Norges Bank’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $199M | Buy |
+2,613,625
| New | +$199M | 0.02% | 483 |
|
2025
Q1 | – | Sell |
-2,694,467
| Closed | -$190M | – | 1547 |
|
2024
Q4 | $190M | Buy |
+2,694,467
| New | +$190M | 0.03% | 486 |
|
2024
Q3 | – | Sell |
-2,656,830
| Closed | -$149M | – | 1620 |
|
2024
Q2 | $149M | Buy |
2,656,830
+50,096
| +2% | +$2.8M | 0.02% | 514 |
|
2024
Q1 | $168M | Buy |
2,606,734
+119,541
| +5% | +$7.69M | 0.03% | 486 |
|
2023
Q4 | $132M | Buy |
2,487,193
+51,908
| +2% | +$2.76M | 0.02% | 516 |
|
2023
Q3 | $131M | Buy |
2,435,285
+71,140
| +3% | +$3.83M | 0.03% | 490 |
|
2023
Q2 | $125M | Buy |
2,364,145
+61,170
| +3% | +$3.24M | 0.02% | 516 |
|
2023
Q1 | $121M | Sell |
2,302,975
-919,543
| -29% | -$48.2M | 0.03% | 497 |
|
2022
Q4 | $163M | Sell |
3,222,518
-262,004
| -8% | -$13.2M | 0.04% | 408 |
|
2022
Q3 | $189M | Buy |
3,484,522
+132,405
| +4% | +$7.19M | 0.05% | 342 |
|
2022
Q2 | $195M | Sell |
3,352,117
-8,048
| -0.2% | -$469K | 0.05% | 338 |
|
2022
Q1 | $242M | Sell |
3,360,165
-94,994
| -3% | -$6.85M | 0.05% | 327 |
|
2021
Q4 | $301M | Sell |
3,455,159
-48,675
| -1% | -$4.24M | 0.06% | 294 |
|
2021
Q3 | $288M | Sell |
3,503,834
-239,937
| -6% | -$19.7M | 0.06% | 293 |
|
2021
Q2 | $306M | Buy |
3,743,771
+457,710
| +14% | +$37.5M | 0.07% | 282 |
|
2021
Q1 | $256M | Buy |
3,286,061
+526,793
| +19% | +$41M | 0.06% | 310 |
|
2020
Q4 | $184M | Buy |
2,759,268
+537,894
| +24% | +$35.9M | 0.04% | 387 |
|
2020
Q3 | $108M | Sell |
2,221,374
-6,556
| -0.3% | -$319K | 0.03% | 510 |
|
2020
Q2 | $96.2M | Buy |
2,227,930
+23,497
| +1% | +$1.01M | 0.03% | 510 |
|
2020
Q1 | $70.2M | Sell |
2,204,433
-60,187
| -3% | -$1.92M | 0.03% | 559 |
|
2019
Q4 | $94.4M | Hold |
2,264,620
| – | – | 0.03% | 565 |
|
2019
Q3 | $87.9M | Hold |
2,264,620
| – | – | 0.03% | 568 |
|
2019
Q2 | $102M | Hold |
2,264,620
| – | – | 0.03% | 510 |
|
2019
Q1 | $91.5M | Hold |
2,264,620
| – | – | 0.03% | 525 |
|
2018
Q4 | $74.5M | Hold |
2,264,620
| – | – | 0.03% | 550 |
|
2018
Q3 | $98.4M | Sell |
2,264,620
-88,976
| -4% | -$3.87M | 0.03% | 507 |
|
2018
Q2 | $77.3M | Buy |
2,353,596
+122,392
| +5% | +$4.02M | 0.03% | 591 |
|
2018
Q1 | $80.1M | Sell |
2,231,204
-66,927
| -3% | -$2.4M | 0.03% | 566 |
|
2017
Q4 | $93.4M | Hold |
2,298,131
| – | – | 0.03% | 500 |
|
2017
Q3 | $90.2M | Buy |
2,298,131
+25,081
| +1% | +$984K | 0.03% | 486 |
|
2017
Q2 | $81.1M | Buy |
2,273,050
+116,762
| +5% | +$4.16M | 0.03% | 508 |
|
2017
Q1 | $69M | Sell |
2,156,288
-16,929
| -0.8% | -$542K | 0.03% | 563 |
|
2016
Q4 | $65.5M | Sell |
2,173,217
-17,271
| -0.8% | -$521K | 0.03% | 559 |
|
2016
Q3 | $59.8M | Sell |
2,190,488
-145,638
| -6% | -$3.97M | 0.03% | 571 |
|
2016
Q2 | $56.9M | Sell |
2,336,126
-53,976
| -2% | -$1.31M | 0.03% | 578 |
|
2016
Q1 | $59.3M | Hold |
2,390,102
| – | – | 0.03% | 561 |
|
2015
Q4 | $51.3M | Buy |
2,390,102
+243,952
| +11% | +$5.23M | 0.03% | 604 |
|
2015
Q3 | $35.2M | Buy |
2,146,150
+223,012
| +12% | +$3.66M | 0.02% | 769 |
|
2015
Q2 | $45.1M | Hold |
1,923,138
| – | – | 0.02% | 694 |
|
2015
Q1 | $48.5M | Buy |
1,923,138
+41,568
| +2% | +$1.05M | 0.02% | 663 |
|
2014
Q4 | $49.9M | Buy |
1,881,570
+102,301
| +6% | +$2.72M | 0.03% | 643 |
|
2014
Q3 | $54.3M | Sell |
1,779,269
-1,651,759
| -48% | -$50.4M | 0.03% | 585 |
|
2014
Q2 | $127M | Buy |
3,431,028
+1,979,483
| +136% | +$73.1M | 0.03% | 506 |
|
2014
Q1 | $56.4M | Buy |
1,451,545
+63,471
| +5% | +$2.47M | 0.03% | 530 |
|
2013
Q4 | $48.2M | Sell |
1,388,074
-496,118
| -26% | -$17.2M | 0.03% | 574 |
|
2013
Q3 | $56M | Sell |
1,884,192
-163,171
| -8% | -$4.85M | 0.03% | 539 |
|
2013
Q2 | $53.3M | Buy |
+2,047,363
| New | +$53.3M | 0.03% | 507 |
|