PineBridge Investments’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
270,047
+126,631
| +88% | +$9.62M | 0.16% | 131 |
|
|
2025
Q1 | $9.42M | Sell |
143,416
-10,225
| -7% | -$671K | 0.07% | 219 |
|
|
2024
Q4 | $10.9M | Sell |
153,641
-331,947
| -68% | -$23.5M | 0.08% | 208 |
|
|
2024
Q3 | $30.2M | Buy |
485,588
+469,442
| +2,907% | +$29.1M | 0.23% | 106 |
|
|
2024
Q2 | $903K | Sell |
16,146
-12,786
| -44% | -$715K | 0.01% | 438 |
|
|
2024
Q1 | $1.86M | Sell |
28,932
-102,484
| -78% | -$6.59M | 0.01% | 421 |
|
|
2023
Q4 | $6.99M | Buy |
131,416
+45,177
| +52% | +$2.4M | 0.06% | 261 |
|
|
2023
Q3 | $4.64M | Sell |
86,239
-18,390
| -18% | -$990K | 0.05% | 273 |
|
|
2023
Q2 | $5.54M | Sell |
104,629
-4,515
| -4% | -$239K | 0.06% | 251 |
|
|
2023
Q1 | $5.72M | Buy |
109,144
+27,369
| +33% | +$1.43M | 0.06% | 262 |
|
|
2022
Q4 | $4.13M | Sell |
81,775
-3,698
| -4% | -$187K | 0.05% | 284 |
|
|
2022
Q3 | $4.64M | Buy |
85,473
+29,418
| +52% | +$1.6M | 0.06% | 264 |
|
|
2022
Q2 | $3.26M | Sell |
56,055
-129,594
| -70% | -$7.55M | 0.04% | 300 |
|
|
2022
Q1 | $13.4M | Sell |
185,649
-169,780
| -48% | -$12.2M | 0.14% | 172 |
|
|
2021
Q4 | $31M | Buy |
355,429
+33,174
| +10% | +$2.89M | 0.32% | 66 |
|
|
2021
Q3 | $26.5M | Buy |
322,255
+206,149
| +178% | +$17M | 0.32% | 78 |
|
|
2021
Q2 | $9.5M | Buy |
116,106
+35,474
| +44% | +$2.9M | 0.11% | 213 |
|
|
2021
Q1 | $6.27M | Buy |
80,632
+42,194
| +110% | +$3.28M | 0.08% | 270 |
|
|
2020
Q4 | $2.57M | Buy |
38,438
+9,140
| +31% | +$610K | 0.04% | 351 |
|
|
2020
Q3 | $1.43M | Buy |
29,298
+477
| +2% | +$23.2K | 0.02% | 427 |
|
|
2020
Q2 | $1.25M | Buy |
28,821
+12,375
| +75% | +$535K | 0.02% | 408 |
|
|
2020
Q1 | $523K | Sell |
16,446
-15,361
| -48% | -$488K | 0.01% | 434 |
|
|
2019
Q4 | $1.33M | Sell |
31,807
-11,908
| -27% | -$496K | 0.02% | 497 |
|
|
2019
Q3 | $1.7M | Buy |
43,715
+9,032
| +26% | +$350K | 0.03% | 484 |
|
|
2019
Q2 | $1.56M | Buy |
34,683
+1,813
| +6% | +$81.8K | 0.03% | 451 |
|
|
2019
Q1 | $1.33M | Buy |
32,870
+115
| +0.4% | +$4.65K | 0.03% | 463 |
|
|
2018
Q4 | $1.08M | Buy |
32,755
+3,240
| +11% | +$107K | 0.02% | 494 |
|
|
2018
Q3 | $1.28M | Sell |
29,515
-12,503
| -30% | -$543K | 0.02% | 526 |
|
|
2018
Q2 | $1.38M | Sell |
42,018
-48,742
| -54% | -$1.6M | 0.03% | 512 |
|
|
2018
Q1 | $3.26M | Buy |
90,760
+39,745
| +78% | +$1.43M | 0.08% | 228 |
|
|
2017
Q4 | $2.07M | Buy |
51,015
+48,515
| +1,941% | +$1.97M | 0.05% | 343 |
|
|
2017
Q3 | $98K | Buy |
+2,500
| New | +$98K | ﹤0.01% | 950 |
|