Point72 Asset Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-145,800
| Closed | -$9.38M | – | 1786 |
|
|
2024
Q1 | $9.38M | Buy |
+145,800
| New | +$9.38M | 0.02% | 599 |
|
|
2023
Q2 | – | Sell |
-211,000
| Closed | -$11.1M | – | 2166 |
|
|
2023
Q1 | $11.1M | Buy |
+211,000
| New | +$11.1M | 0.03% | 469 |
|
|
2022
Q3 | – | Sell |
-123,900
| Closed | -$7.22M | – | 1373 |
|
|
2022
Q2 | $7.22M | Buy |
+123,900
| New | +$7.22M | 0.03% | 530 |
|
|
2020
Q2 | – | Sell |
-47,437
| Closed | -$1.51M | – | 985 |
|
|
2020
Q1 | $1.51M | Buy |
+47,437
| New | +$1.51M | 0.01% | 508 |
|
|
2019
Q4 | – | Sell |
-264,541
| Closed | -$10.3M | – | 1197 |
|
|
2019
Q3 | $10.3M | Buy |
+264,541
| New | +$10.3M | 0.06% | 329 |
|
|
2018
Q4 | – | Sell |
-11,300
| Closed | -$491K | – | 1064 |
|
|
2018
Q3 | $491K | Buy |
+11,300
| New | +$491K | ﹤0.01% | 770 |
|
|
2017
Q3 | – | Sell |
-52,500
| Closed | -$1.87M | – | 905 |
|
|
2017
Q2 | $1.87M | Buy |
+52,500
| New | +$1.87M | 0.01% | 566 |
|
|
2017
Q1 | – | Sell |
-381,200
| Closed | -$11.5M | – | 866 |
|
|
2016
Q4 | $11.5M | Buy |
+381,200
| New | +$11.5M | 0.08% | 266 |
|