Nomura 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 | $6.27M | Buy |
82,557
+6,873
| +9% | +$522K | 0.02% | 542 |
|
|
2025
Q1 | $4.97M | Buy |
75,684
+5,510
| +8% | +$362K | 0.02% | 580 |
|
|
2024
Q4 | $4.96M | Buy |
70,174
+441
| +0.6% | +$31.2K | 0.01% | 574 |
|
|
2024
Q3 | $4.33M | Buy |
69,733
+624
| +0.9% | +$38.7K | 0.01% | 617 |
|
|
2024
Q2 | $3.86M | Buy |
69,109
+383
| +0.6% | +$21.4K | 0.01% | 606 |
|
|
2024
Q1 | $4.42M | Buy |
68,726
+4,656
| +7% | +$300K | 0.02% | 564 |
|
|
2023
Q4 | $3.41M | Sell |
64,070
-139
| -0.2% | -$7.4K | 0.01% | 622 |
|
|
2023
Q3 | $3.46M | Buy |
64,209
+4,371
| +7% | +$235K | 0.02% | 583 |
|
|
2023
Q2 | $3.17M | Sell |
59,838
-1,527
| -2% | -$80.8K | 0.01% | 617 |
|
|
2023
Q1 | $3.22M | Sell |
61,365
-241
| -0.4% | -$12.6K | 0.02% | 582 |
|
|
2022
Q4 | $3.11M | Buy |
61,606
+4,059
| +7% | +$205K | 0.02% | 576 |
|
|
2022
Q3 | $3.12M | Buy |
57,547
+200
| +0.3% | +$10.9K | 0.02% | 547 |
|
|
2022
Q2 | $3.34M | Buy |
57,347
+2,616
| +5% | +$152K | 0.02% | 558 |
|
|
2022
Q1 | $3.95M | Buy |
54,731
+3,026
| +6% | +$218K | 0.02% | 541 |
|
|
2021
Q4 | $4.51M | Buy |
51,705
+472
| +0.9% | +$41.2K | 0.02% | 522 |
|
|
2021
Q3 | $4.21M | Buy |
51,233
+1,927
| +4% | +$158K | 0.02% | 511 |
|
|
2021
Q2 | $4.03M | Buy |
49,306
+2,843
| +6% | +$233K | 0.02% | 535 |
|
|
2021
Q1 | $3.61M | Sell |
46,463
-517
| -1% | -$40.2K | 0.02% | 542 |
|
|
2020
Q4 | $3.14M | Buy |
46,980
+4,030
| +9% | +$269K | 0.02% | 551 |
|
|
2020
Q3 | $2.09M | Hold |
42,950
| – | – | 0.02% | 604 |
|
|
2020
Q2 | $1.86M | Hold |
42,950
| – | – | 0.02% | 611 |
|
|
2020
Q1 | $1.37M | Hold |
42,950
| – | – | 0.01% | 626 |
|
|
2019
Q4 | $1.79M | Buy |
42,950
+3,900
| +10% | +$163K | 0.02% | 654 |
|
|
2019
Q3 | $1.52M | Sell |
39,050
-270
| -0.7% | -$10.5K | 0.01% | 669 |
|
|
2019
Q2 | $1.77M | Hold |
39,320
| – | – | 0.02% | 627 |
|
|
2019
Q1 | $1.59M | Sell |
39,320
-900
| -2% | -$36.3K | 0.02% | 652 |
|
|
2018
Q4 | $1.32M | Buy |
40,220
+3,400
| +9% | +$112K | 0.01% | 623 |
|
|
2018
Q3 | $1.6M | Buy |
36,820
+3,100
| +9% | +$135K | 0.02% | 616 |
|
|
2018
Q2 | $1.11M | Hold |
33,720
| – | – | 0.01% | 718 |
|
|
2018
Q1 | $1.21M | Hold |
33,720
| – | – | 0.01% | 677 |
|
|
2017
Q4 | $1.37M | Buy |
33,720
+2,800
| +9% | +$114K | 0.02% | 639 |
|
|
2017
Q3 | $1.21M | Hold |
30,920
| – | – | 0.02% | 636 |
|
|
2017
Q2 | $1.1M | Buy |
30,920
+2,400
| +8% | +$85.6K | 0.01% | 651 |
|
|
2017
Q1 | $913K | Hold |
28,520
| – | – | 0.01% | 708 |
|
|
2016
Q4 | $860K | Sell |
28,520
-600
| -2% | -$18.1K | 0.02% | 716 |
|
|
2016
Q3 | $832K | Buy |
29,120
+2,300
| +9% | +$65.7K | 0.01% | 710 |
|
|
2016
Q2 | $653K | Hold |
26,820
| – | – | 0.01% | 751 |
|
|
2016
Q1 | $665K | Hold |
26,820
| – | – | 0.01% | 737 |
|
|
2015
Q4 | $575K | Hold |
26,820
| – | – | 0.01% | 764 |
|
|
2015
Q3 | $440K | Hold |
26,820
| – | – | 0.01% | 809 |
|
|
2015
Q2 | $629K | Hold |
26,820
| – | – | 0.01% | 764 |
|
|
2015
Q1 | $676K | Sell |
26,820
-690
| -3% | -$17.4K | 0.01% | 747 |
|
|
2014
Q4 | $743K | Hold |
27,510
| – | – | 0.01% | 706 |
|
|
2014
Q3 | $839K | Hold |
27,510
| – | – | 0.01% | 630 |
|
|
2014
Q2 | $1.02M | Buy |
27,510
+270
| +1% | +$9.97K | 0.02% | 571 |
|
|
2014
Q1 | $1.06M | Hold |
27,240
| – | – | 0.02% | 546 |
|
|
2013
Q4 | $945K | Sell |
27,240
-3,400
| -11% | -$118K | 0.02% | 573 |
|
|
2013
Q3 | $910K | Hold |
30,640
| – | – | 0.02% | 582 |
|
|
2013
Q2 | $797K | Buy |
+30,640
| New | +$797K | 0.02% | 612 |
|