Pictet Asset Management (UK)’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $351M | Buy |
4,294,053
+31,085
| +0.7% | +$2.54M | 0.38% | 66 |
|
|
2021
Q1 | $332M | Buy |
4,262,968
+1,522,005
| +56% | +$118M | 0.4% | 66 |
|
|
2020
Q4 | $183M | Sell |
2,740,963
-608
| -0% | -$40.6K | 0.24% | 127 |
|
|
2020
Q3 | $134M | Sell |
2,741,571
-46,379
| -2% | -$2.26M | 0.21% | 145 |
|
|
2020
Q2 | $120M | Sell |
2,787,950
-1,015,444
| -27% | -$43.9M | 0.21% | 143 |
|
|
2020
Q1 | $121M | Sell |
3,803,394
-652,401
| -15% | -$20.8M | 0.26% | 114 |
|
|
2019
Q4 | $186M | Buy |
4,455,795
+186,028
| +4% | +$7.76M | 0.33% | 93 |
|
|
2019
Q3 | $166M | Sell |
4,269,767
-122,114
| -3% | -$4.74M | 0.35% | 82 |
|
|
2019
Q2 | $198M | Sell |
4,391,881
-583,647
| -12% | -$26.3M | 0.43% | 62 |
|
|
2019
Q1 | $201M | Buy |
4,975,528
+288,459
| +6% | +$11.7M | 0.44% | 54 |
|
|
2018
Q4 | $154K | Buy |
4,687,069
+698,269
| +18% | +$23K | 0.39% | 73 |
|
|
2018
Q3 | $173M | Buy |
3,988,800
+461,206
| +13% | +$20M | 0.37% | 76 |
|
|
2018
Q2 | $116M | Buy |
3,527,594
+787,412
| +29% | +$25.9M | 0.28% | 114 |
|
|
2018
Q1 | $98.3M | Buy |
2,740,182
+129,985
| +5% | +$4.66M | 0.24% | 130 |
|
|
2017
Q4 | $106M | Sell |
2,610,197
-299,925
| -10% | -$12.2M | 0.27% | 111 |
|
|
2017
Q3 | $114M | Sell |
2,910,122
-168,059
| -5% | -$6.6M | 0.32% | 92 |
|
|
2017
Q2 | $111M | Sell |
3,078,181
-113,623
| -4% | -$4.09M | 0.34% | 83 |
|
|
2017
Q1 | $102M | Buy |
3,191,804
+826,494
| +35% | +$26.5M | 0.33% | 85 |
|
|
2016
Q4 | $71.3M | Buy |
2,365,310
+1,208,773
| +105% | +$36.4M | 0.27% | 105 |
|
|
2016
Q3 | $33M | Buy |
1,156,537
+61,519
| +6% | +$1.76M | 0.12% | 222 |
|
|
2016
Q2 | $28M | Sell |
1,095,018
-14,503
| -1% | -$371K | 0.11% | 239 |
|
|
2016
Q1 | $25.8M | Sell |
1,109,521
-121,034
| -10% | -$2.82M | 0.11% | 218 |
|
|
2015
Q4 | $26.4M | Buy |
1,230,555
+46,723
| +4% | +$1M | 0.11% | 236 |
|
|
2015
Q3 | $19.4M | Buy |
1,183,832
+170,077
| +17% | +$2.79M | 0.09% | 278 |
|
|
2015
Q2 | $23.4M | Sell |
1,013,755
-886,295
| -47% | -$20.5M | 0.1% | 275 |
|
|
2015
Q1 | $48.3M | Buy |
1,900,050
+303,247
| +19% | +$7.71M | 0.2% | 133 |
|
|
2014
Q4 | $42.4M | Buy |
1,596,803
+885,638
| +125% | +$23.5M | 0.19% | 145 |
|
|
2014
Q3 | $21.7M | Buy |
711,165
+249,515
| +54% | +$7.61M | 0.1% | 227 |
|
|
2014
Q2 | $17.1M | Buy |
461,650
+18,225
| +4% | +$673K | 0.08% | 283 |
|
|
2014
Q1 | $17.2M | Buy |
443,425
+63,439
| +17% | +$2.47M | 0.09% | 262 |
|
|
2013
Q4 | $13.2M | Sell |
379,986
-29,266
| -7% | -$1.02M | 0.07% | 306 |
|
|
2013
Q3 | $12.2M | Buy |
409,252
+238,737
| +140% | +$7.09M | 0.07% | 299 |
|
|
2013
Q2 | $4.44M | Buy |
+170,515
| New | +$4.44M | 0.03% | 517 |
|