Penserra Capital 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 | $3.53M | Buy |
46,472
+8,006
| +21% | +$608K | 0.05% | 280 |
|
|
2025
Q1 | $2.52M | Buy |
38,466
+5,605
| +17% | +$368K | 0.05% | 266 |
|
|
2024
Q4 | $2.32M | Buy |
32,861
+3,594
| +12% | +$254K | 0.04% | 285 |
|
|
2024
Q3 | $1.82M | Buy |
29,267
+1,623
| +6% | +$101K | 0.04% | 301 |
|
|
2024
Q2 | $1.55M | Sell |
27,644
-677
| -2% | -$37.9K | 0.02% | 380 |
|
|
2024
Q1 | $1.82M | Sell |
28,321
-11,448
| -29% | -$736K | 0.02% | 367 |
|
|
2023
Q4 | $2.11M | Sell |
39,769
-746
| -2% | -$39.7K | 0.04% | 274 |
|
|
2023
Q3 | $2.18M | Sell |
40,515
-8,279
| -17% | -$445K | 0.05% | 250 |
|
|
2023
Q2 | $2.58M | Sell |
48,794
-75,093
| -61% | -$3.97M | 0.05% | 267 |
|
|
2023
Q1 | $6.49M | Buy |
123,887
+58,496
| +89% | +$3.07M | 0.13% | 119 |
|
|
2022
Q4 | $3.3M | Sell |
65,391
-2,759
| -4% | -$139K | 0.07% | 232 |
|
|
2022
Q3 | $3.7M | Sell |
68,150
-6,478
| -9% | -$352K | 0.1% | 167 |
|
|
2022
Q2 | $4.34M | Sell |
74,628
-15,270
| -17% | -$889K | 0.12% | 168 |
|
|
2022
Q1 | $6.48M | Buy |
89,898
+2,931
| +3% | +$211K | 0.15% | 158 |
|
|
2021
Q4 | $6.34M | Sell |
86,967
-2,978
| -3% | -$217K | 0.14% | 228 |
|
|
2021
Q3 | $7.4M | Sell |
89,945
-19,357
| -18% | -$1.59M | 0.15% | 189 |
|
|
2021
Q2 | $8.94M | Buy |
109,302
+20,598
| +23% | +$1.69M | 0.16% | 174 |
|
|
2021
Q1 | $6.9M | Buy |
88,704
+35,642
| +67% | +$2.77M | 0.13% | 188 |
|
|
2020
Q4 | $3.54M | Buy |
53,062
+14,881
| +39% | +$993K | 0.08% | 220 |
|
|
2020
Q3 | $1.86M | Buy |
38,181
+5,917
| +18% | +$288K | 0.07% | 233 |
|
|
2020
Q2 | $1.39M | Sell |
32,264
-2,513
| -7% | -$108K | 0.07% | 222 |
|
|
2020
Q1 | $1.29M | Buy |
34,777
+10,568
| +44% | +$390K | 0.09% | 218 |
|
|
2019
Q4 | $1.05M | Buy |
24,209
+558
| +2% | +$24.2K | 0.07% | 291 |
|
|
2019
Q3 | $916K | Buy |
23,651
+5,319
| +29% | +$206K | 0.08% | 243 |
|
|
2019
Q2 | $826K | Buy |
18,332
+8,784
| +92% | +$396K | 0.06% | 248 |
|
|
2019
Q1 | $389K | Sell |
9,548
-561
| -6% | -$22.9K | 0.03% | 274 |
|
|
2018
Q4 | $332K | Buy |
10,109
+385
| +4% | +$12.6K | 0.03% | 271 |
|
|
2018
Q3 | $348K | Buy |
9,724
+8,992
| +1,228% | +$322K | 0.02% | 358 |
|
|
2018
Q2 | $24K | Buy |
+732
| New | +$24K | ﹤0.01% | 515 |
|
|
2017
Q1 | – | Sell |
-4,555
| Closed | -$137K | – | 821 |
|
|
2016
Q4 | $137K | Buy |
4,555
+1,285
| +39% | +$38.6K | 0.02% | 288 |
|
|
2016
Q3 | $93K | Buy |
3,270
+1,836
| +128% | +$52.2K | 0.01% | 286 |
|
|
2016
Q2 | $35K | Sell |
1,434
-626
| -30% | -$15.3K | ﹤0.01% | 399 |
|
|
2016
Q1 | $51 | Buy |
2,060
+1,838
| +828% | +$46 | 0.01% | 254 |
|
|
2015
Q4 | $5K | Buy |
+222
| New | +$5K | ﹤0.01% | 835 |
|