Natixis’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
18,819
-4,858
| -21% | -$369K | 0.01% | 533 |
|
|
2025
Q1 | $1.54M | Sell |
23,677
-3,619
| -13% | -$236K | 0.01% | 460 |
|
|
2024
Q4 | $1.93M | Sell |
27,296
-4,673
| -15% | -$330K | 0.01% | 463 |
|
|
2024
Q3 | $1.98M | Buy |
31,969
+14,666
| +85% | +$911K | 0.01% | 419 |
|
|
2024
Q2 | $968K | Sell |
17,303
-15,178
| -47% | -$849K | 0.01% | 504 |
|
|
2024
Q1 | $2.09M | Buy |
32,481
+3,115
| +11% | +$200K | 0.01% | 420 |
|
|
2023
Q4 | $1.56M | Buy |
29,366
+2,233
| +8% | +$119K | 0.01% | 436 |
|
|
2023
Q3 | $1.46M | Sell |
27,133
-6,047
| -18% | -$326K | 0.01% | 439 |
|
|
2023
Q2 | $1.76M | Sell |
33,180
-22,976
| -41% | -$1.22M | 0.01% | 439 |
|
|
2023
Q1 | $2.94M | Buy |
56,156
+11,696
| +26% | +$613K | 0.03% | 343 |
|
|
2022
Q4 | $2.25M | Buy |
44,460
+19,477
| +78% | +$985K | 0.01% | 469 |
|
|
2022
Q3 | $1.37M | Buy |
24,983
+3,444
| +16% | +$189K | 0.01% | 655 |
|
|
2022
Q2 | $1.25M | Buy |
21,539
+440
| +2% | +$25.6K | ﹤0.01% | 735 |
|
|
2022
Q1 | $1.52M | Sell |
21,099
-6,275
| -23% | -$453K | 0.01% | 806 |
|
|
2021
Q4 | $2.39M | Sell |
27,374
-2,273
| -8% | -$198K | 0.01% | 730 |
|
|
2021
Q3 | $2.44M | Buy |
+29,647
| New | +$2.44M | 0.01% | 686 |
|
|
2021
Q2 | – | Sell |
-25,121
| Closed | -$1.95M | – | 1039 |
|
|
2021
Q1 | $1.95M | Sell |
25,121
-4,121
| -14% | -$321K | 0.01% | 697 |
|
|
2020
Q4 | $1.95M | Buy |
+29,242
| New | +$1.95M | 0.01% | 692 |
|
|
2020
Q3 | – | Sell |
-883,315
| Closed | -$38.2M | – | 875 |
|
|
2020
Q2 | $38.2M | Buy |
+883,315
| New | +$38.2M | 0.3% | 70 |
|
|
2020
Q1 | – | Sell |
-9,178
| Closed | -$382K | – | 881 |
|
|
2019
Q4 | $382K | Sell |
9,178
-8,878
| -49% | -$370K | ﹤0.01% | 739 |
|
|
2019
Q3 | $701K | Buy |
+18,056
| New | +$701K | ﹤0.01% | 642 |
|
|
2019
Q2 | – | Sell |
-12,623
| Closed | -$509K | – | 891 |
|
|
2019
Q1 | $509K | Buy |
+12,623
| New | +$509K | ﹤0.01% | 661 |
|
|
2018
Q3 | – | Sell |
-27,845
| Closed | -$914K | – | 973 |
|
|
2018
Q2 | $914K | Buy |
27,845
+3,968
| +17% | +$130K | ﹤0.01% | 621 |
|
|
2018
Q1 | $857K | Sell |
23,877
-3,630
| -13% | -$130K | 0.01% | 608 |
|
|
2017
Q4 | $1.12M | Buy |
27,507
+9,634
| +54% | +$392K | 0.01% | 483 |
|
|
2017
Q3 | $702K | Sell |
17,873
-10,555
| -37% | -$415K | 0.01% | 582 |
|
|
2017
Q2 | $1.01M | Sell |
28,428
-5,203
| -15% | -$186K | 0.01% | 401 |
|
|
2017
Q1 | $1.08M | Buy |
33,631
+21,665
| +181% | +$694K | 0.01% | 391 |
|
|
2016
Q4 | $361K | Buy |
+11,966
| New | +$361K | ﹤0.01% | 584 |
|