NN Investment Partners Holdings’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.48M | Buy |
+75,984
| New | +$5.48M | 0.03% | 391 |
|
|
2021
Q4 | – | Sell |
-24,869
| Closed | -$2.05M | – | 854 |
|
|
2021
Q3 | $2.05M | Sell |
24,869
-66
| -0.3% | -$5.43K | 0.01% | 549 |
|
|
2021
Q2 | $2.04M | Buy |
24,935
+1,659
| +7% | +$136K | 0.01% | 551 |
|
|
2021
Q1 | $1.81M | Buy |
23,276
+942
| +4% | +$73.3K | 0.01% | 544 |
|
|
2020
Q4 | $1.49M | Buy |
22,334
+1,057
| +5% | +$70.6K | 0.01% | 585 |
|
|
2020
Q3 | $1.04M | Buy |
21,277
+496
| +2% | +$24.2K | 0.01% | 590 |
|
|
2020
Q2 | $898K | Buy |
20,781
+15,482
| +292% | +$669K | 0.01% | 634 |
|
|
2020
Q1 | $168K | Sell |
5,299
-72,684
| -93% | -$2.3M | ﹤0.01% | 682 |
|
|
2019
Q4 | $3.25M | Buy |
+77,983
| New | +$3.25M | 0.02% | 443 |
|
|
2019
Q2 | – | Sell |
-4,159
| Closed | -$168K | – | 787 |
|
|
2019
Q1 | $168K | Sell |
4,159
-23,341
| -85% | -$943K | ﹤0.01% | 694 |
|
|
2018
Q4 | $905K | Hold |
27,500
| – | – | 0.01% | 567 |
|
|
2018
Q3 | $1.2M | Sell |
27,500
-2,426
| -8% | -$105K | 0.01% | 531 |
|
|
2018
Q2 | $982K | Hold |
29,926
| – | – | 0.01% | 541 |
|
|
2018
Q1 | $1.07M | Buy |
29,926
+6,488
| +28% | +$233K | 0.01% | 536 |
|
|
2017
Q4 | $952K | Sell |
23,438
-38,188
| -62% | -$1.55M | 0.01% | 538 |
|
|
2017
Q3 | $2.32M | Buy |
61,626
+32,560
| +112% | +$1.22M | 0.01% | 457 |
|
|
2017
Q2 | $1.04M | Sell |
29,066
-5,406
| -16% | -$193K | 0.01% | 452 |
|
|
2017
Q1 | $1.1M | Sell |
34,472
-2,310
| -6% | -$73.9K | 0.01% | 418 |
|
|
2016
Q4 | $1.11M | Hold |
36,782
| – | – | 0.01% | 450 |
|
|
2016
Q3 | $1.05M | Buy |
36,782
+7,770
| +27% | +$222K | 0.01% | 477 |
|
|
2016
Q2 | $707K | Hold |
29,012
| – | – | 0.01% | 532 |
|
|
2016
Q1 | $719K | Buy |
+29,012
| New | +$719K | 0.01% | 533 |
|