Ontario Teachers' Pension Plan Board’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,655
| Closed | -$578K | – | 557 |
|
|
2022
Q3 | $578K | Buy |
10,655
+876
| +9% | +$47.5K | 0.01% | 395 |
|
|
2022
Q2 | $569K | Buy |
9,779
+2,435
| +33% | +$142K | 0.01% | 323 |
|
|
2022
Q1 | $530K | Buy |
7,344
+3,756
| +105% | +$271K | 0.01% | 336 |
|
|
2021
Q4 | $313K | Sell |
3,588
-1,201
| -25% | -$105K | ﹤0.01% | 413 |
|
|
2021
Q3 | $394K | Buy |
+4,789
| New | +$394K | ﹤0.01% | 374 |
|