Nicholas Investment Partners’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,831
| Closed | -$596K | – | 215 |
|
|
2021
Q4 | $596K | Hold |
6,831
| – | – | 0.04% | 187 |
|
|
2021
Q3 | $562K | Hold |
6,831
| – | – | 0.04% | 180 |
|
|
2021
Q2 | $559K | Hold |
6,831
| – | – | 0.04% | 195 |
|
|
2021
Q1 | $531K | Buy |
+6,831
| New | +$531K | 0.04% | 182 |
|
|
2019
Q3 | – | Sell |
-57,776
| Closed | -$2.61M | – | 219 |
|
|
2019
Q2 | $2.61M | Sell |
57,776
-25,633
| -31% | -$1.16M | 0.24% | 140 |
|
|
2019
Q1 | $3.37M | Buy |
83,409
+775
| +0.9% | +$31.3K | 0.3% | 111 |
|
|
2018
Q4 | $2.72M | Buy |
+82,634
| New | +$2.72M | 0.29% | 130 |
|
|
2018
Q2 | – | Sell |
-216,287
| Closed | -$7.76M | – | 246 |
|
|
2018
Q1 | $7.76M | Buy |
216,287
+3,397
| +2% | +$122K | 0.55% | 29 |
|
|
2017
Q4 | $8.65M | Hold |
212,890
| – | – | 0.57% | 26 |
|
|
2017
Q3 | $8.36M | Sell |
212,890
-3,158
| -1% | -$124K | 0.58% | 30 |
|
|
2017
Q2 | $7.71M | Buy |
216,048
+27,390
| +15% | +$977K | 0.54% | 34 |
|
|
2017
Q1 | $6.04M | Sell |
188,658
-44,259
| -19% | -$1.42M | 0.43% | 66 |
|
|
2016
Q4 | $7.02M | Buy |
232,917
+30,764
| +15% | +$927K | 0.53% | 50 |
|
|
2016
Q3 | $5.77M | Sell |
202,153
-60,365
| -23% | -$1.72M | 0.38% | 68 |
|
|
2016
Q2 | $6.4M | Buy |
262,518
+962
| +0.4% | +$23.4K | 0.44% | 61 |
|
|
2016
Q1 | $6.49M | Buy |
+261,556
| New | +$6.49M | 0.47% | 46 |
|
|
2014
Q3 | – | Sell |
-159,127
| Closed | -$5.88M | – | 325 |
|
|
2014
Q2 | $5.88M | Buy |
159,127
+93,718
| +143% | +$3.46M | 0.35% | 74 |
|
|
2014
Q1 | $2.54M | Sell |
65,409
-32,067
| -33% | -$1.25M | 0.21% | 171 |
|
|
2013
Q4 | $3.38M | Buy |
+97,476
| New | +$3.38M | 0.26% | 91 |
|