Nomura Holdings’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,067
| Closed | -$661K | – | 1221 |
|
2025
Q1 | $661K | Buy |
10,067
+2,024
| +25% | +$133K | ﹤0.01% | 746 |
|
2024
Q4 | $568K | Buy |
+8,043
| New | +$568K | ﹤0.01% | 1105 |
|
2024
Q3 | – | Sell |
-6,936
| Closed | -$388K | – | 1324 |
|
2024
Q2 | $388K | Buy |
+6,936
| New | +$388K | ﹤0.01% | 774 |
|
2024
Q1 | – | Sell |
-5,032
| Closed | -$268K | – | 1341 |
|
2023
Q4 | $268K | Buy |
+5,032
| New | +$268K | ﹤0.01% | 907 |
|
2022
Q2 | – | Sell |
-4,123
| Closed | -$300K | – | 1659 |
|
2022
Q1 | $300K | Buy |
+4,123
| New | +$300K | ﹤0.01% | 1007 |
|
2021
Q4 | – | Sell |
-22,020
| Closed | -$1.85M | – | 1915 |
|
2021
Q3 | $1.85M | Buy |
22,020
+5,176
| +31% | +$436K | ﹤0.01% | 626 |
|
2021
Q2 | $1.38M | Sell |
16,844
-1,662
| -9% | -$136K | ﹤0.01% | 667 |
|
2021
Q1 | $1.44M | Buy |
+18,506
| New | +$1.44M | ﹤0.01% | 657 |
|
2018
Q3 | – | Sell |
-10,449
| Closed | -$343K | – | 1039 |
|
2018
Q2 | $343K | Buy |
+10,449
| New | +$343K | ﹤0.01% | 736 |
|
2018
Q1 | – | Sell |
-14,000
| Closed | -$570K | – | 1135 |
|
2017
Q4 | $570K | Buy |
+14,000
| New | +$570K | ﹤0.01% | 817 |
|
2015
Q3 | – | Sell |
-68,139
| Closed | -$1.68M | – | 1523 |
|
2015
Q2 | $1.68M | Buy |
+68,139
| New | +$1.68M | ﹤0.01% | 623 |
|
2015
Q1 | – | Sell |
-18,528
| Closed | -$508K | – | 1614 |
|
2014
Q4 | $508K | Buy |
18,528
+900
| +5% | +$24.7K | ﹤0.01% | 919 |
|
2014
Q3 | $546K | Buy |
17,628
+5,295
| +43% | +$164K | ﹤0.01% | 990 |
|
2014
Q2 | $455K | Sell |
12,333
-1,470
| -11% | -$54.2K | ﹤0.01% | 1129 |
|
2014
Q1 | $536K | Buy |
+13,803
| New | +$536K | ﹤0.01% | 1111 |
|
2013
Q4 | – | Sell |
-9,996
| Closed | -$297K | – | 2190 |
|
2013
Q3 | $297K | Sell |
9,996
-13,483
| -57% | -$401K | ﹤0.01% | 1583 |
|
2013
Q2 | $611K | Buy |
+23,479
| New | +$611K | 0.01% | 1123 |
|