Nissay 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 | $2.34M | Buy |
30,816
+932
| +3% | +$70.8K | 0.01% | 477 |
|
|
2025
Q1 | $1.96M | Buy |
29,884
+324
| +1% | +$21.3K | 0.01% | 515 |
|
|
2024
Q4 | $2.1M | Buy |
29,560
+52
| +0.2% | +$3.7K | 0.01% | 506 |
|
|
2024
Q3 | $1.83M | Buy |
29,508
+882
| +3% | +$54.8K | 0.01% | 551 |
|
|
2024
Q2 | $1.6M | Buy |
28,626
+101
| +0.4% | +$5.65K | 0.01% | 552 |
|
|
2024
Q1 | $1.84M | Buy |
28,525
+578
| +2% | +$37.2K | 0.01% | 531 |
|
|
2023
Q4 | $1.49M | Buy |
27,947
+1,155
| +4% | +$61.4K | 0.01% | 543 |
|
|
2023
Q3 | $1.44M | Buy |
26,792
+1,000
| +4% | +$53.9K | 0.01% | 522 |
|
|
2023
Q2 | $1.37M | Sell |
25,792
-261
| -1% | -$13.8K | 0.01% | 535 |
|
|
2023
Q1 | $1.37M | Sell |
26,053
-1,056
| -4% | -$55.4K | 0.01% | 526 |
|
|
2022
Q4 | $1.37M | Sell |
27,109
-590
| -2% | -$29.8K | 0.01% | 524 |
|
|
2022
Q3 | $1.5M | Buy |
27,699
+955
| +4% | +$51.8K | 0.02% | 489 |
|
|
2022
Q2 | $1.56M | Sell |
26,744
-571
| -2% | -$33.2K | 0.02% | 479 |
|
|
2022
Q1 | $1.97M | Buy |
27,315
+605
| +2% | +$43.7K | 0.02% | 467 |
|
|
2021
Q4 | $2.33M | Sell |
26,710
-5
| -0% | -$436 | 0.02% | 443 |
|
|
2021
Q3 | $2.2M | Buy |
26,715
+1,035
| +4% | +$85.1K | 0.02% | 435 |
|
|
2021
Q2 | $2.1M | Buy |
25,680
+1,679
| +7% | +$137K | 0.02% | 435 |
|
|
2021
Q1 | $1.87M | Sell |
24,001
-660
| -3% | -$51.3K | 0.02% | 442 |
|
|
2020
Q4 | $1.65M | Sell |
24,661
-457
| -2% | -$30.5K | 0.02% | 456 |
|
|
2020
Q3 | $1.22M | Buy |
25,118
+640
| +3% | +$31.2K | 0.02% | 479 |
|
|
2020
Q2 | $1.06M | Buy |
24,478
+2,253
| +10% | +$97.3K | 0.02% | 507 |
|
|
2020
Q1 | $707K | Buy |
22,225
+675
| +3% | +$21.5K | 0.02% | 511 |
|
|
2019
Q4 | $898K | Buy |
21,550
+344
| +2% | +$14.3K | 0.02% | 557 |
|
|
2019
Q3 | $823K | Buy |
21,206
+1,013
| +5% | +$39.3K | 0.02% | 547 |
|
|
2019
Q2 | $911K | Sell |
20,193
-763
| -4% | -$34.4K | 0.02% | 519 |
|
|
2019
Q1 | $847K | Buy |
20,956
+845
| +4% | +$34.2K | 0.02% | 527 |
|
|
2018
Q4 | $662K | Buy |
20,111
+859
| +4% | +$28.3K | 0.02% | 545 |
|
|
2018
Q3 | $837K | Buy |
19,252
+621
| +3% | +$27K | 0.02% | 533 |
|
|
2018
Q2 | $612K | Buy |
18,631
+1,193
| +7% | +$39.2K | 0.02% | 599 |
|
|
2018
Q1 | $626K | Buy |
17,438
+228
| +1% | +$8.19K | 0.02% | 579 |
|
|
2017
Q4 | $700K | Buy |
+17,210
| New | +$700K | 0.02% | 556 |
|