Panagora Asset Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Sell |
9,196
-2,385
| -21% | -$181K | ﹤0.01% | 720 |
|
|
2025
Q1 | $760K | Sell |
11,581
-2,779
| -19% | -$182K | ﹤0.01% | 719 |
|
|
2024
Q4 | $1.01M | Buy |
14,360
+9,161
| +176% | +$647K | ﹤0.01% | 655 |
|
|
2024
Q3 | $323K | Sell |
5,199
-1
| -0% | -$62 | ﹤0.01% | 1029 |
|
|
2024
Q2 | $291K | Sell |
5,200
-2,318
| -31% | -$130K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $484K | Hold |
7,518
| – | – | ﹤0.01% | 987 |
|
|
2023
Q4 | $400K | Hold |
7,518
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q3 | $405K | Buy |
7,518
+3
| +0% | +$162 | ﹤0.01% | 1029 |
|
|
2023
Q2 | $398K | Buy |
+7,515
| New | +$398K | ﹤0.01% | 1028 |
|
|
2023
Q1 | – | Sell |
-11,675
| Closed | -$590K | – | 1542 |
|
|
2022
Q4 | $590K | Sell |
11,675
-43,419
| -79% | -$2.2M | ﹤0.01% | 1094 |
|
|
2022
Q3 | $2.99M | Buy |
55,094
+41,799
| +314% | +$2.27M | 0.02% | 496 |
|
|
2022
Q2 | $774K | Sell |
13,295
-620,791
| -98% | -$36.1M | 0.01% | 995 |
|
|
2022
Q1 | $45.7M | Buy |
634,086
+18,250
| +3% | +$1.32M | 0.25% | 94 |
|
|
2021
Q4 | $53.7M | Buy |
615,836
+197,755
| +47% | +$17.2M | 0.28% | 74 |
|
|
2021
Q3 | $34.4M | Buy |
418,081
+2,931
| +0.7% | +$241K | 0.18% | 123 |
|
|
2021
Q2 | $34M | Buy |
415,150
+409,544
| +7,305% | +$33.5M | 0.18% | 129 |
|
|
2021
Q1 | $436K | Buy |
5,606
+1,648
| +42% | +$128K | ﹤0.01% | 1401 |
|
|
2020
Q4 | $264K | Buy |
3,958
+28
| +0.7% | +$1.87K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $191K | Hold |
3,930
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q2 | $170K | Hold |
3,930
| – | – | ﹤0.01% | 1605 |
|
|
2020
Q1 | $125K | Hold |
3,930
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q4 | $164K | Hold |
3,930
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q3 | $153K | Buy |
3,930
+151
| +4% | +$5.88K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $170K | Hold |
3,779
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q1 | $153K | Sell |
3,779
-6,397
| -63% | -$259K | ﹤0.01% | 1780 |
|
|
2018
Q4 | $335K | Sell |
10,176
-125
| -1% | -$4.12K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $448K | Sell |
10,301
-32,614
| -76% | -$1.42M | ﹤0.01% | 1407 |
|
|
2018
Q2 | $1.41M | Sell |
42,915
-467,227
| -92% | -$15.3M | 0.01% | 1016 |
|
|
2018
Q1 | $18.3M | Sell |
510,142
-429,743
| -46% | -$15.4M | 0.07% | 240 |
|
|
2017
Q4 | $38.2M | Buy |
939,885
+350,471
| +59% | +$14.2M | 0.14% | 159 |
|
|
2017
Q3 | $23.1M | Buy |
589,414
+512,886
| +670% | +$20.1M | 0.09% | 225 |
|
|
2017
Q2 | $2.73M | Buy |
76,528
+18,516
| +32% | +$661K | 0.01% | 753 |
|
|
2017
Q1 | $1.86M | Buy |
58,012
+19,831
| +52% | +$635K | 0.01% | 903 |
|
|
2016
Q4 | $1.15M | Hold |
38,181
| – | – | 0.01% | 1145 |
|
|
2016
Q3 | $1.09M | Hold |
38,181
| – | – | 0.01% | 1161 |
|
|
2016
Q2 | $930K | Sell |
38,181
-8,366
| -18% | -$204K | ﹤0.01% | 1146 |
|
|
2016
Q1 | $1.15M | Buy |
46,547
+19,366
| +71% | +$480K | 0.01% | 1043 |
|
|
2015
Q4 | $583K | Hold |
27,181
| – | – | ﹤0.01% | 1252 |
|
|
2015
Q3 | $446K | Buy |
27,181
+24,385
| +872% | +$400K | ﹤0.01% | 1350 |
|
|
2015
Q2 | $66K | Hold |
2,796
| – | – | ﹤0.01% | 2072 |
|
|
2015
Q1 | $70K | Hold |
2,796
| – | – | ﹤0.01% | 2013 |
|
|
2014
Q4 | $74K | Hold |
2,796
| – | – | ﹤0.01% | 1938 |
|
|
2014
Q3 | $85K | Sell |
2,796
-142
| -5% | -$4.32K | ﹤0.01% | 1904 |
|
|
2014
Q2 | $109K | Sell |
2,938
-300
| -9% | -$11.1K | ﹤0.01% | 1911 |
|
|
2014
Q1 | $126K | Buy |
3,238
+129
| +4% | +$5.02K | ﹤0.01% | 1874 |
|
|
2013
Q4 | $108K | Sell |
3,109
-30,630
| -91% | -$1.06M | ﹤0.01% | 1833 |
|
|
2013
Q3 | $1M | Hold |
33,739
| – | – | ﹤0.01% | 1116 |
|
|
2013
Q2 | $878K | Buy |
+33,739
| New | +$878K | ﹤0.01% | 1107 |
|