Parametric Portfolio Associates’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $55.5M | Buy |
768,964
+67,323
| +10% | +$4.86M | 0.03% | 527 |
|
|
2021
Q4 | $61.2M | Buy |
701,641
+37,704
| +6% | +$3.29M | 0.03% | 502 |
|
|
2021
Q3 | $54.6M | Buy |
663,937
+47,188
| +8% | +$3.88M | 0.03% | 519 |
|
|
2021
Q2 | $50.5M | Buy |
616,749
+19,277
| +3% | +$1.58M | 0.03% | 554 |
|
|
2021
Q1 | $46.5M | Buy |
597,472
+43,132
| +8% | +$3.36M | 0.03% | 628 |
|
|
2020
Q4 | $37M | Buy |
554,340
+9,620
| +2% | +$642K | 0.02% | 682 |
|
|
2020
Q3 | $26.5M | Buy |
544,720
+14,582
| +3% | +$710K | 0.02% | 751 |
|
|
2020
Q2 | $22.9M | Buy |
530,138
+3,819
| +0.7% | +$165K | 0.02% | 794 |
|
|
2020
Q1 | $16.8M | Sell |
526,319
-33,383
| -6% | -$1.06M | 0.02% | 885 |
|
|
2019
Q4 | $23.3M | Buy |
559,702
+21,714
| +4% | +$905K | 0.02% | 894 |
|
|
2019
Q3 | $20.9M | Sell |
537,988
-59,278
| -10% | -$2.3M | 0.02% | 914 |
|
|
2019
Q2 | $26.9M | Buy |
597,266
+13,966
| +2% | +$630K | 0.02% | 724 |
|
|
2019
Q1 | $23.6M | Buy |
583,300
+27,112
| +5% | +$1.1M | 0.02% | 791 |
|
|
2018
Q4 | $18.3M | Sell |
556,188
-27,325
| -5% | -$899K | 0.02% | 873 |
|
|
2018
Q3 | $25.4M | Buy |
583,513
+116,360
| +25% | +$5.06M | 0.02% | 743 |
|
|
2018
Q2 | $15.3M | Buy |
467,153
+4,417
| +1% | +$145K | 0.01% | 1013 |
|
|
2018
Q1 | $16.6M | Sell |
462,736
-39,306
| -8% | -$1.41M | 0.02% | 943 |
|
|
2017
Q4 | $20.4M | Buy |
502,042
+47,640
| +10% | +$1.94M | 0.02% | 785 |
|
|
2017
Q3 | $17.8M | Buy |
454,402
+73,629
| +19% | +$2.89M | 0.02% | 804 |
|
|
2017
Q2 | $13.6M | Sell |
380,773
-111,569
| -23% | -$3.98M | 0.02% | 935 |
|
|
2017
Q1 | $15.8M | Buy |
492,342
+148,568
| +43% | +$4.76M | 0.02% | 775 |
|
|
2016
Q4 | $10.4M | Buy |
343,774
+65,395
| +23% | +$1.97M | 0.01% | 1007 |
|
|
2016
Q3 | $7.95M | Buy |
278,379
+33,332
| +14% | +$952K | 0.01% | 1146 |
|
|
2016
Q2 | $5.97M | Buy |
245,047
+13,724
| +6% | +$334K | 0.01% | 1361 |
|
|
2016
Q1 | $5.74M | Buy |
231,323
+39,241
| +20% | +$973K | 0.01% | 1428 |
|
|
2015
Q4 | $4.12M | Buy |
192,082
+32,780
| +21% | +$703K | 0.01% | 1554 |
|
|
2015
Q3 | $2.62M | Buy |
159,302
+3,206
| +2% | +$52.6K | 0.01% | 1642 |
|
|
2015
Q2 | $3.66M | Buy |
156,096
+7,415
| +5% | +$174K | 0.01% | 1667 |
|
|
2015
Q1 | $3.75M | Sell |
148,681
-8,956
| -6% | -$226K | 0.01% | 1616 |
|
|
2014
Q4 | $4.18M | Sell |
157,637
-52,143
| -25% | -$1.38M | 0.01% | 1408 |
|
|
2014
Q3 | $6.4M | Sell |
209,780
-6,318
| -3% | -$193K | 0.01% | 991 |
|
|
2014
Q2 | $7.99M | Buy |
216,098
+3,048
| +1% | +$113K | 0.02% | 874 |
|
|
2014
Q1 | $8.28M | Sell |
213,050
-6,860
| -3% | -$267K | 0.02% | 811 |
|
|
2013
Q4 | $7.63M | Buy |
219,910
+6,923
| +3% | +$240K | 0.02% | 845 |
|
|
2013
Q3 | $6.33M | Sell |
212,987
-13,392
| -6% | -$398K | 0.02% | 893 |
|
|
2013
Q2 | $5.88M | Buy |
+226,379
| New | +$5.88M | 0.02% | 885 |
|