% | +$695K | 0.04% | 442 |
|
|
2021
Q4 | $10.2M | Buy |
118,139
+14,172
| +14% | +$1.23M | 0.04% | 426 |
|
|
2021
Q3 | $8.55M | Buy |
103,967
+10,915
| +12% | +$898K | 0.04% | 433 |
|
|
2021
Q2 | $7.61M | Buy |
93,052
+13,204
| +17% | +$1.08M | 0.04% | 454 |
|
|
2021
Q1 | $6.21M | Buy |
79,848
+30,638
| +62% | +$2.38M | 0.04% | 442 |
|
|
2020
Q4 | $3.29M | Sell |
49,210
-607
| -1% | -$40.5K | 0.03% | 542 |
|
|
2020
Q3 | $2.43M | Buy |
49,817
+9,354
| +23% | +$456K | 0.02% | 546 |
|
|
2020
Q2 | $1.75M | Buy |
40,463
+3,718
| +10% | +$161K | 0.02% | 573 |
|
|
2020
Q1 | $1.17M | Sell |
36,745
-2,970
| -7% | -$94.6K | 0.02% | 586 |
|
|
2019
Q4 | $1.65M | Buy |
39,715
+5,443
| +16% | +$226K | 0.02% | 588 |
|
|
2019
Q3 | $1.33M | Buy |
34,272
+75
| +0.2% | +$2.91K | 0.02% | 561 |
|
|
2019
Q2 | $1.54M | Buy |
34,197
+4,169
| +14% | +$188K | 0.03% | 528 |
|
|
2019
Q1 | $1.21M | Buy |
30,028
+2,530
| +9% | +$102K | 0.03% | 519 |
|
|
2018
Q4 | $851K | Sell |
27,498
-4,579
| -14% | -$142K | 0.02% | 568 |
|
|
2018
Q3 | $1.39M | Buy |
32,077
+2,809
| +10% | +$122K | 0.03% | 511 |
|
|
2018
Q2 | $961K | Buy |
29,268
+326
| +1% | +$10.7K | 0.02% | 592 |
|
|
2018
Q1 | $1.04M | Sell |
28,942
-5,858
| -17% | -$210K | 0.02% | 568 |
|
|
2017
Q4 | $1.47M | Buy |
34,800
+908
| +3% | +$38.3K | 0.03% | 503 |
|
|
2017
Q3 | $1.33M | Buy |
33,892
+865
| +3% | +$33.9K | 0.03% | 501 |
|
|
2017
Q2 | $1.18M | Sell |
33,027
-12,534
| -28% | -$447K | 0.03% | 530 |
|
|
2017
Q1 | $1.46M | Sell |
45,561
-2,392
| -5% | -$76.5K | 0.03% | 496 |
|
|
2016
Q4 | $1.45M | Buy |
47,953
+121
| +0.3% | +$3.66K | 0.04% | 483 |
|
|
2016
Q3 | $1.37M | Buy |
47,832
+12,577
| +36% | +$359K | 0.03% | 484 |
|
|
2016
Q2 | $859K | Buy |
35,255
+1,134
| +3% | +$27.6K | 0.02% | 580 |
|
|
2016
Q1 | $846K | Buy |
34,121
+1,801
| +6% | +$44.7K | 0.02% | 578 |
|
|
2015
Q4 | $693K | Buy |
32,320
+2,252
| +7% | +$48.3K | 0.02% | 610 |
|
|
2015
Q3 | $494K | Sell |
30,068
-730
| -2% | -$12K | 0.02% | 648 |
|
|
2015
Q2 | $723K | Sell |
30,798
-2,153
| -7% | -$50.5K | 0.02% | 627 |
|
|
2015
Q1 | $830K | Sell |
32,951
-1,708
| -5% | -$43K | 0.02% | 600 |
|
|
2014
Q4 | $933K | Sell |
34,659
-5,108
| -13% | -$138K | 0.03% | 564 |
|
|
2014
Q3 | $1.21M | Sell |
39,767
-2,929
| -7% | -$89.3K | 0.04% | 496 |
|
|
2014
Q2 | $1.58M | Sell |
42,696
-2,064
| -5% | -$76.3K | 0.04% | 461 |
|
|
2014
Q1 | $1.74M | Sell |
44,760
-2,932
| -6% | -$114K | 0.05% | 418 |
|
|
2013
Q4 | $1.65M | Sell |
47,692
-4,458
| -9% | -$154K | 0.05% | 429 |
|
|
2013
Q3 | $1.55M | Sell |
52,150
-3,750
| -7% | -$111K | 0.04% | 478 |
|
|
2013
Q2 | $1.45M | Buy |
+55,900
| New | +$1.45M | 0.04% | 478 |
|