Natixis Investment Managers International’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,901
| Closed | -$1.22M | – | 441 |
|
|
2022
Q2 | $1.22M | Sell |
20,901
-331
| -2% | -$19.3K | 0.02% | 191 |
|
|
2022
Q1 | $1.53M | Buy |
+21,232
| New | +$1.53M | 0.03% | 159 |
|
|
2018
Q4 | – | Sell |
-51,568
| Closed | -$2.24M | – | 514 |
|
|
2018
Q3 | $2.24M | Buy |
51,568
+7,081
| +16% | +$308K | 0.1% | 173 |
|
|
2018
Q2 | $1.46M | Buy |
44,487
+18,451
| +71% | +$606K | 0.08% | 183 |
|
|
2018
Q1 | $934K | Sell |
26,036
-2,161
| -8% | -$77.5K | 0.07% | 192 |
|
|
2017
Q4 | $1.15M | Hold |
28,197
| – | – | 0.13% | 83 |
|
|
2017
Q3 | $1.11M | Sell |
28,197
-6,069
| -18% | -$238K | 0.1% | 146 |
|
|
2017
Q2 | $1.22M | Sell |
34,266
-1,188
| -3% | -$42.4K | 0.11% | 134 |
|
|
2017
Q1 | $1.14M | Sell |
35,454
-6,603
| -16% | -$211K | 0.1% | 154 |
|
|
2016
Q4 | $1.27M | Sell |
42,057
-40,175
| -49% | -$1.21M | 0.12% | 121 |
|
|
2016
Q3 | $2.35M | Buy |
82,232
+21,944
| +36% | +$627K | 0.24% | 66 |
|
|
2016
Q2 | $1.47M | Buy |
60,288
+12,713
| +27% | +$310K | 0.16% | 83 |
|
|
2016
Q1 | $1.18M | Sell |
47,575
-47,440
| -50% | -$1.18M | 0.14% | 82 |
|
|
2015
Q4 | $2.04M | Sell |
95,015
-22,985
| -19% | -$493K | 0.26% | 60 |
|
|
2015
Q3 | $1.94M | Sell |
118,000
-71,006
| -38% | -$1.17M | 0.26% | 64 |
|
|
2015
Q2 | $4.43M | Buy |
189,006
+7,076
| +4% | +$166K | 0.55% | 43 |
|
|
2015
Q1 | $4.59M | Buy |
181,930
+12,263
| +7% | +$309K | 0.58% | 37 |
|
|
2014
Q4 | $4.5M | Buy |
169,667
+11,317
| +7% | +$300K | 0.59% | 36 |
|
|
2014
Q3 | $4.83M | Buy |
158,350
+13,571
| +9% | +$414K | 0.7% | 33 |
|
|
2014
Q2 | $5.35M | Sell |
144,779
-20,954
| -13% | -$774K | 0.71% | 31 |
|
|
2014
Q1 | $6.44M | Buy |
165,733
+46,191
| +39% | +$1.8M | 0.91% | 25 |
|
|
2013
Q4 | $4.15M | Buy |
+119,542
| New | +$4.15M | 0.76% | 30 |
|