Polar Capital Holdings’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,000
| Closed | -$248K | – | 324 |
|
|
2024
Q3 | $248K | Sell |
4,000
-1,000
| -20% | -$62.1K | ﹤0.01% | 276 |
|
|
2024
Q2 | $280K | Sell |
5,000
-1,000
| -17% | -$55.9K | ﹤0.01% | 265 |
|
|
2024
Q1 | $386K | Sell |
6,000
-600
| -9% | -$38.6K | ﹤0.01% | 269 |
|
|
2023
Q4 | $351K | Buy |
+6,600
| New | +$351K | ﹤0.01% | 260 |
|
|
2023
Q2 | – | Sell |
-5,500
| Closed | -$288K | – | 301 |
|
|
2023
Q1 | $288K | Sell |
5,500
-2,500
| -31% | -$131K | ﹤0.01% | 290 |
|
|
2022
Q4 | $404K | Sell |
8,000
-13,522
| -63% | -$684K | ﹤0.01% | 298 |
|
|
2022
Q3 | $1.17K | Buy |
21,522
+2,409
| +13% | +$131 | 0.01% | 294 |
|
|
2022
Q2 | $1.11K | Buy |
19,113
+3,400
| +22% | +$198 | 0.01% | 297 |
|
|
2022
Q1 | $1.13K | Buy |
15,713
+3,600
| +30% | +$260 | 0.01% | 326 |
|
|
2021
Q4 | $1.06K | Buy |
+12,113
| New | +$1.06K | ﹤0.01% | 329 |
|