Occudo Quantitative Strategies’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,793
| Closed | -$1.88M | – | 1288 |
|
|
2023
Q1 | $1.88M | Buy |
+35,793
| New | +$1.88M | 0.17% | 167 |
|
|
2022
Q4 | – | Sell |
-12,880
| Closed | -$699K | – | 1375 |
|
|
2022
Q3 | $699K | Sell |
12,880
-38,330
| -75% | -$2.08M | 0.05% | 548 |
|
|
2022
Q2 | $2.98M | Buy |
51,210
+14,898
| +41% | +$868K | 0.24% | 102 |
|
|
2022
Q1 | $2.62M | Buy |
+36,312
| New | +$2.62M | 0.22% | 104 |
|
|
2021
Q4 | – | Sell |
-13,623
| Closed | -$1.12M | – | 1252 |
|
|
2021
Q3 | $1.12M | Sell |
13,623
-4,566
| -25% | -$375K | 0.13% | 237 |
|
|
2021
Q2 | $1.49M | Buy |
+18,189
| New | +$1.49M | 0.23% | 119 |
|