Pallas Capital Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Buy |
11,790
+2,221
| +23% | +$169K | 0.03% | 354 |
|
|
2025
Q1 | $628K | Buy |
9,569
+2,346
| +32% | +$154K | 0.03% | 404 |
|
|
2024
Q4 | $510K | Buy |
7,223
+31
| +0.4% | +$2.19K | 0.02% | 357 |
|
|
2024
Q3 | $436K | Buy |
7,192
+748
| +12% | +$45.3K | 0.02% | 386 |
|
|
2024
Q2 | $369K | Buy |
+6,444
| New | +$369K | 0.02% | 370 |
|
|
2022
Q4 | – | Sell |
-3,908
| Closed | -$203K | – | 290 |
|
|
2022
Q3 | $203K | Buy |
3,908
+57
| +1% | +$2.96K | 0.02% | 241 |
|
|
2022
Q2 | $243K | Sell |
3,851
-1,960
| -34% | -$124K | 0.03% | 204 |
|
|
2022
Q1 | $392K | Sell |
5,811
-106
| -2% | -$7.15K | 0.05% | 180 |
|
|
2021
Q4 | $418K | Sell |
5,917
-190
| -3% | -$13.4K | 0.05% | 212 |
|
|
2021
Q3 | $538K | Buy |
6,107
+147
| +2% | +$13K | 0.06% | 220 |
|
|
2021
Q2 | $517K | Buy |
+5,960
| New | +$517K | 0.07% | 184 |
|